Russell Inv Global Infrastructure A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.09 (0.84%)
At close: Jul 2, 2026

RGIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202610.8410.8410.8410.8410.840.84%
Jul 1, 202610.7510.7510.7510.7510.75-1.01%
Jun 30, 202610.8610.8610.8610.8610.86-1.18%
Jun 29, 202610.9910.9910.9910.9910.99-0.18%
Jun 26, 202611.0111.0111.0111.0111.010.36%
Jun 25, 202610.9710.9710.9710.9710.971.11%
Jun 24, 202610.8510.8510.8510.8510.850.56%
Jun 23, 202610.7910.7910.7910.7910.790.19%
Jun 22, 202610.7710.7710.7710.7710.770.19%
Jun 18, 202610.7510.7510.7510.7510.750.37%
Jun 17, 202610.7110.7110.7110.7110.71-1.20%
Jun 16, 202610.8410.8410.8410.8410.840.09%
Jun 15, 202610.8310.8310.8310.8310.830.19%
Jun 12, 202610.8110.8110.8110.8110.810.93%
Jun 11, 202610.7110.7110.7110.7110.710.66%
Jun 10, 202610.6410.6410.6410.6410.640.09%
Jun 9, 202610.6310.6310.6310.6310.630.47%
Jun 8, 202610.5810.5810.5810.5810.58-0.84%
Jun 5, 202610.6710.6710.6710.6710.67-0.37%
Jun 4, 202610.7110.7110.7110.7110.710.75%
Jun 3, 202610.6310.6310.6310.6310.63-0.47%
Jun 2, 202610.6810.6810.6810.6810.681.33%
Jun 1, 202610.5410.5410.5410.5410.54-1.40%
May 29, 202610.6910.6910.6910.6910.69-0.37%
May 28, 202610.7310.7310.7310.7310.73-0.83%
May 27, 202610.8210.8210.8210.8210.82-0.55%
May 26, 202610.8810.8810.8810.8810.88-
May 22, 202610.8810.8810.8810.8810.880.09%
May 21, 202610.8710.8710.8710.8710.870.28%
May 20, 202610.8410.8410.8410.8410.840.65%
May 19, 202610.7710.7710.7710.7710.770.28%
May 18, 202610.7410.7410.7410.7410.740.85%
May 15, 202610.6510.6510.6510.6510.65-1.75%
May 14, 202610.8410.8410.8410.8410.840.46%
May 13, 202610.7910.7910.7910.7910.79-0.46%
May 12, 202610.8410.8410.8410.8410.84-0.09%
May 11, 202610.8510.8510.8510.8510.850.65%
May 8, 202610.7810.7810.7810.7810.78-0.46%
May 7, 202610.8310.8310.8310.8310.83-1.01%
May 6, 202610.9410.9410.9410.9410.94-0.18%
May 5, 202610.9610.9610.9610.9610.960.46%
May 4, 202610.9110.9110.9110.9110.91-0.73%
May 1, 202610.9910.9910.9910.9910.99-0.63%
Apr 30, 202611.0611.0611.0611.0611.062.79%
Apr 29, 202610.7610.7610.7610.7610.76-1.19%
Apr 28, 202610.8910.8910.8910.8910.890.28%
Apr 27, 202610.8610.8610.8610.8610.86-0.37%
Apr 24, 202610.9010.9010.9010.9010.900.28%
Apr 23, 202610.8710.8710.8710.8710.871.12%
Apr 22, 202610.7510.7510.7510.7510.750.19%