Russell Investments Global Infrastructure Fund Class M (RGFTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.60
-0.09 (-0.84%)
Jun 9, 2026, 4:00 PM EST

RGFTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 9, 202610.6510.6510.6510.6510.650.47%
Jun 8, 202610.6010.6010.6010.6010.60-0.84%
Jun 5, 202610.6910.6910.6910.6910.69-0.37%
Jun 4, 202610.7310.7310.7310.7310.730.75%
Jun 3, 202610.6510.6510.6510.6510.65-0.47%
Jun 2, 202610.7010.7010.7010.7010.701.33%
Jun 1, 202610.5610.5610.5610.5610.56-1.31%
May 29, 202610.7010.7010.7010.7010.70-0.47%
May 28, 202610.7510.7510.7510.7510.75-0.74%
May 27, 202610.8310.8310.8310.8310.83-0.64%
May 26, 202610.9010.9010.9010.9010.90-
May 22, 202610.9010.9010.9010.9010.900.09%
May 21, 202610.8910.8910.8910.8910.890.37%
May 20, 202610.8510.8510.8510.8510.850.56%
May 19, 202610.7910.7910.7910.7910.790.28%
May 18, 202610.7610.7610.7610.7610.760.84%
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, 202610.8810.8810.8810.8810.880.77%
Apr 1, 202610.8210.8210.8210.8210.800.47%
Mar 31, 202610.7710.7710.7710.7710.750.75%
Mar 30, 202610.6910.6910.6910.6910.670.28%