Russell Inv Global Infrastructure M (RGFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.30
+0.02 (0.19%)
Sep 5, 2025, 4:00 PM EDT

RGFTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202510.2810.2810.2810.2810.280.19%
Sep 3, 202510.2610.2610.2610.2610.26-0.10%
Sep 2, 202510.2710.2710.2710.2710.27-0.96%
Aug 29, 202510.3710.3710.3710.3710.37-0.38%
Aug 28, 202510.4110.4110.4110.4110.41-0.10%
Aug 27, 202510.4210.4210.4210.4210.420.19%
Aug 26, 202510.4010.4010.4010.4010.40-0.19%
Aug 25, 202510.4210.4210.4210.4210.42-1.23%
Aug 22, 202510.5510.5510.5510.5510.550.57%
Aug 21, 202510.4910.4910.4910.4910.49-0.19%
Aug 20, 202510.5110.5110.5110.5110.510.57%
Aug 19, 202510.4510.4510.4510.4510.450.38%
Aug 18, 202510.4110.4110.4110.4110.41-0.48%
Aug 15, 202510.4610.4610.4610.4610.460.29%
Aug 14, 202510.4310.4310.4310.4310.43-0.29%
Aug 13, 202510.4610.4610.4610.4610.460.48%
Aug 12, 202510.4110.4110.4110.4110.410.48%
Aug 11, 202510.3610.3610.3610.3610.36-
Aug 8, 202510.3610.3610.3610.3610.36-0.38%
Aug 7, 202510.4010.4010.4010.4010.400.58%
Aug 6, 202510.3410.3410.3410.3410.340.10%
Aug 5, 202510.3310.3310.3310.3310.33-0.19%
Aug 4, 202510.3510.3510.3510.3510.351.27%
Aug 1, 202510.2210.2210.2210.2210.220.29%
Jul 31, 202510.1910.1910.1910.1910.19-0.10%
Jul 30, 202510.2010.2010.2010.2010.20-0.20%
Jul 29, 202510.2210.2210.2210.2210.220.69%
Jul 28, 202510.1510.1510.1510.1510.15-1.07%
Jul 25, 202510.2610.2610.2610.2610.26-
Jul 24, 202510.2610.2610.2610.2610.26-0.19%
Jul 23, 202510.2810.2810.2810.2810.28-
Jul 22, 202510.2810.2810.2810.2810.280.59%
Jul 21, 202510.2210.2210.2210.2210.22-0.10%
Jul 18, 202510.2310.2310.2310.2310.230.89%
Jul 17, 202510.1410.1410.1410.1410.140.40%
Jul 16, 202510.1010.1010.1010.1010.100.30%
Jul 15, 202510.0710.0710.0710.0710.07-0.98%
Jul 14, 202510.1710.1710.1710.1710.170.39%
Jul 11, 202510.1310.1310.1310.1310.13-0.20%
Jul 10, 202510.1510.1510.1510.1510.150.40%
Jul 9, 202510.1110.1110.1110.1110.110.40%
Jul 8, 202510.0710.0710.0710.0710.07-0.49%
Jul 7, 202510.1210.1210.1210.1210.12-0.69%
Jul 3, 202510.1910.1910.1910.1910.190.10%
Jul 2, 202510.1810.1810.1810.1810.18-1.83%
Jul 1, 202510.3710.3710.3710.3710.23-
Jun 30, 202510.3710.3710.3710.3710.230.78%
Jun 27, 202510.2910.2910.2910.2910.15-
Jun 26, 202510.2910.2910.2910.2910.150.88%
Jun 25, 202510.2010.2010.2010.2010.06-0.58%