Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.96
+0.15 (1.39%)
Feb 13, 2026, 9:30 AM EST
RGIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |