Russell Inv Global Infrastructure C (RGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
+0.01 (0.10%)
Sep 5, 2025, 4:00 PM EDT

RGCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202510.0810.0810.0810.0810.080.20%
Sep 3, 202510.0610.0610.0610.0610.06-0.10%
Sep 2, 202510.0710.0710.0710.0710.07-0.98%
Aug 29, 202510.1710.1710.1710.1710.17-0.39%
Aug 28, 202510.2110.2110.2110.2110.21-
Aug 27, 202510.2110.2110.2110.2110.210.10%
Aug 26, 202510.2010.2010.2010.2010.20-0.10%
Aug 25, 202510.2110.2110.2110.2110.21-1.35%
Aug 22, 202510.3510.3510.3510.3510.350.58%
Aug 21, 202510.2910.2910.2910.2910.29-0.19%
Aug 20, 202510.3110.3110.3110.3110.310.59%
Aug 19, 202510.2510.2510.2510.2510.250.39%
Aug 18, 202510.2110.2110.2110.2110.21-0.49%
Aug 15, 202510.2610.2610.2610.2610.260.29%
Aug 14, 202510.2310.2310.2310.2310.23-0.29%
Aug 13, 202510.2610.2610.2610.2610.260.49%
Aug 12, 202510.2110.2110.2110.2110.210.49%
Aug 11, 202510.1610.1610.1610.1610.16-
Aug 8, 202510.1610.1610.1610.1610.16-0.39%
Aug 7, 202510.2010.2010.2010.2010.200.49%
Aug 6, 202510.1510.1510.1510.1510.150.20%
Aug 5, 202510.1310.1310.1310.1310.13-0.20%
Aug 4, 202510.1510.1510.1510.1510.151.20%
Aug 1, 202510.0310.0310.0310.0310.030.40%
Jul 31, 20259.999.999.999.999.99-0.20%
Jul 30, 202510.0110.0110.0110.0110.01-0.20%
Jul 29, 202510.0310.0310.0310.0310.030.60%
Jul 28, 20259.979.979.979.979.97-0.99%
Jul 25, 202510.0710.0710.0710.0710.07-
Jul 24, 202510.0710.0710.0710.0710.07-0.20%
Jul 23, 202510.0910.0910.0910.0910.09-
Jul 22, 202510.0910.0910.0910.0910.090.60%
Jul 21, 202510.0310.0310.0310.0310.03-0.10%
Jul 18, 202510.0410.0410.0410.0410.040.90%
Jul 17, 20259.959.959.959.959.950.40%
Jul 16, 20259.919.919.919.919.910.30%
Jul 15, 20259.889.889.889.889.88-1.00%
Jul 14, 20259.989.989.989.989.980.30%
Jul 11, 20259.959.959.959.959.95-0.20%
Jul 10, 20259.979.979.979.979.970.40%
Jul 9, 20259.939.939.939.939.930.40%
Jul 8, 20259.899.899.899.899.89-0.40%
Jul 7, 20259.939.939.939.939.93-0.80%
Jul 3, 202510.0110.0110.0110.0110.010.10%
Jul 2, 202510.0010.0010.0010.0010.00-1.57%
Jul 1, 202510.1610.1610.1610.1610.04-
Jun 30, 202510.1610.1610.1610.1610.040.79%
Jun 27, 202510.0810.0810.0810.089.96-
Jun 26, 202510.0810.0810.0810.089.960.90%
Jun 25, 20259.999.999.999.999.87-0.60%