Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.38
+0.13 (1.41%)
Feb 28, 2025, 4:00 PM EST
RGIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.22% |
| Mar 12, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Mar 11, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | - |
| Mar 10, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.22% |
| Mar 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.98% |
| Mar 6, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -1.50% |
| Mar 5, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
| Mar 4, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.32% |
| Mar 3, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.43% |
| Feb 28, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.41% |
| Feb 27, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -1.18% |
| Feb 26, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.32% |
| Feb 25, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.32% |
| Feb 24, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Feb 21, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.95% |
| Feb 20, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.11% |
| Feb 19, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.11% |
| Feb 18, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.32% |
| Feb 14, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.11% |
| Feb 13, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.75% |
| Feb 12, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.21% |
| Feb 11, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.32% |
| Feb 10, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.76% |
| Feb 7, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.32% |
| Feb 6, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.32% |
| Feb 5, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.76% |
| Feb 4, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.33% |
| Feb 3, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.11% |
| Jan 31, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -1.07% |
| Jan 30, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 1.30% |
| Jan 29, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.11% |
| Jan 28, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.43% |
| Jan 27, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -1.18% |
| Jan 24, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Jan 23, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.32% |
| Jan 22, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -1.48% |
| Jan 21, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 1.18% |
| Jan 17, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.65% |
| Jan 16, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 1.09% |
| Jan 15, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.21% |
| Jan 14, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 1.23% |
| Jan 13, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.11% |
| Jan 10, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -1.54% |
| Jan 8, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.11% |
| Jan 7, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.11% |
| Jan 6, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Jan 3, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.44% |
| Jan 2, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.78% |
| Dec 31, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.22% |
| Dec 30, 2024 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.11% |