Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
+0.15 (1.39%)
Feb 13, 2026, 9:30 AM EST
RGFTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.39% |
| Feb 12, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Feb 11, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.21% |
| Feb 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.47% |
| Feb 9, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.95% |
| Feb 6, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.15% |
| Feb 5, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | - |
| Feb 4, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.19% |
| Feb 3, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 1.46% |
| Feb 2, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.77% |
| Jan 30, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.39% |
| Jan 29, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.19% |
| Jan 28, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.10% |
| Jan 27, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.57% |
| Jan 26, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.69% |
| Jan 23, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.20% |
| Jan 22, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.50% |
| Jan 21, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.60% |
| Jan 20, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.50% |
| Jan 16, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.70% |
| Jan 15, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
| Jan 14, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.61% |
| Jan 13, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.30% |
| Jan 12, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Jan 9, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
| Jan 8, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.51% |
| Jan 7, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -0.70% |
| Jan 6, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | - |
| Jan 5, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
| Jan 2, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.81% |
| Dec 31, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.40% |
| Dec 30, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Dec 29, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Dec 26, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Dec 24, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Dec 23, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.81% |
| Dec 22, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.51% |
| Dec 19, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.20% |
| Dec 18, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.10% |
| Dec 17, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -6.93% |
| Dec 16, 2025 | 9.81 | 9.81 | 9.81 | 10.53 | 9.81 | -0.85% |
| Dec 15, 2025 | 9.89 | 9.89 | 9.89 | 10.62 | 9.89 | 0.19% |
| Dec 12, 2025 | 9.88 | 9.88 | 9.88 | 10.60 | 9.87 | - |
| Dec 11, 2025 | 9.88 | 9.88 | 9.88 | 10.60 | 9.87 | 0.95% |
| Dec 10, 2025 | 9.78 | 9.78 | 9.78 | 10.50 | 9.78 | -0.10% |
| Dec 9, 2025 | 9.79 | 9.79 | 9.79 | 10.51 | 9.79 | -0.28% |
| Dec 8, 2025 | 9.82 | 9.82 | 9.82 | 10.54 | 9.82 | -0.47% |
| Dec 5, 2025 | 9.87 | 9.87 | 9.87 | 10.59 | 9.87 | -0.47% |
| Dec 4, 2025 | 9.91 | 9.91 | 9.91 | 10.64 | 9.91 | - |
| Dec 3, 2025 | 9.91 | 9.91 | 9.91 | 10.64 | 9.91 | 0.19% |