Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.76
-0.02 (-0.19%)
Aug 3, 2026, 4:00 PM EST

RGFTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202610.7610.7610.7610.7610.76-
Aug 3, 202610.7610.7610.7610.7610.76-0.19%
Jul 31, 202610.7810.7810.7810.7810.78-0.28%
Jul 30, 202610.8110.8110.8110.8110.810.75%
Jul 29, 202610.7310.7310.7310.7310.73-0.46%
Jul 28, 202610.7810.7810.7810.7810.78-0.28%
Jul 27, 202610.8110.8110.8110.8110.81-1.10%
Jul 24, 202610.9310.9310.9310.9310.930.28%
Jul 23, 202610.9010.9010.9010.9010.900.09%
Jul 22, 202610.8910.8910.8910.8910.891.02%
Jul 21, 202610.7810.7810.7810.7810.78-0.19%
Jul 20, 202610.8010.8010.8010.8010.80-0.46%
Jul 17, 202610.8510.8510.8510.8510.85-0.18%
Jul 16, 202610.8710.8710.8710.8710.870.18%
Jul 15, 202610.8510.8510.8510.8510.85-0.37%
Jul 14, 202610.8910.8910.8910.8910.89-
Jul 13, 202610.8910.8910.8910.8910.890.28%
Jul 10, 202610.8610.8610.8610.8610.860.28%
Jul 9, 202610.8310.8310.8310.8310.83-0.28%
Jul 8, 202610.8610.8610.8610.8610.86-0.46%
Jul 7, 202610.9110.9110.9110.9110.910.46%
Jul 6, 202610.8610.8610.8610.8610.860.09%
Jul 2, 202610.8510.8510.8510.8510.851.56%
Jul 1, 202610.7710.7710.7710.7710.68-1.10%
Jun 30, 202610.8910.8910.8910.8910.80-1.09%
Jun 29, 202611.0111.0111.0111.0110.92-0.27%
Jun 26, 202611.0411.0411.0411.0410.950.37%
Jun 25, 202611.0011.0011.0011.0010.911.20%
Jun 24, 202610.8710.8710.8710.8710.780.55%
Jun 23, 202610.8110.8110.8110.8110.720.19%
Jun 22, 202610.7910.7910.7910.7910.700.19%
Jun 18, 202610.7710.7710.7710.7710.680.38%
Jun 17, 202610.7310.7310.7310.7310.64-1.29%
Jun 16, 202610.8710.8710.8710.8710.780.18%
Jun 15, 202610.8510.8510.8510.8510.760.19%
Jun 12, 202610.8310.8310.8310.8310.740.84%
Jun 11, 202610.7410.7410.7410.7410.650.75%
Jun 10, 202610.6610.6610.6610.6610.570.09%
Jun 9, 202610.6510.6510.6510.6510.560.47%
Jun 8, 202610.6010.6010.6010.6010.52-0.84%
Jun 5, 202610.6910.6910.6910.6910.60-0.37%
Jun 4, 202610.7310.7310.7310.7310.640.75%
Jun 3, 202610.6510.6510.6510.6510.56-0.47%
Jun 2, 202610.7010.7010.7010.7010.611.33%
Jun 1, 202610.5610.5610.5610.5610.48-1.31%
May 29, 202610.7010.7010.7010.7010.61-0.46%
May 28, 202610.7510.7510.7510.7510.66-0.74%
May 27, 202610.8310.8310.8310.8310.74-0.64%
May 26, 202610.9010.9010.9010.9010.81-
May 22, 202610.9010.9010.9010.9010.810.09%