Russell Investments Global Infrastructure Fund Class C (RGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
RGCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Jun 26, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.90% |
| Jun 25, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.60% |
| Jun 24, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.60% |
| Jun 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.60% |
| Jun 20, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Jun 18, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Jun 17, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -1.00% |
| Jun 16, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.20% |
| Jun 13, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
| Jun 12, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.80% |
| Jun 11, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.30% |
| Jun 10, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Jun 9, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.70% |
| Jun 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.40% |
| Jun 5, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.10% |
| Jun 4, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.50% |
| Jun 3, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
| Jun 2, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.90% |
| May 30, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.60% |
| May 29, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.40% |
| May 28, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.80% |
| May 27, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
| May 23, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.81% |
| May 22, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.60% |
| May 21, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.90% |
| May 20, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.30% |
| May 19, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.70% |
| May 16, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.61% |
| May 15, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 1.54% |
| May 14, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| May 13, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.41% |
| May 12, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -1.02% |
| May 9, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | - |
| May 8, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -1.01% |
| May 7, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
| May 6, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.51% |
| May 5, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
| May 2, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.03% |
| May 1, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
| Apr 30, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.10% |
| Apr 29, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.10% |
| Apr 28, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.62% |
| Apr 25, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | - |
| Apr 24, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.94% |
| Apr 23, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
| Apr 22, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 1.70% |
| Apr 21, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -1.26% |
| Apr 17, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.06% |
| Apr 16, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.43% |