Russell Inv Global Infrastructure A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.76 (-6.82%)
At close: Dec 17, 2025

RGIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 18, 202510.4010.4010.4010.4010.400.10%
Dec 17, 202510.3910.3910.3910.3910.39-6.82%
Dec 16, 202510.4410.4410.4411.1510.44-0.80%
Dec 15, 202510.5210.5210.5211.2410.520.09%
Dec 12, 202510.5210.5210.5211.2310.51-
Dec 11, 202510.5210.5210.5211.2310.510.99%
Dec 10, 202510.4110.4110.4111.1210.41-0.09%
Dec 9, 202510.4210.4210.4211.1310.42-0.18%
Dec 8, 202510.4410.4410.4411.1510.44-0.54%
Dec 5, 202510.5010.5010.5011.2110.50-0.44%
Dec 4, 202510.5410.5410.5411.2610.54-0.09%
Dec 3, 202510.5510.5510.5511.2710.550.18%
Dec 2, 202510.5310.5310.5311.2510.53-0.44%
Dec 1, 202510.5810.5810.5811.3010.58-0.96%
Nov 28, 202510.6810.6810.6811.4110.680.71%
Nov 26, 202510.6110.6110.6111.3310.611.07%
Nov 25, 202510.5010.5010.5011.2110.500.36%
Nov 24, 202510.4610.4610.4611.1710.460.72%
Nov 21, 202510.3810.3810.3811.0910.380.54%
Nov 20, 202510.3310.3310.3311.0310.33-0.45%
Nov 19, 202510.3710.3710.3711.0810.37-0.45%
Nov 18, 202510.4210.4210.4211.1310.42-0.45%
Nov 17, 202510.4710.4710.4711.1810.47-0.45%
Nov 14, 202510.5210.5210.5211.2310.510.27%
Nov 13, 202510.4910.4910.4911.2010.49-0.80%
Nov 12, 202510.5710.5710.5711.2910.570.27%
Nov 11, 202510.5410.5410.5411.2610.540.72%
Nov 10, 202510.4710.4710.4711.1810.470.45%
Nov 7, 202510.4210.4210.4211.1310.420.72%
Nov 6, 202510.3510.3510.3511.0510.35-0.18%
Nov 5, 202510.3710.3710.3711.0710.360.64%
Nov 4, 202510.3010.3010.3011.0010.30-0.45%
Nov 3, 202510.3510.3510.3511.0510.350.36%
Oct 31, 202510.3110.3110.3111.0110.31-0.45%
Oct 30, 202510.3610.3610.3611.0610.36-0.09%
Oct 29, 202510.3710.3710.3711.0710.36-0.90%
Oct 28, 202510.4610.4610.4611.1710.46-0.71%
Oct 27, 202510.5310.5310.5311.2510.530.36%
Oct 24, 202510.5010.5010.5011.2110.500.09%
Oct 23, 202510.4910.4910.4911.2010.490.18%
Oct 22, 202510.4710.4710.4711.1810.470.27%
Oct 21, 202510.4410.4410.4411.1510.44-0.80%
Oct 20, 202510.5210.5210.5211.2410.520.27%
Oct 17, 202510.5010.5010.5011.2110.500.18%
Oct 16, 202510.4810.4810.4811.1910.48-0.53%
Oct 15, 202510.5310.5310.5311.2510.530.90%
Oct 14, 202510.4410.4410.4411.1510.440.45%
Oct 13, 202510.3910.3910.3911.1010.390.27%
Oct 10, 202510.3710.3710.3711.0710.36-0.54%
Oct 9, 202510.4210.4210.4211.1310.42-0.89%