Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
+0.10 (1.09%)
Mar 7, 2025, 4:00 PM EST
RGFTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 13, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.11% |
Mar 12, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | - |
Mar 11, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.11% |
Mar 10, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.22% |
Mar 7, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 1.09% |
Mar 6, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -1.61% |
Mar 5, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
Mar 4, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.43% |
Mar 3, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.32% |
Feb 28, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 1.29% |
Feb 27, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -1.07% |
Feb 26, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
Feb 25, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
Feb 24, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | - |
Feb 21, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.85% |
Feb 20, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Feb 19, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | - |
Feb 18, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.32% |
Feb 14, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.21% |
Feb 13, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.85% |
Feb 12, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.32% |
Feb 11, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.43% |
Feb 10, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.75% |
Feb 7, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.43% |
Feb 6, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.21% |
Feb 5, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.76% |
Feb 4, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.32% |
Feb 3, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
Jan 31, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.96% |
Jan 30, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.19% |
Jan 29, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
Jan 28, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.32% |
Jan 27, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -1.28% |
Jan 24, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
Jan 23, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.32% |
Jan 22, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -1.48% |
Jan 21, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 1.18% |
Jan 17, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.54% |
Jan 16, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 1.20% |
Jan 15, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 1.21% |
Jan 14, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 1.11% |
Jan 13, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.22% |
Jan 10, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -1.54% |
Jan 8, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.11% |
Jan 7, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.11% |
Jan 6, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
Jan 3, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.44% |
Jan 2, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.78% |
Dec 31, 2024 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.22% |
Dec 30, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.11% |