Russell Investments Global Infrastructure Fund Class C (RGCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
-0.02 (-0.22%)
Mar 13, 2025, 11:21 AM EST
RGCIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.22% |
Mar 12, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
Mar 11, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | - |
Mar 10, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
Mar 7, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 1.00% |
Mar 6, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -1.53% |
Mar 5, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.11% |
Mar 4, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.43% |
Mar 3, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.33% |
Feb 28, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 1.32% |
Feb 27, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -1.09% |
Feb 26, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.33% |
Feb 25, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.33% |
Feb 24, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.11% |
Feb 21, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.97% |
Feb 20, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.11% |
Feb 19, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
Feb 18, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.32% |
Feb 14, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
Feb 13, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.76% |
Feb 12, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.22% |
Feb 11, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.33% |
Feb 10, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.66% |
Feb 7, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.33% |
Feb 6, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.22% |
Feb 5, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.77% |
Feb 4, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.22% |
Feb 3, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.11% |
Jan 31, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -1.09% |
Jan 30, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1.32% |
Jan 29, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.11% |
Jan 28, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.44% |
Jan 27, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -1.19% |
Jan 24, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.11% |
Jan 23, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.33% |
Jan 22, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -1.40% |
Jan 21, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 1.09% |
Jan 17, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.66% |
Jan 16, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.10% |
Jan 15, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 1.23% |
Jan 14, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 1.13% |
Jan 13, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.11% |
Jan 10, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -1.45% |
Jan 8, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.22% |
Jan 7, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Jan 6, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
Jan 3, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.45% |
Jan 2, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.68% |
Dec 31, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.11% |
Dec 30, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.11% |