Russell Inv Global Infrastructure A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
At close: Jan 6, 2026
RGIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 23, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.67% |
| Dec 22, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.58% |
| Dec 19, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.29% |
| Dec 18, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
| Dec 17, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -6.82% |
| Dec 16, 2025 | 10.44 | 10.44 | 10.44 | 11.15 | 10.44 | -0.80% |
| Dec 15, 2025 | 10.52 | 10.52 | 10.52 | 11.24 | 10.52 | 0.09% |
| Dec 12, 2025 | 10.52 | 10.52 | 10.52 | 11.23 | 10.51 | - |
| Dec 11, 2025 | 10.52 | 10.52 | 10.52 | 11.23 | 10.51 | 0.99% |
| Dec 10, 2025 | 10.41 | 10.41 | 10.41 | 11.12 | 10.41 | -0.09% |
| Dec 9, 2025 | 10.42 | 10.42 | 10.42 | 11.13 | 10.42 | -0.18% |
| Dec 8, 2025 | 10.44 | 10.44 | 10.44 | 11.15 | 10.44 | -0.54% |
| Dec 5, 2025 | 10.50 | 10.50 | 10.50 | 11.21 | 10.50 | -0.44% |
| Dec 4, 2025 | 10.54 | 10.54 | 10.54 | 11.26 | 10.54 | -0.09% |
| Dec 3, 2025 | 10.55 | 10.55 | 10.55 | 11.27 | 10.55 | 0.18% |
| Dec 2, 2025 | 10.53 | 10.53 | 10.53 | 11.25 | 10.53 | -0.44% |
| Dec 1, 2025 | 10.58 | 10.58 | 10.58 | 11.30 | 10.58 | -0.96% |
| Nov 28, 2025 | 10.68 | 10.68 | 10.68 | 11.41 | 10.68 | 0.71% |
| Nov 26, 2025 | 10.61 | 10.61 | 10.61 | 11.33 | 10.61 | 1.07% |
| Nov 25, 2025 | 10.50 | 10.50 | 10.50 | 11.21 | 10.50 | 0.36% |
| Nov 24, 2025 | 10.46 | 10.46 | 10.46 | 11.17 | 10.46 | 0.72% |
| Nov 21, 2025 | 10.38 | 10.38 | 10.38 | 11.09 | 10.38 | 0.54% |
| Nov 20, 2025 | 10.33 | 10.33 | 10.33 | 11.03 | 10.33 | -0.45% |
| Nov 19, 2025 | 10.37 | 10.37 | 10.37 | 11.08 | 10.37 | -0.45% |
| Nov 18, 2025 | 10.42 | 10.42 | 10.42 | 11.13 | 10.42 | -0.45% |
| Nov 17, 2025 | 10.47 | 10.47 | 10.47 | 11.18 | 10.47 | -0.45% |
| Nov 14, 2025 | 10.52 | 10.52 | 10.52 | 11.23 | 10.51 | 0.27% |
| Nov 13, 2025 | 10.49 | 10.49 | 10.49 | 11.20 | 10.49 | -0.80% |
| Nov 12, 2025 | 10.57 | 10.57 | 10.57 | 11.29 | 10.57 | 0.27% |
| Nov 11, 2025 | 10.54 | 10.54 | 10.54 | 11.26 | 10.54 | 0.72% |
| Nov 10, 2025 | 10.47 | 10.47 | 10.47 | 11.18 | 10.47 | 0.45% |
| Nov 7, 2025 | 10.42 | 10.42 | 10.42 | 11.13 | 10.42 | 0.72% |
| Nov 6, 2025 | 10.35 | 10.35 | 10.35 | 11.05 | 10.35 | -0.18% |
| Nov 5, 2025 | 10.37 | 10.37 | 10.37 | 11.07 | 10.36 | 0.64% |
| Nov 4, 2025 | 10.30 | 10.30 | 10.30 | 11.00 | 10.30 | -0.45% |
| Nov 3, 2025 | 10.35 | 10.35 | 10.35 | 11.05 | 10.35 | 0.36% |
| Oct 31, 2025 | 10.31 | 10.31 | 10.31 | 11.01 | 10.31 | -0.45% |
| Oct 30, 2025 | 10.36 | 10.36 | 10.36 | 11.06 | 10.36 | -0.09% |
| Oct 29, 2025 | 10.37 | 10.37 | 10.37 | 11.07 | 10.36 | -0.90% |