Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
-0.05 (-0.44%)
At close: Mar 6, 2026
RGIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 9, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Mar 6, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.44% |
| Mar 5, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -1.12% |
| Mar 4, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.61% |
| Mar 3, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.87% |
| Mar 2, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Feb 27, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.51% |
| Feb 26, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.17% |
| Feb 25, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.17% |
| Feb 24, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Feb 23, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Feb 20, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.87% |
| Feb 19, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Feb 18, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.03% |
| Feb 17, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.34% |
| Feb 13, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.39% |
| Feb 12, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Feb 11, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 1.24% |
| Feb 10, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Feb 9, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.07% |
| Feb 6, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 1.09% |
| Feb 5, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Feb 4, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.27% |
| Feb 3, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.47% |
| Feb 2, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.91% |
| Jan 30, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| Jan 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
| Jan 28, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| Jan 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.48% |
| Jan 26, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.74% |
| Jan 23, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| Jan 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.56% |
| Jan 21, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Jan 20, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.47% |
| Jan 16, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.66% |
| Jan 15, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.19% |
| Jan 14, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.57% |
| Jan 13, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.38% |
| Jan 12, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
| Jan 9, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |
| Jan 8, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.48% |
| Jan 7, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.76% |
| Jan 6, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Jan 5, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Jan 2, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.86% |
| Dec 31, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.38% |
| Dec 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Dec 29, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Dec 26, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Dec 24, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |