Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.09 (0.89%)
May 23, 2025, 4:00 PM EDT
RGFTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.30% |
| May 23, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.89% |
| May 22, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
| May 21, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.88% |
| May 20, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
| May 19, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.69% |
| May 16, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.60% |
| May 15, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 1.51% |
| May 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| May 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.41% |
| May 12, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.00% |
| May 9, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.10% |
| May 8, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.09% |
| May 7, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.40% |
| May 6, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.50% |
| May 5, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| May 2, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.91% |
| May 1, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.20% |
| Apr 30, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | - |
| Apr 29, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.10% |
| Apr 28, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.61% |
| Apr 25, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Apr 24, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.92% |
| Apr 23, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Apr 22, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.67% |
| Apr 21, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.24% |
| Apr 17, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.04% |
| Apr 16, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.42% |
| Apr 15, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.31% |
| Apr 14, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.49% |
| Apr 11, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 1.95% |
| Apr 10, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | - |
| Apr 9, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 3.60% |
| Apr 8, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.45% |
| Apr 7, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -2.19% |
| Apr 4, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -5.68% |
| Apr 3, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.31% |
| Apr 2, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.73% |
| Apr 1, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.63 | 0.52% |
| Mar 31, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.58 | 0.21% |
| Mar 28, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.56 | 0.21% |
| Mar 27, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.54 | 0.10% |
| Mar 26, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.53 | -0.10% |
| Mar 25, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.54 | -0.10% |
| Mar 24, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.55 | 0.31% |
| Mar 21, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.52 | -0.63% |
| Mar 20, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.58 | 0.21% |
| Mar 19, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.56 | 0.42% |
| Mar 18, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.52 | -0.42% |
| Mar 17, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.56 | 1.27% |