Russell Inv Global Infrastructure S (RGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.04 (0.40%)
At close: Oct 2, 2026

RGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 20269.999.999.999.999.990.40%
Oct 1, 20269.959.959.959.959.95-0.40%
Sep 30, 20269.999.999.999.999.99-0.60%
Sep 29, 202610.0510.0510.0510.0510.05-0.20%
Sep 28, 202610.0710.0710.0710.0710.07-0.49%
Sep 25, 202610.1210.1210.1210.1210.120.20%
Sep 24, 202610.1010.1010.1010.1010.10-0.49%
Sep 23, 202610.1510.1510.1510.1510.15-1.17%
Sep 22, 202610.2710.2710.2710.2710.27-
Sep 21, 202610.2710.2710.2710.2710.27-0.19%
Sep 18, 202610.2910.2910.2910.2910.29-0.68%
Sep 17, 202610.3610.3610.3610.3610.360.88%
Sep 16, 202610.2710.2710.2710.2710.27-0.29%
Sep 15, 202610.3010.3010.3010.3010.30-0.68%
Sep 14, 202610.3710.3710.3710.3710.37-0.86%
Sep 11, 202610.4610.4610.4610.4610.46-0.10%
Sep 10, 202610.4710.4710.4710.4710.47-0.95%
Sep 9, 202610.5710.5710.5710.5710.57-0.75%
Sep 8, 202610.6510.6510.6510.6510.650.19%
Sep 4, 202610.6310.6310.6310.6310.630.09%
Sep 3, 202610.6210.6210.6210.6210.620.47%
Sep 2, 202610.5710.5710.5710.5710.57-0.19%
Sep 1, 202610.5910.5910.5910.5910.59-0.47%
Aug 31, 202610.6410.6410.6410.6410.640.19%
Aug 28, 202610.6210.6210.6210.6210.62-0.65%
Aug 27, 202610.6910.6910.6910.6910.69-0.93%
Aug 26, 202610.7910.7910.7910.7910.790.47%
Aug 25, 202610.7410.7410.7410.7410.740.37%
Aug 24, 202610.7010.7010.7010.7010.700.19%
Aug 21, 202610.6810.6810.6810.6810.68-0.56%
Aug 20, 202610.7410.7410.7410.7410.74-
Aug 19, 202610.7410.7410.7410.7410.740.19%
Aug 18, 202610.7210.7210.7210.7210.720.28%
Aug 17, 202610.6910.6910.6910.6910.69-0.47%
Aug 14, 202610.7410.7410.7410.7410.740.19%
Aug 13, 202610.7210.7210.7210.7210.72-0.09%
Aug 12, 202610.7310.7310.7310.7310.730.28%
Aug 11, 202610.7010.7010.7010.7010.700.28%
Aug 10, 202610.6710.6710.6710.6710.67-0.28%
Aug 7, 202610.7010.7010.7010.7010.70-0.09%
Aug 6, 202610.7110.7110.7110.7110.71-
Aug 5, 202610.7110.7110.7110.7110.71-0.83%
Aug 4, 202610.8010.8010.8010.8010.800.09%
Aug 3, 202610.7910.7910.7910.7910.79-0.19%
Jul 31, 202610.8110.8110.8110.8110.81-0.28%
Jul 30, 202610.8410.8410.8410.8410.840.74%
Jul 29, 202610.7610.7610.7610.7610.76-0.46%
Jul 28, 202610.8110.8110.8110.8110.81-0.37%
Jul 27, 202610.8510.8510.8510.8510.85-1.00%
Jul 24, 202610.9610.9610.9610.9610.960.27%