Russell Inv Global Infrastructure S (RGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.08 (0.81%)
At close: Jan 2, 2026

RGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 9, 20269.979.979.979.979.970.20%
Jan 8, 20269.959.959.959.959.950.51%
Jan 7, 20269.909.909.909.909.90-0.70%
Jan 6, 20269.979.979.979.979.97-
Jan 5, 20269.979.979.979.979.97-0.20%
Jan 2, 20269.999.999.999.999.990.81%
Dec 31, 20259.919.919.919.919.91-0.40%
Dec 30, 20259.959.959.959.959.95-
Dec 29, 20259.959.959.959.959.95-0.10%
Dec 26, 20259.969.969.969.969.96-
Dec 24, 20259.969.969.969.969.960.10%
Dec 23, 20259.959.959.959.959.950.81%
Dec 22, 20259.879.879.879.879.870.51%
Dec 19, 20259.829.829.829.829.82-0.20%
Dec 18, 20259.849.849.849.849.840.10%
Dec 17, 20259.839.839.839.839.83-6.91%
Dec 16, 20259.849.849.8410.569.84-0.85%
Dec 15, 20259.939.939.9310.659.930.19%
Dec 12, 20259.919.919.9110.639.91-
Dec 11, 20259.919.919.9110.639.910.95%
Dec 10, 20259.829.829.8210.539.81-0.09%
Dec 9, 20259.829.829.8210.549.82-0.28%
Dec 8, 20259.859.859.8510.579.85-0.47%
Dec 5, 20259.909.909.9010.629.90-0.38%
Dec 4, 20259.949.949.9410.669.94-0.09%
Dec 3, 20259.959.959.9510.679.950.19%
Dec 2, 20259.939.939.9310.659.93-0.47%
Dec 1, 20259.979.979.9710.709.97-0.93%
Nov 28, 202510.0710.0710.0710.8010.070.65%
Nov 26, 202510.0010.0010.0010.7310.001.04%
Nov 25, 20259.909.909.9010.629.900.38%
Nov 24, 20259.869.869.8610.589.860.76%
Nov 21, 20259.799.799.7910.509.790.48%
Nov 20, 20259.749.749.7410.459.74-0.38%
Nov 19, 20259.789.789.7810.499.78-0.47%
Nov 18, 20259.829.829.8210.549.82-0.47%
Nov 17, 20259.879.879.8710.599.87-0.38%
Nov 14, 20259.919.919.9110.639.910.19%
Nov 13, 20259.899.899.8910.619.89-0.75%
Nov 12, 20259.969.969.9610.699.960.28%
Nov 11, 20259.949.949.9410.669.940.66%
Nov 10, 20259.879.879.8710.599.870.57%
Nov 7, 20259.829.829.8210.539.810.67%
Nov 6, 20259.759.759.7510.469.75-0.19%
Nov 5, 20259.779.779.7710.489.770.58%
Nov 4, 20259.719.719.7110.429.71-0.38%
Nov 3, 20259.759.759.7510.469.750.29%
Oct 31, 20259.729.729.7210.439.72-0.38%
Oct 30, 20259.769.769.7610.479.76-0.10%
Oct 29, 20259.779.779.7710.489.77-0.95%