Russell Investments Global Infrastructure Fund Class C (RGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
-0.02 (-0.19%)
Aug 3, 2026, 4:00 PM EST
RGCIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 4, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Aug 3, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Jul 31, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.19% |
| Jul 30, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.67% |
| Jul 29, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.47% |
| Jul 28, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.28% |
| Jul 27, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.03% |
| Jul 24, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Jul 23, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Jul 22, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.04% |
| Jul 21, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.19% |
| Jul 20, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.47% |
| Jul 17, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.19% |
| Jul 16, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| Jul 15, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.37% |
| Jul 14, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Jul 13, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
| Jul 10, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.28% |
| Jul 9, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.38% |
| Jul 8, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.37% |
| Jul 7, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.47% |
| Jul 6, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
| Jul 2, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.52% |
| Jul 1, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.47 | -1.04% |
| Jun 30, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.58 | -1.20% |
| Jun 29, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.71 | -0.19% |
| Jun 26, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.73 | 0.37% |
| Jun 25, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.69 | 1.13% |
| Jun 24, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.57 | 0.48% |
| Jun 23, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.52 | 0.29% |
| Jun 22, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.49 | 0.19% |
| Jun 18, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.47 | 0.28% |
| Jun 17, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | -1.22% |
| Jun 16, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.57 | 0.19% |
| Jun 15, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.55 | 0.19% |
| Jun 12, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.53 | 0.85% |
| Jun 11, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | 0.67% |
| Jun 10, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.37 | 0.10% |
| Jun 9, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.36 | 0.48% |
| Jun 8, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.31 | -0.87% |
| Jun 5, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.40 | -0.38% |
| Jun 4, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.44 | 0.67% |
| Jun 3, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.37 | -0.38% |
| Jun 2, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.41 | 1.35% |
| Jun 1, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | -1.43% |
| May 29, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.42 | -0.38% |
| May 28, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | -0.75% |
| May 27, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.54 | -0.66% |
| May 26, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.61 | - |
| May 22, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.61 | 0.09% |