Russell Inv Global Infrastructure A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.02 (0.19%)
Sep 5, 2025, 4:00 PM EDT
RGIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Sep 3, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.10% |
| Sep 2, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.97% |
| Aug 29, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
| Aug 28, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| Aug 27, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.19% |
| Aug 26, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.19% |
| Aug 25, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.23% |
| Aug 22, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.57% |
| Aug 21, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
| Aug 20, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.58% |
| Aug 19, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.38% |
| Aug 18, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.48% |
| Aug 15, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
| Aug 14, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
| Aug 13, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |
| Aug 12, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
| Aug 11, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| Aug 8, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.39% |
| Aug 7, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.48% |
| Aug 6, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.19% |
| Aug 5, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.19% |
| Aug 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.18% |
| Aug 1, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.39% |
| Jul 31, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
| Jul 30, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.29% |
| Jul 29, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.69% |
| Jul 28, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.98% |
| Jul 25, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Jul 24, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |
| Jul 23, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
| Jul 22, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.69% |
| Jul 21, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
| Jul 18, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.89% |
| Jul 17, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.40% |
| Jul 16, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
| Jul 15, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.99% |
| Jul 14, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.30% |
| Jul 11, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.10% |
| Jul 10, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.40% |
| Jul 9, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
| Jul 8, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.40% |
| Jul 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.69% |
| Jul 3, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | - |
| Jul 2, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -1.74% |
| Jul 1, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.21 | - |
| Jun 30, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.21 | 0.78% |
| Jun 27, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.13 | - |
| Jun 26, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.13 | 0.98% |
| Jun 25, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.04 | -0.68% |