Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
+0.04 (0.37%)
At close: Apr 1, 2026
RGIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.37% |
| Mar 31, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.84% |
| Mar 30, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Mar 27, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Mar 26, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.47% |
| Mar 25, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.75% |
| Mar 24, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.66% |
| Mar 23, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.76% |
| Mar 20, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -2.51% |
| Mar 19, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.28% |
| Mar 18, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.20% |
| Mar 17, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
| Mar 16, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.84% |
| Mar 13, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
| Mar 12, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.46% |
| Mar 11, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Mar 10, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.19% |
| Mar 9, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| Mar 6, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.46% |
| Mar 5, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -1.09% |
| Mar 4, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| Mar 3, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.71% |
| Mar 2, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Feb 27, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| Feb 26, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| Feb 25, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.27% |
| Feb 24, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Feb 23, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
| Feb 20, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.82% |
| Feb 19, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Feb 18, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.99% |
| Feb 17, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| 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% |