Russell Inv Global Infrastructure M (RGFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.56
+0.07 (0.67%)
Oct 3, 2025, 4:00 PM EDT
RGFTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 7, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.19% |
Oct 6, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
Oct 3, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.67% |
Oct 2, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.66% |
Oct 1, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
Sep 30, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.48% |
Sep 29, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
Sep 26, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.86% |
Sep 25, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.57% |
Sep 24, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Sep 23, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.58% |
Sep 22, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.58% |
Sep 19, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.10% |
Sep 18, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.38% |
Sep 17, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
Sep 16, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.67% |
Sep 15, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Sep 12, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.19% |
Sep 11, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.97% |
Sep 10, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.68% |
Sep 9, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.19% |
Sep 8, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.29% |
Sep 5, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
Sep 4, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
Sep 3, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
Sep 2, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.96% |
Aug 29, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.38% |
Aug 28, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.10% |
Aug 27, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.19% |
Aug 26, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% |
Aug 25, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.23% |
Aug 22, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
Aug 21, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.19% |
Aug 20, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.57% |
Aug 19, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.38% |
Aug 18, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.48% |
Aug 15, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
Aug 14, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.29% |
Aug 13, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.48% |
Aug 12, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.48% |
Aug 11, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | - |
Aug 8, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.38% |
Aug 7, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.58% |
Aug 6, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
Aug 5, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.19% |
Aug 4, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.27% |
Aug 1, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
Jul 31, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.10% |
Jul 30, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.20% |
Jul 29, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.69% |