Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.87
+0.08 (0.74%)
At close: Apr 2, 2026
RGIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
| Mar 31, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.75% |
| Mar 30, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.28% |
| Mar 27, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| Mar 26, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.56% |
| Mar 25, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.85% |
| Mar 24, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.57% |
| Mar 23, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.77% |
| Mar 20, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -2.43% |
| Mar 19, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Mar 18, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.20% |
| Mar 17, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.37% |
| Mar 16, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.75% |
| Mar 13, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.19% |
| Mar 12, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.47% |
| Mar 11, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Mar 10, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| Mar 9, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.28% |
| Mar 6, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.46% |
| Mar 5, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.10% |
| Mar 4, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.55% |
| Mar 3, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.81% |
| Mar 2, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.27% |
| Feb 27, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Feb 26, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Feb 25, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| Feb 24, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.27% |
| Feb 23, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Feb 20, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.83% |
| Feb 19, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Feb 18, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.00% |
| Feb 17, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
| Feb 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.39% |
| Feb 12, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Feb 11, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.22% |
| Feb 10, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
| Feb 9, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 1.04% |
| Feb 6, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 1.15% |
| Feb 5, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | - |
| Feb 4, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Feb 3, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.46% |
| Feb 2, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.87% |
| Jan 30, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.29% |
| Jan 29, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.19% |
| Jan 28, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.10% |
| Jan 27, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.47% |
| Jan 26, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.79% |
| Jan 23, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.20% |
| Jan 22, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.50% |
| Jan 21, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.60% |