Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.05 (-0.46%)
At close: Mar 6, 2026

RGFTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 9, 202610.7610.7610.7610.7610.76-0.28%
Mar 6, 202610.7910.7910.7910.7910.79-0.46%
Mar 5, 202610.8410.8410.8410.8410.84-1.09%
Mar 4, 202610.9610.9610.9610.9610.960.55%
Mar 3, 202610.9010.9010.9010.9010.90-1.80%
Mar 2, 202611.1011.1011.1011.1011.10-0.36%
Feb 27, 202611.1411.1411.1411.1411.140.54%
Feb 26, 202611.0811.0811.0811.0811.080.18%
Feb 25, 202611.0611.0611.0611.0611.060.18%
Feb 24, 202611.0411.0411.0411.0411.040.27%
Feb 23, 202611.0111.0111.0111.0111.010.09%
Feb 20, 202611.0011.0011.0011.0011.000.82%
Feb 19, 202610.9110.9110.9110.9110.91-
Feb 18, 202610.9110.9110.9110.9110.91-1.00%
Feb 17, 202611.0211.0211.0211.0211.020.36%
Feb 13, 202610.9810.9810.9810.9810.981.39%
Feb 12, 202610.8310.8310.8310.8310.83-
Feb 11, 202610.8310.8310.8310.8310.831.21%
Feb 10, 202610.7010.7010.7010.7010.700.47%
Feb 9, 202610.6510.6510.6510.6510.650.95%
Feb 6, 202610.5510.5510.5510.5510.551.15%
Feb 5, 202610.4310.4310.4310.4310.43-
Feb 4, 202610.4310.4310.4310.4310.430.19%
Feb 3, 202610.4110.4110.4110.4110.411.46%
Feb 2, 202610.2610.2610.2610.2610.26-0.77%
Jan 30, 202610.3410.3410.3410.3410.34-0.39%
Jan 29, 202610.3810.3810.3810.3810.380.19%
Jan 28, 202610.3610.3610.3610.3610.36-0.10%
Jan 27, 202610.3710.3710.3710.3710.371.57%
Jan 26, 202610.2110.2110.2110.2110.210.69%
Jan 23, 202610.1410.1410.1410.1410.140.20%
Jan 22, 202610.1210.1210.1210.1210.120.50%
Jan 21, 202610.0710.0710.0710.0710.070.60%
Jan 20, 202610.0110.0110.0110.0110.01-0.50%
Jan 16, 202610.0610.0610.0610.0610.060.70%
Jan 15, 20269.999.999.999.999.990.20%
Jan 14, 20269.979.979.979.979.970.61%
Jan 13, 20269.919.919.919.919.91-0.30%
Jan 12, 20269.949.949.949.949.94-
Jan 9, 20269.949.949.949.949.940.20%
Jan 8, 20269.929.929.929.929.920.51%
Jan 7, 20269.879.879.879.879.87-0.70%
Jan 6, 20269.949.949.949.949.94-
Jan 5, 20269.949.949.949.949.94-0.20%
Jan 2, 20269.969.969.969.969.960.81%
Dec 31, 20259.889.889.889.889.88-0.40%
Dec 30, 20259.929.929.929.929.92-
Dec 29, 20259.929.929.929.929.92-0.10%
Dec 26, 20259.939.939.939.939.93-
Dec 24, 20259.939.939.939.939.930.10%