Russell Inv Global Infrastructure Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.31
+0.01 (0.10%)
Sep 4, 2025, 4:00 PM EDT
RGIYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 5, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.19% |
Sep 4, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
Sep 3, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
Sep 2, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.96% |
Aug 29, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
Aug 28, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.10% |
Aug 27, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.19% |
Aug 26, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.19% |
Aug 25, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.23% |
Aug 22, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.47% |
Aug 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |
Aug 20, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.57% |
Aug 19, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.38% |
Aug 18, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.48% |
Aug 15, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.29% |
Aug 14, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.29% |
Aug 13, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.48% |
Aug 12, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |
Aug 11, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
Aug 8, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.38% |
Aug 7, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.58% |
Aug 6, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.10% |
Aug 5, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.19% |
Aug 4, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.27% |
Aug 1, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.29% |
Jul 31, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.10% |
Jul 30, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
Jul 29, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.69% |
Jul 28, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.07% |
Jul 25, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | - |
Jul 24, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.19% |
Jul 23, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
Jul 22, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.59% |
Jul 21, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.10% |
Jul 18, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.88% |
Jul 17, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.39% |
Jul 16, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
Jul 15, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.98% |
Jul 14, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
Jul 11, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.20% |
Jul 10, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.39% |
Jul 9, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.40% |
Jul 8, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.39% |
Jul 7, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.78% |
Jul 3, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
Jul 2, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.83% |
Jul 1, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.25 | - |
Jun 30, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.25 | 0.78% |
Jun 27, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.17 | - |
Jun 26, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.17 | 0.88% |