Stock listing
NASDAQ:RREYX Global Real Estate Securities Fund Mutual Fund
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Share price · NASDAQ:RREYX
$31.31 USD +0.08 (+0.3%)
Close on Nov 3, 2026
- Day range
- $31.31 – $31.31 USDNov 3, 2026
- 52-week range
- $29.62 – $33.86 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RREYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $31.31 | +0.08 | +0.3% | $31.31 | $31.31 | $31.31 | 0 | |
| $31.23 | +0.28 | +0.9% | $31.23 | $31.23 | $31.23 | 0 | |
| $30.95 | +0.01 | 0.0% | $30.95 | $30.95 | $30.95 | 0 | |
| $30.94 | +0.54 | +1.8% | $30.94 | $30.94 | $30.94 | 0 | |
| $30.40 | -0.19 | -0.6% | $30.40 | $30.40 | $30.40 | 0 | |
| $30.59 | -0.23 | -0.7% | $30.59 | $30.59 | $30.59 | 0 | |
| $30.82 | +0.21 | +0.7% | $30.82 | $30.82 | $30.82 | 0 | |
| $30.61 | +0.07 | +0.2% | $30.61 | $30.61 | $30.61 | 0 | |
| $30.54 | +0.24 | +0.8% | $30.54 | $30.54 | $30.54 | 0 | |
| $30.30 | -0.18 | -0.6% | $30.30 | $30.30 | $30.30 | 0 | |
| $30.48 | +0.50 | +1.7% | $30.48 | $30.48 | $30.48 | 0 | |
| $29.98 | -0.30 | -1.0% | $29.98 | $29.98 | $29.98 | 0 | |
| $30.28 | +0.09 | +0.3% | $30.28 | $30.28 | $30.28 | 0 | |
| $30.19 | +0.32 | +1.1% | $30.19 | $30.19 | $30.19 | 0 | |
| $29.87 | -0.24 | -0.8% | $29.87 | $29.87 | $29.87 | 0 | |
| $30.11 | -0.02 | -0.1% | $30.11 | $30.11 | $30.11 | 0 | |
| $30.13 | +0.15 | +0.5% | $30.13 | $30.13 | $30.13 | 0 | |
| $29.98 | +0.30 | +1.0% | $29.98 | $29.98 | $29.98 | 0 | |
| $29.68 | +0.06 | +0.2% | $29.68 | $29.68 | $29.68 | 0 | |
| $29.62 | -0.36 | -1.2% | $29.62 | $29.62 | $29.62 | 0 | |
| $29.98 | +0.23 | +0.8% | $29.98 | $29.98 | $29.98 | 0 | |
| $29.75 | -0.11 | -0.4% | $29.75 | $29.75 | $29.75 | 0 | |
| $29.86 | -0.16 | -0.5% | $29.86 | $29.86 | $29.86 | 0 | |
| $30.02 | -0.27 | -0.9% | $30.02 | $30.02 | $30.02 | 0 | |
| $30.29 | -0.21 | -0.7% | $30.29 | $30.29 | $30.29 | 0 | |
| $30.50 | -0.07 | -0.2% | $30.50 | $30.50 | $30.50 | 0 | |
| $30.57 | -0.08 | -0.3% | $30.57 | $30.57 | $30.57 | 0 | |
| $30.65 | -0.11 | -0.4% | $30.65 | $30.65 | $30.65 | 0 | |
| $30.76 | 0.00 | 0.0% | $30.76 | $30.76 | $30.76 | 0 | |
| $30.76 | -0.37 | -1.2% | $30.76 | $30.76 | $30.76 | 0 | |
| $31.13 | -0.04 | -0.1% | $31.13 | $31.13 | $31.13 | 0 | |
| $31.17 | +0.23 | +0.7% | $31.17 | $31.17 | $31.17 | 0 | |
| $30.94 | -0.30 | -1.0% | $30.94 | $30.94 | $30.94 | 0 | |
| $31.24 | +0.17 | +0.5% | $31.24 | $31.24 | $31.24 | 0 | |
| $31.07 | -0.17 | -0.5% | $31.07 | $31.07 | $31.07 | 0 | |
| $31.24 | -0.10 | -0.3% | $31.24 | $31.24 | $31.24 | 0 | |
| $31.34 | -0.22 | -0.7% | $31.34 | $31.34 | $31.34 | 0 | |
| $31.56 | +0.12 | +0.4% | $31.56 | $31.56 | $31.56 | 0 | |
| $31.44 | -0.32 | -1.0% | $31.44 | $31.44 | $31.44 | 0 | |
| $31.76 | -0.29 | -0.9% | $31.76 | $31.76 | $31.76 | 0 | |
| $32.05 | -0.04 | -0.1% | $32.05 | $32.05 | $32.05 | 0 | |
| $32.09 | -0.14 | -0.4% | $32.09 | $32.09 | $32.09 | 0 | |
| $32.23 | +0.27 | +0.8% | $32.23 | $32.23 | $32.23 | 0 | |
| $31.96 | -0.16 | -0.5% | $31.96 | $31.96 | $31.96 | 0 | |
| $32.12 | -0.08 | -0.2% | $32.12 | $32.12 | $32.12 | 0 | |
| $32.20 | -0.23 | -0.7% | $32.20 | $32.20 | $32.20 | 0 | |
| $32.43 | -0.27 | -0.8% | $32.43 | $32.43 | $32.43 | 0 | |
| $32.70 | -0.26 | -0.8% | $32.70 | $32.70 | $32.70 | 0 | |
| $32.96 | -0.15 | -0.5% | $32.96 | $32.96 | $32.96 | 0 | |
| $33.11 | +0.06 | +0.2% | $33.11 | $33.11 | $33.11 | 0 | |
| $33.05 | +0.13 | +0.4% | $33.05 | $33.05 | $33.05 | 0 | |
| $32.92 | -0.01 | 0.0% | $32.92 | $32.92 | $32.92 | 0 | |
| $32.93 | +0.08 | +0.2% | $32.93 | $32.93 | $32.93 | 0 | |
| $32.85 | +0.19 | +0.6% | $32.85 | $32.85 | $32.85 | 0 | |
| $32.66 | -0.17 | -0.5% | $32.66 | $32.66 | $32.66 | 0 | |
| $32.83 | -0.21 | -0.6% | $32.83 | $32.83 | $32.83 | 0 | |
| $33.04 | +0.04 | +0.1% | $33.04 | $33.04 | $33.04 | 0 | |
| $33.00 | +0.23 | +0.7% | $33.00 | $33.00 | $33.00 | 0 | |
| $32.77 | +0.26 | +0.8% | $32.77 | $32.77 | $32.77 | 0 | |
| $32.51 | -0.24 | -0.7% | $32.51 | $32.51 | $32.51 | 0 | |
| $32.75 | -0.41 | -1.2% | $32.75 | $32.75 | $32.75 | 0 | |
| $33.16 | +0.15 | +0.5% | $33.16 | $33.16 | $33.16 | 0 | |
| $33.01 | -0.34 | -1.0% | $33.01 | $33.01 | $33.01 | 0 | |
| $33.35 | +0.02 | +0.1% | $33.35 | $33.35 | $33.35 | 0 | |
| $33.33 | 0.00 | 0.0% | $33.33 | $33.33 | $33.33 | 0 | |
| $33.33 | -0.05 | -0.1% | $33.33 | $33.33 | $33.33 | 0 |
- Ticker
- NASDAQ:RREYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Global Real Estate Securities Fund on 6ix
- What it is
- Mutual fund
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