Russell Investments Global Infrastructure Fund Class S (RGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.13
-0.09 (-0.88%)
At close: May 28, 2025
RGISX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 15, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.42% |
| Apr 14, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 1.49% |
| Apr 11, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 1.84% |
| Apr 10, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | - |
| Apr 9, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 3.70% |
| Apr 8, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.45% |
| Apr 7, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -2.29% |
| Apr 4, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -5.66% |
| Apr 3, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.31% |
| Apr 2, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.72% |
| Apr 1, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.66 | 0.52% |
| Mar 31, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.61 | 0.31% |
| Mar 28, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.58 | 0.21% |
| Mar 27, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.56 | - |
| Mar 26, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.56 | - |
| Mar 25, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.56 | -0.21% |
| Mar 24, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.58 | 0.42% |
| Mar 21, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.54 | -0.62% |
| Mar 20, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.60 | 0.10% |
| Mar 19, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.59 | 0.52% |