Russell Investments Global Infrastructure Fund Class S (RGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.19 (-1.74%)
At close: May 15, 2026

RGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202610.7010.7010.7010.7010.70-1.74%
May 14, 202610.8910.8910.8910.8910.890.46%
May 13, 202610.8410.8410.8410.8410.84-0.46%
May 12, 202610.8910.8910.8910.8910.89-0.09%
May 11, 202610.9010.9010.9010.9010.900.65%
May 8, 202610.8310.8310.8310.8310.83-0.46%
May 7, 202610.8810.8810.8810.8810.88-1.00%
May 6, 202610.9910.9910.9910.9910.99-0.18%
May 5, 202611.0111.0111.0111.0111.010.46%
May 4, 202610.9610.9610.9610.9610.96-0.72%
May 1, 202611.0411.0411.0411.0411.04-0.63%
Apr 30, 202611.1111.1111.1111.1111.112.78%
Apr 29, 202610.8110.8110.8110.8110.81-1.10%
Apr 28, 202610.9310.9310.9310.9310.930.18%
Apr 27, 202610.9110.9110.9110.9110.91-0.37%
Apr 24, 202610.9510.9510.9510.9510.950.27%
Apr 23, 202610.9210.9210.9210.9210.921.11%
Apr 22, 202610.8010.8010.8010.8010.800.19%
Apr 21, 202610.7810.7810.7810.7810.78-1.01%
Apr 20, 202610.8910.8910.8910.8910.89-0.37%
Apr 17, 202610.9310.9310.9310.9310.930.18%
Apr 16, 202610.9110.9110.9110.9110.91-
Apr 15, 202610.9110.9110.9110.9110.91-0.37%
Apr 14, 202610.9510.9510.9510.9510.95-0.09%
Apr 13, 202610.9610.9610.9610.9610.96-1.08%
Apr 10, 202611.0811.0811.0811.0811.08-0.54%
Apr 9, 202611.1411.1411.1411.1411.140.45%
Apr 8, 202611.0911.0911.0911.0911.091.46%
Apr 7, 202610.9310.9310.9310.9310.930.18%
Apr 6, 202610.9110.9110.9110.9110.91-0.09%
Apr 2, 202610.9210.9210.9210.9210.920.65%
Apr 1, 202610.8510.8510.8510.8510.830.37%
Mar 31, 202610.8110.8110.8110.8110.790.84%
Mar 30, 202610.7210.7210.7210.7210.700.28%
Mar 27, 202610.6910.6910.6910.6910.670.09%
Mar 26, 202610.6810.6810.6810.6810.66-0.47%
Mar 25, 202610.7310.7310.7310.7310.710.85%
Mar 24, 202610.6410.6410.6410.6410.620.57%
Mar 23, 202610.5810.5810.5810.5810.560.76%
Mar 20, 202610.5010.5010.5010.5010.48-2.42%
Mar 19, 202610.7610.7610.7610.7610.740.19%
Mar 18, 202610.7410.7410.7410.7410.72-1.10%
Mar 17, 202610.8610.8610.8610.8610.840.37%
Mar 16, 202610.8210.8210.8210.8210.800.74%
Mar 13, 202610.7410.7410.7410.7410.720.19%
Mar 12, 202610.7210.7210.7210.7210.70-0.46%
Mar 11, 202610.7710.7710.7710.7710.75-0.09%
Mar 10, 202610.7810.7810.7810.7810.76-0.09%
Mar 9, 202610.7910.7910.7910.7910.77-0.28%
Mar 6, 202610.8210.8210.8210.8210.80-0.46%