Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
-0.02 (-0.19%)
Aug 3, 2026, 9:30 AM EST

RGIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202610.7510.7510.7510.7510.75-
Aug 3, 202610.7510.7510.7510.7510.75-0.19%
Jul 31, 202610.7710.7710.7710.7710.77-0.19%
Jul 30, 202610.7910.7910.7910.7910.790.75%
Jul 29, 202610.7110.7110.7110.7110.71-0.46%
Jul 28, 202610.7610.7610.7610.7610.76-0.37%
Jul 27, 202610.8010.8010.8010.8010.80-1.01%
Jul 24, 202610.9110.9110.9110.9110.910.18%
Jul 23, 202610.8910.8910.8910.8910.890.09%
Jul 22, 202610.8810.8810.8810.8810.881.12%
Jul 21, 202610.7610.7610.7610.7610.76-0.19%
Jul 20, 202610.7810.7810.7810.7810.78-0.55%
Jul 17, 202610.8410.8410.8410.8410.84-0.09%
Jul 16, 202610.8510.8510.8510.8510.850.09%
Jul 15, 202610.8410.8410.8410.8410.84-0.37%
Jul 14, 202610.8810.8810.8810.8810.88-
Jul 13, 202610.8810.8810.8810.8810.880.28%
Jul 10, 202610.8510.8510.8510.8510.850.28%
Jul 9, 202610.8210.8210.8210.8210.82-0.28%
Jul 8, 202610.8510.8510.8510.8510.85-0.37%
Jul 7, 202610.8910.8910.8910.8910.890.46%
Jul 6, 202610.8410.8410.8410.8410.84-
Jul 2, 202610.8410.8410.8410.8410.841.56%
Jul 1, 202610.7510.7510.7510.7510.67-1.01%
Jun 30, 202610.8610.8610.8610.8610.78-1.18%
Jun 29, 202610.9910.9910.9910.9910.91-0.18%
Jun 26, 202611.0111.0111.0111.0110.930.37%
Jun 25, 202610.9710.9710.9710.9710.891.10%
Jun 24, 202610.8510.8510.8510.8510.770.56%
Jun 23, 202610.7910.7910.7910.7910.710.18%
Jun 22, 202610.7710.7710.7710.7710.690.19%
Jun 18, 202610.7510.7510.7510.7510.670.38%
Jun 17, 202610.7110.7110.7110.7110.63-1.20%
Jun 16, 202610.8410.8410.8410.8410.760.09%
Jun 15, 202610.8310.8310.8310.8310.750.19%
Jun 12, 202610.8110.8110.8110.8110.730.93%
Jun 11, 202610.7110.7110.7110.7110.630.65%
Jun 10, 202610.6410.6410.6410.6410.560.09%
Jun 9, 202610.6310.6310.6310.6310.550.48%
Jun 8, 202610.5810.5810.5810.5810.50-0.84%
Jun 5, 202610.6710.6710.6710.6710.59-0.38%
Jun 4, 202610.7110.7110.7110.7110.630.75%
Jun 3, 202610.6310.6310.6310.6310.55-0.46%
Jun 2, 202610.6810.6810.6810.6810.601.33%
Jun 1, 202610.5410.5410.5410.5410.46-1.40%
May 29, 202610.6910.6910.6910.6910.61-0.38%
May 28, 202610.7310.7310.7310.7310.65-0.83%
May 27, 202610.8210.8210.8210.8210.74-0.56%
May 26, 202610.8810.8810.8810.8810.80-
May 22, 202610.8810.8810.8810.8810.800.09%