Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.15 (1.38%)
Feb 13, 2026, 9:30 AM EST
RGIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.38% |
| Feb 12, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Feb 11, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.12% |
| Feb 10, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.47% |
| Feb 9, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.04% |
| Feb 6, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.05% |
| Feb 5, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.10% |
| Feb 4, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.19% |
| Feb 3, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.46% |
| Feb 2, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.87% |
| Jan 30, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.29% |
| Jan 29, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Jan 28, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| Jan 27, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 1.56% |
| Jan 26, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.69% |
| Jan 23, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Jan 22, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.50% |
| Jan 21, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.60% |
| Jan 20, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.50% |
| Jan 16, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.70% |
| Jan 15, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.20% |
| Jan 14, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.60% |
| Jan 13, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.40% |
| Jan 12, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Jan 9, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.20% |
| Jan 8, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.51% |
| Jan 7, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.70% |
| Jan 6, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Jan 5, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.20% |
| Jan 2, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.81% |
| Dec 31, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.40% |
| Dec 30, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Dec 29, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.10% |
| Dec 26, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.10% |
| Dec 24, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
| Dec 23, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.81% |
| Dec 22, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.61% |
| Dec 19, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.30% |
| Dec 18, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Dec 17, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -6.91% |
| Dec 16, 2025 | 9.84 | 9.84 | 9.84 | 10.56 | 9.84 | -0.85% |
| Dec 15, 2025 | 9.92 | 9.92 | 9.92 | 10.65 | 9.92 | 0.19% |
| Dec 12, 2025 | 9.90 | 9.90 | 9.90 | 10.63 | 9.90 | - |
| Dec 11, 2025 | 9.90 | 9.90 | 9.90 | 10.63 | 9.90 | 0.85% |
| Dec 10, 2025 | 9.82 | 9.82 | 9.82 | 10.54 | 9.82 | - |
| Dec 9, 2025 | 9.82 | 9.82 | 9.82 | 10.54 | 9.82 | -0.28% |
| Dec 8, 2025 | 9.85 | 9.85 | 9.85 | 10.57 | 9.85 | -0.47% |
| Dec 5, 2025 | 9.89 | 9.89 | 9.89 | 10.62 | 9.89 | -0.47% |
| Dec 4, 2025 | 9.94 | 9.94 | 9.94 | 10.67 | 9.94 | - |
| Dec 3, 2025 | 9.94 | 9.94 | 9.94 | 10.67 | 9.94 | 0.09% |