Russell Investments Global Infrastructure Fund Class S (RGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.31
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
RGISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Jun 26, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.98% |
| Jun 25, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.68% |
| Jun 24, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.68% |
| Jun 23, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.59% |
| Jun 20, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| Jun 18, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
| Jun 17, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.97% |
| Jun 16, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.19% |
| Jun 13, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.58% |
| Jun 12, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.78% |
| Jun 11, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.29% |
| Jun 10, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| Jun 9, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.58% |
| Jun 6, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.29% |
| Jun 5, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.10% |
| Jun 4, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.49% |
| Jun 3, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.29% |
| Jun 2, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.88% |
| May 30, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.69% |
| May 29, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.39% |
| May 28, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.88% |
| May 27, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
| May 23, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.89% |
| May 22, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.59% |
| May 21, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.88% |
| May 20, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
| May 19, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.69% |
| May 16, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.59% |
| May 15, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.51% |
| May 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.10% |
| May 13, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.40% |
| May 12, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.10% |
| May 9, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
| May 8, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -1.09% |
| May 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.40% |
| May 6, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.60% |
| May 5, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| May 2, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.01% |
| May 1, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.20% |
| Apr 30, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Apr 29, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.10% |
| Apr 28, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.61% |
| Apr 25, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Apr 24, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.02% |
| Apr 23, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.10% |
| Apr 22, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 1.66% |
| Apr 21, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -1.23% |
| Apr 17, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.04% |
| Apr 16, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.42% |