Russell Inv Global Infrastructure C (RGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.10 (0.95%)
At close: Jul 2, 2026

RGCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202610.6310.6310.6310.6310.630.95%
Jul 1, 202610.5310.5310.5310.5310.53-1.03%
Jun 30, 202610.6410.6410.6410.6410.64-1.21%
Jun 29, 202610.7710.7710.7710.7710.77-0.19%
Jun 26, 202610.7910.7910.7910.7910.790.37%
Jun 25, 202610.7510.7510.7510.7510.751.13%
Jun 24, 202610.6310.6310.6310.6310.630.47%
Jun 23, 202610.5810.5810.5810.5810.580.28%
Jun 22, 202610.5510.5510.5510.5510.550.19%
Jun 18, 202610.5310.5310.5310.5310.530.29%
Jun 17, 202610.5010.5010.5010.5010.50-1.22%
Jun 16, 202610.6310.6310.6310.6310.630.19%
Jun 15, 202610.6110.6110.6110.6110.610.19%
Jun 12, 202610.5910.5910.5910.5910.590.86%
Jun 11, 202610.5010.5010.5010.5010.500.67%
Jun 10, 202610.4310.4310.4310.4310.430.10%
Jun 9, 202610.4210.4210.4210.4210.420.48%
Jun 8, 202610.3710.3710.3710.3710.37-0.86%
Jun 5, 202610.4610.4610.4610.4610.46-0.38%
Jun 4, 202610.5010.5010.5010.5010.500.67%
Jun 3, 202610.4310.4310.4310.4310.43-0.38%
Jun 2, 202610.4710.4710.4710.4710.471.36%
Jun 1, 202610.3310.3310.3310.3310.33-1.43%
May 29, 202610.4810.4810.4810.4810.48-0.38%
May 28, 202610.5210.5210.5210.5210.52-0.75%
May 27, 202610.6010.6010.6010.6010.60-0.66%
May 26, 202610.6710.6710.6710.6710.67-
May 22, 202610.6710.6710.6710.6710.670.09%
May 21, 202610.6610.6610.6610.6610.660.28%
May 20, 202610.6310.6310.6310.6310.630.66%
May 19, 202610.5610.5610.5610.5610.560.28%
May 18, 202610.5310.5310.5310.5310.530.77%
May 15, 202610.4510.4510.4510.4510.45-1.79%
May 14, 202610.6410.6410.6410.6410.640.57%
May 13, 202610.5810.5810.5810.5810.58-0.47%
May 12, 202610.6310.6310.6310.6310.63-0.09%
May 11, 202610.6410.6410.6410.6410.640.57%
May 8, 202610.5810.5810.5810.5810.58-0.38%
May 7, 202610.6210.6210.6210.6210.62-1.03%
May 6, 202610.7310.7310.7310.7310.73-0.28%
May 5, 202610.7610.7610.7610.7610.760.47%
May 4, 202610.7110.7110.7110.7110.71-0.65%
May 1, 202610.7810.7810.7810.7810.78-0.65%
Apr 30, 202610.8510.8510.8510.8510.852.75%
Apr 29, 202610.5610.5610.5610.5610.56-1.12%
Apr 28, 202610.6810.6810.6810.6810.680.19%
Apr 27, 202610.6610.6610.6610.6610.66-0.28%
Apr 24, 202610.6910.6910.6910.6910.690.19%
Apr 23, 202610.6710.6710.6710.6710.671.14%
Apr 22, 202610.5510.5510.5510.5510.550.19%