Russell Inv Global Infrastructure A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.66
-0.03 (-0.28%)
Nov 3, 2026, 4:00 PM EST

RGIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 202610.6610.6610.6610.6610.66-0.28%
Nov 2, 202610.6910.6910.6910.6910.69-0.09%
Oct 30, 202610.7010.7010.7010.7010.700.56%
Oct 29, 202610.6410.6410.6410.6410.641.43%
Oct 28, 202610.4910.4910.4910.4910.49-0.57%
Oct 27, 202610.5510.5510.5510.5510.550.29%
Oct 26, 202610.5210.5210.5210.5210.520.10%
Oct 23, 202610.5110.5110.5110.5110.510.29%
Oct 22, 202610.4810.4810.4810.4810.480.87%
Oct 21, 202610.3910.3910.3910.3910.390.29%
Oct 20, 202610.3610.3610.3610.3610.361.37%
Oct 19, 202610.2210.2210.2210.2210.22-1.16%
Oct 16, 202610.3410.3410.3410.3410.341.47%
Oct 15, 202610.1910.1910.1910.1910.190.30%
Oct 14, 202610.1610.1610.1610.1610.16-0.59%
Oct 13, 202610.2210.2210.2210.2210.220.59%
Oct 12, 202610.1610.1610.1610.1610.160.69%
Oct 9, 202610.0910.0910.0910.0910.090.70%
Oct 8, 202610.0210.0210.0210.0210.020.20%
Oct 7, 202610.0010.0010.0010.0010.00-1.09%
Oct 6, 202610.1110.1110.1110.1110.111.20%
Oct 5, 20269.999.999.999.999.990.40%
Oct 2, 20269.959.959.959.959.950.98%
Oct 1, 20269.909.909.909.909.85-0.50%
Sep 30, 20269.959.959.959.959.90-0.50%
Sep 29, 202610.0010.0010.0010.009.95-0.20%
Sep 28, 202610.0210.0210.0210.029.97-0.50%
Sep 25, 202610.0710.0710.0710.0710.020.20%
Sep 24, 202610.0510.0510.0510.0510.00-0.59%
Sep 23, 202610.1110.1110.1110.1110.06-1.08%
Sep 22, 202610.2210.2210.2210.2210.17-
Sep 21, 202610.2210.2210.2210.2210.17-0.20%
Sep 18, 202610.2410.2410.2410.2410.19-0.68%
Sep 17, 202610.3110.3110.3110.3110.260.88%
Sep 16, 202610.2210.2210.2210.2210.17-0.39%
Sep 15, 202610.2610.2610.2610.2610.21-0.57%
Sep 14, 202610.3210.3210.3210.3210.27-0.87%
Sep 11, 202610.4110.4110.4110.4110.36-0.10%
Sep 10, 202610.4210.4210.4210.4210.37-0.96%
Sep 9, 202610.5210.5210.5210.5210.47-0.75%
Sep 8, 202610.6010.6010.6010.6010.550.19%
Sep 4, 202610.5810.5810.5810.5810.530.10%
Sep 3, 202610.5710.5710.5710.5710.520.47%
Sep 2, 202610.5210.5210.5210.5210.47-0.18%
Sep 1, 202610.5410.5410.5410.5410.49-0.47%
Aug 31, 202610.5910.5910.5910.5910.540.19%
Aug 28, 202610.5710.5710.5710.5710.52-0.66%
Aug 27, 202610.6410.6410.6410.6410.59-0.94%
Aug 26, 202610.7410.7410.7410.7410.690.47%
Aug 25, 202610.6910.6910.6910.6910.640.38%