Russell Investments Global Infrastructure Fund Class A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.19 (-1.75%)
At close: May 15, 2026

RGIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 21, 202610.7310.7310.7310.7310.73-1.01%
Apr 20, 202610.8410.8410.8410.8410.84-0.37%
Apr 17, 202610.8810.8810.8810.8810.880.18%
Apr 16, 202610.8610.8610.8610.8610.86-
Apr 15, 202610.8610.8610.8610.8610.86-0.37%
Apr 14, 202610.9010.9010.9010.9010.90-0.09%
Apr 13, 202610.9110.9110.9110.9110.91-1.09%
Apr 10, 202611.0311.0311.0311.0311.03-0.54%
Apr 9, 202611.0911.0911.0911.0911.090.45%
Apr 8, 202611.0411.0411.0411.0411.041.47%
Apr 7, 202610.8810.8810.8810.8810.880.18%
Apr 6, 202610.8610.8610.8610.8610.86-0.09%
Apr 2, 202610.8710.8710.8710.8710.870.74%
Apr 1, 202610.7910.7910.7910.7910.780.37%
Mar 31, 202610.7510.7510.7510.7510.740.75%
Mar 30, 202610.6710.6710.6710.6710.660.28%
Mar 27, 202610.6410.6410.6410.6410.630.19%
Mar 26, 202610.6210.6210.6210.6210.61-0.56%
Mar 25, 202610.6810.6810.6810.6810.670.85%
Mar 24, 202610.5910.5910.5910.5910.580.57%
Mar 23, 202610.5310.5310.5310.5310.520.77%
Mar 20, 202610.4510.4510.4510.4510.44-2.43%
Mar 19, 202610.7110.7110.7110.7110.700.28%
Mar 18, 202610.6810.6810.6810.6810.67-1.20%
Mar 17, 202610.8110.8110.8110.8110.800.37%
Mar 16, 202610.7710.7710.7710.7710.760.75%
Mar 13, 202610.6910.6910.6910.6910.680.19%
Mar 12, 202610.6710.6710.6710.6710.66-0.47%
Mar 11, 202610.7210.7210.7210.7210.71-0.09%
Mar 10, 202610.7310.7310.7310.7310.72-0.09%
Mar 9, 202610.7410.7410.7410.7410.73-0.28%
Mar 6, 202610.7710.7710.7710.7710.76-0.46%