Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
-0.02 (-0.21%)
Mar 10, 2025, 5:00 PM EST
RGIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2025 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.11% |
| Mar 12, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | - |
| Mar 11, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.11% |
| Mar 10, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.21% |
| Mar 7, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 1.08% |
| Mar 6, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -1.60% |
| Mar 5, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.21% |
| Mar 4, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.43% |
| Mar 3, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.32% |
| Feb 28, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 1.29% |
| Feb 27, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -1.06% |
| Feb 26, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Feb 25, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.32% |
| Feb 24, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Feb 21, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.84% |
| Feb 20, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.11% |
| Feb 19, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Feb 18, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 0.32% |
| Feb 14, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.11% |
| Feb 13, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.75% |
| Feb 12, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.21% |
| Feb 11, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.32% |
| Feb 10, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.75% |
| Feb 7, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.32% |
| Feb 6, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.32% |
| Feb 5, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.75% |
| Feb 4, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.32% |
| Feb 3, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Jan 31, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -1.07% |
| Jan 30, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 1.30% |
| Jan 29, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.11% |
| Jan 28, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.43% |
| Jan 27, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -1.17% |
| Jan 24, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.11% |
| Jan 23, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Jan 22, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -1.47% |
| Jan 21, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 1.17% |
| Jan 17, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.64% |
| Jan 16, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.19% |
| Jan 15, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 1.21% |
| Jan 14, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 1.11% |
| Jan 13, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.11% |
| Jan 10, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -1.42% |
| Jan 8, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.22% |
| Jan 7, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Jan 6, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.11% |
| Jan 3, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.55% |
| Jan 2, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.77% |
| Dec 31, 2024 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.22% |
| Dec 30, 2024 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.11% |