Stock listing
NASDAQ:RRSCX Global Real Estate Securities Fund Mutual Fund
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Share price · NASDAQ:RRSCX
$28.27 USD +0.24 (+0.9%)
Close on Nov 2, 2026
- Day range
- $28.27 – $28.27 USDNov 2, 2026
- 52-week range
- $26.84 – $30.67 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
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RRSCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $28.27 | +0.24 | +0.9% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.03 | +0.01 | 0.0% | $28.03 | $28.03 | $28.03 | 0 | |
| $28.02 | +0.49 | +1.8% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.53 | -0.17 | -0.6% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.70 | -0.21 | -0.8% | $27.70 | $27.70 | $27.70 | 0 | |
| $27.91 | +0.19 | +0.7% | $27.91 | $27.91 | $27.91 | 0 | |
| $27.72 | +0.06 | +0.2% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.66 | +0.22 | +0.8% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.44 | -0.17 | -0.6% | $27.44 | $27.44 | $27.44 | 0 | |
| $27.61 | +0.45 | +1.7% | $27.61 | $27.61 | $27.61 | 0 | |
| $27.16 | -0.27 | -1.0% | $27.16 | $27.16 | $27.16 | 0 | |
| $27.43 | +0.09 | +0.3% | $27.43 | $27.43 | $27.43 | 0 | |
| $27.34 | +0.28 | +1.0% | $27.34 | $27.34 | $27.34 | 0 | |
| $27.06 | -0.22 | -0.8% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.28 | -0.02 | -0.1% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.30 | +0.14 | +0.5% | $27.30 | $27.30 | $27.30 | 0 | |
| $27.16 | +0.27 | +1.0% | $27.16 | $27.16 | $27.16 | 0 | |
| $26.89 | +0.05 | +0.2% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.84 | -0.33 | -1.2% | $26.84 | $26.84 | $26.84 | 0 | |
| $27.17 | +0.21 | +0.8% | $27.17 | $27.17 | $27.17 | 0 | |
| $26.96 | -0.10 | -0.4% | $26.96 | $26.96 | $26.96 | 0 | |
| $27.06 | -0.07 | -0.3% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.13 | -0.25 | -0.9% | $27.13 | $27.13 | $27.13 | 0 | |
| $27.38 | -0.19 | -0.7% | $27.38 | $27.38 | $27.38 | 0 | |
| $27.57 | -0.06 | -0.2% | $27.57 | $27.57 | $27.57 | 0 | |
| $27.63 | -0.08 | -0.3% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.71 | -0.10 | -0.4% | $27.71 | $27.71 | $27.71 | 0 | |
| $27.81 | 0.00 | 0.0% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.81 | -0.33 | -1.2% | $27.81 | $27.81 | $27.81 | 0 | |
| $28.14 | -0.04 | -0.1% | $28.14 | $28.14 | $28.14 | 0 | |
| $28.18 | +0.20 | +0.7% | $28.18 | $28.18 | $28.18 | 0 | |
| $27.98 | -0.27 | -1.0% | $27.98 | $27.98 | $27.98 | 0 | |
| $28.25 | +0.15 | +0.5% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.10 | -0.15 | -0.5% | $28.10 | $28.10 | $28.10 | 0 | |
| $28.25 | -0.10 | -0.4% | $28.25 | $28.25 | $28.25 | 0 | |
| $28.35 | -0.19 | -0.7% | $28.35 | $28.35 | $28.35 | 0 | |
| $28.54 | +0.11 | +0.4% | $28.54 | $28.54 | $28.54 | 0 | |
| $28.43 | -0.30 | -1.0% | $28.43 | $28.43 | $28.43 | 0 | |
| $28.73 | -0.27 | -0.9% | $28.73 | $28.73 | $28.73 | 0 | |
| $29.00 | -0.03 | -0.1% | $29.00 | $29.00 | $29.00 | 0 | |
| $29.03 | -0.13 | -0.4% | $29.03 | $29.03 | $29.03 | 0 | |
| $29.16 | +0.24 | +0.8% | $29.16 | $29.16 | $29.16 | 0 | |
| $28.92 | -0.14 | -0.5% | $28.92 | $28.92 | $28.92 | 0 | |
| $29.06 | -0.07 | -0.2% | $29.06 | $29.06 | $29.06 | 0 | |
| $29.13 | -0.22 | -0.7% | $29.13 | $29.13 | $29.13 | 0 | |
| $29.35 | -0.24 | -0.8% | $29.35 | $29.35 | $29.35 | 0 | |
| $29.59 | -0.24 | -0.8% | $29.59 | $29.59 | $29.59 | 0 | |
| $29.83 | -0.14 | -0.5% | $29.83 | $29.83 | $29.83 | 0 | |
| $29.97 | +0.06 | +0.2% | $29.97 | $29.97 | $29.97 | 0 | |
| $29.91 | +0.12 | +0.4% | $29.91 | $29.91 | $29.91 | 0 | |
| $29.79 | -0.02 | -0.1% | $29.79 | $29.79 | $29.79 | 0 | |
| $29.81 | +0.07 | +0.2% | $29.81 | $29.81 | $29.81 | 0 | |
| $29.74 | +0.18 | +0.6% | $29.74 | $29.74 | $29.74 | 0 | |
| $29.56 | -0.16 | -0.5% | $29.56 | $29.56 | $29.56 | 0 | |
| $29.72 | -0.19 | -0.6% | $29.72 | $29.72 | $29.72 | 0 | |
| $29.91 | +0.03 | +0.1% | $29.91 | $29.91 | $29.91 | 0 | |
| $29.88 | +0.21 | +0.7% | $29.88 | $29.88 | $29.88 | 0 | |
| $29.67 | +0.23 | +0.8% | $29.67 | $29.67 | $29.67 | 0 | |
| $29.44 | -0.21 | -0.7% | $29.44 | $29.44 | $29.44 | 0 | |
| $29.65 | -0.38 | -1.3% | $29.65 | $29.65 | $29.65 | 0 | |
| $30.03 | +0.14 | +0.5% | $30.03 | $30.03 | $30.03 | 0 | |
| $29.89 | -0.31 | -1.0% | $29.89 | $29.89 | $29.89 | 0 | |
| $30.20 | +0.02 | +0.1% | $30.20 | $30.20 | $30.20 | 0 | |
| $30.18 | 0.00 | 0.0% | $30.18 | $30.18 | $30.18 | 0 | |
| $30.18 | -0.05 | -0.2% | $30.18 | $30.18 | $30.18 | 0 |
- Ticker
- NASDAQ:RRSCX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Global Real Estate Securities Fund on 6ix
- What it is
- Mutual fund
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