Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.09 (0.89%)
May 23, 2025, 4:00 PM EDT

RGIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 23, 202510.1910.1910.1910.1910.190.89%
May 22, 202510.1010.1010.1010.1010.10-0.59%
May 21, 202510.1610.1610.1610.1610.16-0.88%
May 20, 202510.2510.2510.2510.2510.250.29%
May 19, 202510.2210.2210.2210.2210.220.69%
May 16, 202510.1510.1510.1510.1510.150.59%
May 15, 202510.0910.0910.0910.0910.091.51%
May 14, 20259.949.949.949.949.940.10%
May 13, 20259.939.939.939.939.930.40%
May 12, 20259.899.899.899.899.89-1.10%
May 9, 202510.0010.0010.0010.0010.000.10%
May 8, 20259.999.999.999.999.99-1.09%
May 7, 202510.1010.1010.1010.1010.100.40%
May 6, 202510.0610.0610.0610.0610.060.50%
May 5, 202510.0110.0110.0110.0110.010.10%
May 2, 202510.0010.0010.0010.0010.001.01%
May 1, 20259.909.909.909.909.90-0.20%
Apr 30, 20259.929.929.929.929.92-0.10%
Apr 29, 20259.939.939.939.939.930.10%
Apr 28, 20259.929.929.929.929.920.61%
Apr 25, 20259.869.869.869.869.86-
Apr 24, 20259.869.869.869.869.861.02%
Apr 23, 20259.769.769.769.769.76-0.10%
Apr 22, 20259.779.779.779.779.771.66%
Apr 21, 20259.619.619.619.619.61-1.23%
Apr 17, 20259.739.739.739.739.731.04%
Apr 16, 20259.639.639.639.639.630.42%
Apr 15, 20259.599.599.599.599.590.42%
Apr 14, 20259.559.559.559.559.551.49%
Apr 11, 20259.419.419.419.419.411.84%
Apr 10, 20259.249.249.249.249.24-
Apr 9, 20259.249.249.249.249.243.70%
Apr 8, 20258.918.918.918.918.91-0.45%
Apr 7, 20258.958.958.958.958.95-2.29%
Apr 4, 20259.169.169.169.169.16-5.57%
Apr 3, 20259.709.709.709.709.70-0.31%
Apr 2, 20259.739.739.739.739.730.62%
Apr 1, 20259.679.679.679.679.660.52%
Mar 31, 20259.629.629.629.629.610.21%
Mar 28, 20259.609.609.609.609.590.21%
Mar 27, 20259.589.589.589.589.570.10%
Mar 26, 20259.579.579.579.579.56-
Mar 25, 20259.579.579.579.579.56-0.21%
Mar 24, 20259.599.599.599.599.580.42%
Mar 21, 20259.559.559.559.559.54-0.62%
Mar 20, 20259.619.619.619.619.600.10%
Mar 19, 20259.609.609.609.609.590.42%
Mar 18, 20259.569.569.569.569.55-0.42%
Mar 17, 20259.609.609.609.609.591.27%
Mar 14, 20259.489.489.489.489.472.16%