Russell Investments Global Infrastructure Fund Class C (RGCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.45
-0.19 (-1.79%)
At close: May 15, 2026

RGCIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 21, 202610.5310.5310.5310.5310.53-1.03%
Apr 20, 202610.6410.6410.6410.6410.64-0.28%
Apr 17, 202610.6710.6710.6710.6710.670.09%
Apr 16, 202610.6610.6610.6610.6610.66-
Apr 15, 202610.6610.6610.6610.6610.66-0.37%
Apr 14, 202610.7010.7010.7010.7010.70-0.09%
Apr 13, 202610.7110.7110.7110.7110.71-1.02%
Apr 10, 202610.8210.8210.8210.8210.82-0.64%
Apr 9, 202610.8910.8910.8910.8910.890.55%
Apr 8, 202610.8310.8310.8310.8310.831.40%
Apr 7, 202610.6810.6810.6810.6810.680.19%
Apr 6, 202610.6610.6610.6610.6610.66-0.09%
Apr 2, 202610.6710.6710.6710.6710.670.85%
Apr 1, 202610.5810.5810.5810.5810.580.38%
Mar 31, 202610.5410.5410.5410.5410.540.76%
Mar 30, 202610.4610.4610.4610.4610.460.29%
Mar 27, 202610.4310.4310.4310.4310.430.10%
Mar 26, 202610.4210.4210.4210.4210.42-0.48%
Mar 25, 202610.4710.4710.4710.4710.470.87%
Mar 24, 202610.3810.3810.3810.3810.380.58%
Mar 23, 202610.3210.3210.3210.3210.320.78%
Mar 20, 202610.2410.2410.2410.2410.24-2.48%
Mar 19, 202610.5010.5010.5010.5010.500.19%
Mar 18, 202610.4810.4810.4810.4810.48-1.13%
Mar 17, 202610.6010.6010.6010.6010.600.38%
Mar 16, 202610.5610.5610.5610.5610.560.76%
Mar 13, 202610.4810.4810.4810.4810.480.19%
Mar 12, 202610.4610.4610.4610.4610.46-0.48%
Mar 11, 202610.5110.5110.5110.5110.51-0.10%
Mar 10, 202610.5210.5210.5210.5210.52-0.19%
Mar 9, 202610.5410.5410.5410.5410.54-0.19%
Mar 6, 202610.5610.5610.5610.5610.56-0.47%