Russell Inv Global Infrastructure A (RGIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.95
+0.05 (0.51%)
At close: Oct 2, 2026

RGIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 20269.959.959.959.959.950.51%
Oct 1, 20269.909.909.909.909.90-0.50%
Sep 30, 20269.959.959.959.959.95-0.50%
Sep 29, 202610.0010.0010.0010.0010.00-0.20%
Sep 28, 202610.0210.0210.0210.0210.02-0.50%
Sep 25, 202610.0710.0710.0710.0710.070.20%
Sep 24, 202610.0510.0510.0510.0510.05-0.59%
Sep 23, 202610.1110.1110.1110.1110.11-1.08%
Sep 22, 202610.2210.2210.2210.2210.22-
Sep 21, 202610.2210.2210.2210.2210.22-0.20%
Sep 18, 202610.2410.2410.2410.2410.24-0.68%
Sep 17, 202610.3110.3110.3110.3110.310.88%
Sep 16, 202610.2210.2210.2210.2210.22-0.39%
Sep 15, 202610.2610.2610.2610.2610.26-0.58%
Sep 14, 202610.3210.3210.3210.3210.32-0.86%
Sep 11, 202610.4110.4110.4110.4110.41-0.10%
Sep 10, 202610.4210.4210.4210.4210.42-0.95%
Sep 9, 202610.5210.5210.5210.5210.52-0.75%
Sep 8, 202610.6010.6010.6010.6010.600.19%
Sep 4, 202610.5810.5810.5810.5810.580.09%
Sep 3, 202610.5710.5710.5710.5710.570.48%
Sep 2, 202610.5210.5210.5210.5210.52-0.19%
Sep 1, 202610.5410.5410.5410.5410.54-0.47%
Aug 31, 202610.5910.5910.5910.5910.590.19%
Aug 28, 202610.5710.5710.5710.5710.57-0.66%
Aug 27, 202610.6410.6410.6410.6410.64-0.93%
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%