Russell Investments Global Infrastructure Fund Class S (RGISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.02 (-0.19%)
Aug 3, 2026, 9:30 AM EST

RGISX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 23, 202610.9310.9310.9310.9310.930.09%
Jul 22, 202610.9210.9210.9210.9210.921.02%
Jul 21, 202610.8110.8110.8110.8110.81-0.18%
Jul 20, 202610.8310.8310.8310.8310.83-0.46%
Jul 17, 202610.8810.8810.8810.8810.88-0.18%
Jul 16, 202610.9010.9010.9010.9010.900.18%
Jul 15, 202610.8810.8810.8810.8810.88-0.37%
Jul 14, 202610.9210.9210.9210.9210.92-0.09%
Jul 13, 202610.9310.9310.9310.9310.930.37%
Jul 10, 202610.8910.8910.8910.8910.890.28%
Jul 9, 202610.8610.8610.8610.8610.86-0.37%
Jul 8, 202610.9010.9010.9010.9010.90-0.37%
Jul 7, 202610.9410.9410.9410.9410.940.46%
Jul 6, 202610.8910.8910.8910.8910.890.09%
Jul 2, 202610.8810.8810.8810.8810.881.53%
Jul 1, 202610.8010.8010.8010.8010.72-1.10%
Jun 30, 202610.9210.9210.9210.9210.84-1.09%
Jun 29, 202611.0411.0411.0411.0410.95-0.27%
Jun 26, 202611.0711.0711.0711.0710.980.37%
Jun 25, 202611.0311.0311.0311.0310.941.19%
Jun 24, 202610.9010.9010.9010.9010.820.56%
Jun 23, 202610.8410.8410.8410.8410.760.18%
Jun 22, 202610.8210.8210.8210.8210.740.19%
Jun 18, 202610.8010.8010.8010.8010.720.37%
Jun 17, 202610.7610.7610.7610.7610.68-1.29%
Jun 16, 202610.9010.9010.9010.9010.820.19%
Jun 15, 202610.8810.8810.8810.8810.800.19%
Jun 12, 202610.8610.8610.8610.8610.780.83%
Jun 11, 202610.7710.7710.7710.7710.690.74%
Jun 10, 202610.6910.6910.6910.6910.610.09%
Jun 9, 202610.6810.6810.6810.6810.600.47%
Jun 8, 202610.6310.6310.6310.6310.55-0.84%
Jun 5, 202610.7210.7210.7210.7210.64-0.37%
Jun 4, 202610.7610.7610.7610.7610.680.75%
Jun 3, 202610.6810.6810.6810.6810.60-0.46%
Jun 2, 202610.7310.7310.7310.7310.651.32%
Jun 1, 202610.5910.5910.5910.5910.51-1.40%
May 29, 202610.7410.7410.7410.7410.66-0.37%
May 28, 202610.7810.7810.7810.7810.70-0.83%
May 27, 202610.8710.8710.8710.8710.79-0.55%
May 26, 202610.9310.9310.9310.9310.85-
May 22, 202610.9310.9310.9310.9310.850.09%