Russell Inv Global Infrastructure A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.05 (0.47%)
At close: Aug 26, 2026

RGIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.7410.7410.7410.7410.740.47%
Aug 25, 202610.6910.6910.6910.6910.690.38%
Aug 24, 202610.6510.6510.6510.6510.650.19%
Aug 21, 202610.6310.6310.6310.6310.63-0.56%
Aug 20, 202610.6910.6910.6910.6910.69-
Aug 19, 202610.6910.6910.6910.6910.690.19%
Aug 18, 202610.6710.6710.6710.6710.670.28%
Aug 17, 202610.6410.6410.6410.6410.64-0.47%
Aug 14, 202610.6910.6910.6910.6910.690.19%
Aug 13, 202610.6710.6710.6710.6710.67-0.09%
Aug 12, 202610.6810.6810.6810.6810.680.28%
Aug 11, 202610.6510.6510.6510.6510.650.28%
Aug 10, 202610.6210.6210.6210.6210.62-0.28%
Aug 7, 202610.6510.6510.6510.6510.65-0.19%
Aug 6, 202610.6710.6710.6710.6710.670.09%
Aug 5, 202610.6610.6610.6610.6610.66-0.84%
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%