Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.14
+0.09 (0.90%)
May 23, 2025, 4:00 PM EDT
RGIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 27, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.30% |
| May 23, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.90% |
| May 22, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.69% |
| May 21, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.78% |
| May 20, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.29% |
| May 19, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.69% |
| May 16, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.60% |
| May 15, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.52% |
| May 14, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| May 13, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.41% |
| May 12, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -1.01% |
| May 9, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| May 8, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.09% |
| May 7, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.40% |
| May 6, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.50% |
| May 5, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| May 2, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.91% |
| May 1, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.20% |
| Apr 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
| Apr 29, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.20% |
| Apr 28, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
| Apr 25, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | - |
| Apr 24, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.93% |
| Apr 23, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.10% |
| Apr 22, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.67% |
| Apr 21, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -1.24% |
| Apr 17, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.04% |
| Apr 16, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.42% |
| Apr 15, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.42% |
| Apr 14, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 1.49% |
| Apr 11, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 1.85% |
| Apr 10, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Apr 9, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 3.60% |
| Apr 8, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.45% |
| Apr 7, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -2.19% |
| Apr 4, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -5.59% |
| Apr 3, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.31% |
| Apr 2, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.73% |
| Apr 1, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.52% |
| Mar 31, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Mar 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.21% |
| Mar 27, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.11% |
| Mar 26, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
| Mar 25, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.10% |
| Mar 24, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.32% |
| Mar 21, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.63% |
| Mar 20, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
| Mar 19, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.42% |
| Mar 18, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.42% |
| Mar 17, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 1.27% |