Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.19 (-1.75%)
At close: May 15, 2026

RGFTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202610.6710.6710.6710.6710.67-1.75%
May 14, 202610.8610.8610.8610.8610.860.46%
May 13, 202610.8110.8110.8110.8110.81-0.46%
May 12, 202610.8610.8610.8610.8610.86-
May 11, 202610.8610.8610.8610.8610.860.56%
May 8, 202610.8010.8010.8010.8010.80-0.37%
May 7, 202610.8410.8410.8410.8410.84-1.09%
May 6, 202610.9610.9610.9610.9610.96-0.18%
May 5, 202610.9810.9810.9810.9810.980.46%
May 4, 202610.9310.9310.9310.9310.93-0.73%
May 1, 202611.0111.0111.0111.0111.01-0.63%
Apr 30, 202611.0811.0811.0811.0811.082.78%
Apr 29, 202610.7810.7810.7810.7810.78-1.10%
Apr 28, 202610.9010.9010.9010.9010.900.18%
Apr 27, 202610.8810.8810.8810.8810.88-0.27%
Apr 24, 202610.9110.9110.9110.9110.910.18%
Apr 23, 202610.8910.8910.8910.8910.891.11%
Apr 22, 202610.7710.7710.7710.7710.770.19%
Apr 21, 202610.7510.7510.7510.7510.75-1.01%
Apr 20, 202610.8610.8610.8610.8610.86-0.28%
Apr 17, 202610.8910.8910.8910.8910.890.09%
Apr 16, 202610.8810.8810.8810.8810.880.09%
Apr 15, 202610.8710.8710.8710.8710.87-0.46%
Apr 14, 202610.9210.9210.9210.9210.92-0.09%
Apr 13, 202610.9310.9310.9310.9310.93-1.00%
Apr 10, 202611.0411.0411.0411.0411.04-0.63%
Apr 9, 202611.1111.1111.1111.1111.110.54%
Apr 8, 202611.0511.0511.0511.0511.051.38%
Apr 7, 202610.9010.9010.9010.9010.900.18%
Apr 6, 202610.8810.8810.8810.8810.88-
Apr 2, 202610.8810.8810.8810.8810.880.55%
Apr 1, 202610.8210.8210.8210.8210.800.46%
Mar 31, 202610.7710.7710.7710.7710.750.75%
Mar 30, 202610.6910.6910.6910.6910.670.28%
Mar 27, 202610.6610.6610.6610.6610.640.09%
Mar 26, 202610.6510.6510.6510.6510.63-0.47%
Mar 25, 202610.7010.7010.7010.7010.680.85%
Mar 24, 202610.6110.6110.6110.6110.590.57%
Mar 23, 202610.5510.5510.5510.5510.530.76%
Mar 20, 202610.4710.4710.4710.4710.45-2.42%
Mar 19, 202610.7310.7310.7310.7310.710.28%
Mar 18, 202610.7010.7010.7010.7010.68-1.20%
Mar 17, 202610.8310.8310.8310.8310.810.37%
Mar 16, 202610.7910.7910.7910.7910.770.75%
Mar 13, 202610.7110.7110.7110.7110.690.19%
Mar 12, 202610.6910.6910.6910.6910.67-0.47%
Mar 11, 202610.7410.7410.7410.7410.72-0.09%
Mar 10, 202610.7510.7510.7510.7510.73-0.09%
Mar 9, 202610.7610.7610.7610.7610.74-0.28%
Mar 6, 202610.7910.7910.7910.7910.77-0.46%