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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -1.75% |
| May 14, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.46% |
| May 13, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.46% |
| May 12, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| May 11, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.56% |
| May 8, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| May 7, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -1.09% |
| May 6, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |
| May 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.46% |
| May 4, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.73% |
| May 1, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.63% |
| Apr 30, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 2.78% |
| Apr 29, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.10% |
| Apr 28, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Apr 27, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.27% |
| Apr 24, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.18% |
| Apr 23, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 1.11% |
| Apr 22, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| Apr 21, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.01% |
| Apr 20, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Apr 17, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Apr 16, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Apr 15, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.46% |
| Apr 14, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Apr 13, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.00% |
| Apr 10, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
| Apr 9, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
| Apr 8, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.38% |
| Apr 7, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Apr 6, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Apr 2, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
| Apr 1, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.80 | 0.46% |
| Mar 31, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.75 | 0.75% |
| Mar 30, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.67 | 0.28% |
| Mar 27, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.64 | 0.09% |
| Mar 26, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.63 | -0.47% |
| Mar 25, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.68 | 0.85% |
| Mar 24, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.59 | 0.57% |
| Mar 23, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.53 | 0.76% |
| Mar 20, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.45 | -2.42% |
| Mar 19, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.71 | 0.28% |
| Mar 18, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.68 | -1.20% |
| Mar 17, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.81 | 0.37% |
| Mar 16, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.77 | 0.75% |
| Mar 13, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.69 | 0.19% |
| Mar 12, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.67 | -0.47% |
| Mar 11, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.72 | -0.09% |
| Mar 10, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.73 | -0.09% |
| Mar 9, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.74 | -0.28% |
| Mar 6, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.77 | -0.46% |