Stock listing

NASDAQ:RETTX Global Real Estate Securities Fund Mutual Fund

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Share price · NASDAQ:RETTX

$31.18 USD +0.27 (+0.9%)

Close on Nov 2, 2026

Past year +3.4% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$31.18 – $31.18 USDNov 2, 2026
52-week range
$29.58 – $33.81 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Global Real Estate Securities Fund logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RETTX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$31.18+0.27+0.9%$31.18$31.18$31.180
$30.91+0.010.0%$30.91$30.91$30.910
$30.90+0.54+1.8%$30.90$30.90$30.900
$30.36-0.19-0.6%$30.36$30.36$30.360
$30.55-0.22-0.7%$30.55$30.55$30.550
$30.77+0.20+0.7%$30.77$30.77$30.770
$30.57+0.07+0.2%$30.57$30.57$30.570
$30.50+0.25+0.8%$30.50$30.50$30.500
$30.25-0.19-0.6%$30.25$30.25$30.250
$30.44+0.50+1.7%$30.44$30.44$30.440
$29.94-0.30-1.0%$29.94$29.94$29.940
$30.24+0.10+0.3%$30.24$30.24$30.240
$30.14+0.31+1.0%$30.14$30.14$30.140
$29.83-0.24-0.8%$29.83$29.83$29.830
$30.07-0.02-0.1%$30.07$30.07$30.070
$30.09+0.15+0.5%$30.09$30.09$30.090
$29.94+0.31+1.0%$29.94$29.94$29.940
$29.63+0.05+0.2%$29.63$29.63$29.630
$29.58-0.36-1.2%$29.58$29.58$29.580
$29.94+0.23+0.8%$29.94$29.94$29.940
$29.71-0.11-0.4%$29.71$29.71$29.710
$29.82-0.15-0.5%$29.82$29.82$29.820
$29.97-0.27-0.9%$29.97$29.97$29.970
$30.24-0.21-0.7%$30.24$30.24$30.240
$30.45-0.07-0.2%$30.45$30.45$30.450
$30.52-0.08-0.3%$30.52$30.52$30.520
$30.60-0.11-0.4%$30.60$30.60$30.600
$30.710.000.0%$30.71$30.71$30.710
$30.71-0.37-1.2%$30.71$30.71$30.710
$31.08-0.04-0.1%$31.08$31.08$31.080
$31.12+0.23+0.7%$31.12$31.12$31.120
$30.89-0.30-1.0%$30.89$30.89$30.890
$31.19+0.17+0.5%$31.19$31.19$31.190
$31.02-0.17-0.5%$31.02$31.02$31.020
$31.19-0.10-0.3%$31.19$31.19$31.190
$31.29-0.22-0.7%$31.29$31.29$31.290
$31.51+0.12+0.4%$31.51$31.51$31.510
$31.39-0.32-1.0%$31.39$31.39$31.390
$31.71-0.30-0.9%$31.71$31.71$31.710
$32.01-0.03-0.1%$32.01$32.01$32.010
$32.04-0.14-0.4%$32.04$32.04$32.040
$32.18+0.26+0.8%$32.18$32.18$32.180
$31.92-0.15-0.5%$31.92$31.92$31.920
$32.07-0.08-0.2%$32.07$32.07$32.070
$32.15-0.24-0.7%$32.15$32.15$32.150
$32.39-0.26-0.8%$32.39$32.39$32.390
$32.65-0.26-0.8%$32.65$32.65$32.650
$32.91-0.15-0.5%$32.91$32.91$32.910
$33.06+0.06+0.2%$33.06$33.06$33.060
$33.00+0.13+0.4%$33.00$33.00$33.000
$32.87-0.010.0%$32.87$32.87$32.870
$32.88+0.08+0.2%$32.88$32.88$32.880
$32.80+0.19+0.6%$32.80$32.80$32.800
$32.61-0.17-0.5%$32.61$32.61$32.610
$32.78-0.21-0.6%$32.78$32.78$32.780
$32.99+0.03+0.1%$32.99$32.99$32.990
$32.96+0.24+0.7%$32.96$32.96$32.960
$32.72+0.25+0.8%$32.72$32.72$32.720
$32.47-0.23-0.7%$32.47$32.47$32.470
$32.70-0.42-1.3%$32.70$32.70$32.700
$33.12+0.16+0.5%$33.12$33.12$33.120
$32.96-0.34-1.0%$32.96$32.96$32.960
$33.30+0.02+0.1%$33.30$33.30$33.300
$33.280.000.0%$33.28$33.28$33.280
$33.28-0.05-0.2%$33.28$33.28$33.280
Ticker
NASDAQ:RETTX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Global Real Estate Securities Fund on 6ix

What it is
Mutual fund

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