Russell Inv Global Infrastructure A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
-0.04 (-0.38%)
Oct 31, 2025, 4:00 PM EDT

RGIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 4, 202510.3710.3710.3710.3710.37-0.38%
Nov 3, 202510.4110.4110.4110.4110.410.29%
Oct 31, 202510.3810.3810.3810.3810.38-0.38%
Oct 30, 202510.4210.4210.4210.4210.42-0.10%
Oct 29, 202510.4310.4310.4310.4310.43-0.95%
Oct 28, 202510.5310.5310.5310.5310.53-0.66%
Oct 27, 202510.6010.6010.6010.6010.600.28%
Oct 24, 202510.5710.5710.5710.5710.570.09%
Oct 23, 202510.5610.5610.5610.5610.560.19%
Oct 22, 202510.5410.5410.5410.5410.540.29%
Oct 21, 202510.5110.5110.5110.5110.51-0.76%
Oct 20, 202510.5910.5910.5910.5910.590.19%
Oct 17, 202510.5710.5710.5710.5710.570.19%
Oct 16, 202510.5510.5510.5510.5510.55-0.47%
Oct 15, 202510.6010.6010.6010.6010.600.86%
Oct 14, 202510.5110.5110.5110.5110.510.48%
Oct 13, 202510.4610.4610.4610.4610.460.29%
Oct 10, 202510.4310.4310.4310.4310.43-0.57%
Oct 9, 202510.4910.4910.4910.4910.49-0.85%
Oct 8, 202510.5810.5810.5810.5810.580.47%
Oct 7, 202510.5310.5310.5310.5310.53-0.19%
Oct 6, 202510.5510.5510.5510.5510.550.09%
Oct 3, 202510.5410.5410.5410.5410.540.57%
Oct 2, 202510.4810.4810.4810.4810.48-0.57%
Oct 1, 202510.5410.5410.5410.5410.540.09%
Sep 30, 202510.5310.5310.5310.5310.530.48%
Sep 29, 202510.4810.4810.4810.4810.48-
Sep 26, 202510.4810.4810.4810.4810.480.87%
Sep 25, 202510.3910.3910.3910.3910.39-0.48%
Sep 24, 202510.4410.4410.4410.4410.44-0.10%
Sep 23, 202510.4510.4510.4510.4510.450.58%
Sep 22, 202510.3910.3910.3910.3910.390.58%
Sep 19, 202510.3310.3310.3310.3310.33-0.10%
Sep 18, 202510.3410.3410.3410.3410.34-0.39%
Sep 17, 202510.3810.3810.3810.3810.38-
Sep 16, 202510.3810.3810.3810.3810.38-0.76%
Sep 15, 202510.4610.4610.4610.4610.46-
Sep 12, 202510.4610.4610.4610.4610.460.29%
Sep 11, 202510.4310.4310.4310.4310.430.87%
Sep 10, 202510.3410.3410.3410.3410.340.78%
Sep 9, 202510.2610.2610.2610.2610.260.10%
Sep 8, 202510.2510.2510.2510.2510.25-0.29%
Sep 5, 202510.2810.2810.2810.2810.280.19%
Sep 4, 202510.2610.2610.2610.2610.260.20%
Sep 3, 202510.2410.2410.2410.2410.24-0.10%
Sep 2, 202510.2510.2510.2510.2510.25-0.97%
Aug 29, 202510.3510.3510.3510.3510.35-0.38%
Aug 28, 202510.3910.3910.3910.3910.39-0.10%
Aug 27, 202510.4010.4010.4010.4010.400.19%
Aug 26, 202510.3810.3810.3810.3810.38-0.19%