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

DateOpenHighLowCloseAdj. CloseChange
Sep 5, 202510.3310.3310.3310.3310.330.19%
Sep 4, 202510.3110.3110.3110.3110.310.10%
Sep 3, 202510.3010.3010.3010.3010.30-
Sep 2, 202510.3010.3010.3010.3010.30-0.96%
Aug 29, 202510.4010.4010.4010.4010.40-0.38%
Aug 28, 202510.4410.4410.4410.4410.44-0.10%
Aug 27, 202510.4510.4510.4510.4510.450.19%
Aug 26, 202510.4310.4310.4310.4310.43-0.19%
Aug 25, 202510.4510.4510.4510.4510.45-1.23%
Aug 22, 202510.5810.5810.5810.5810.580.47%
Aug 21, 202510.5310.5310.5310.5310.53-0.09%
Aug 20, 202510.5410.5410.5410.5410.540.57%
Aug 19, 202510.4810.4810.4810.4810.480.38%
Aug 18, 202510.4410.4410.4410.4410.44-0.48%
Aug 15, 202510.4910.4910.4910.4910.490.29%
Aug 14, 202510.4610.4610.4610.4610.46-0.29%
Aug 13, 202510.4910.4910.4910.4910.490.48%
Aug 12, 202510.4410.4410.4410.4410.440.48%
Aug 11, 202510.3910.3910.3910.3910.39-
Aug 8, 202510.3910.3910.3910.3910.39-0.38%
Aug 7, 202510.4310.4310.4310.4310.430.58%
Aug 6, 202510.3710.3710.3710.3710.370.10%
Aug 5, 202510.3610.3610.3610.3610.36-0.19%
Aug 4, 202510.3810.3810.3810.3810.381.27%
Aug 1, 202510.2510.2510.2510.2510.250.29%
Jul 31, 202510.2210.2210.2210.2210.22-0.10%
Jul 30, 202510.2310.2310.2310.2310.23-0.20%
Jul 29, 202510.2510.2510.2510.2510.250.69%
Jul 28, 202510.1810.1810.1810.1810.18-1.07%
Jul 25, 202510.2910.2910.2910.2910.29-
Jul 24, 202510.2910.2910.2910.2910.29-0.19%
Jul 23, 202510.3110.3110.3110.3110.31-
Jul 22, 202510.3110.3110.3110.3110.310.59%
Jul 21, 202510.2510.2510.2510.2510.25-0.10%
Jul 18, 202510.2610.2610.2610.2610.260.88%
Jul 17, 202510.1710.1710.1710.1710.170.39%
Jul 16, 202510.1310.1310.1310.1310.130.30%
Jul 15, 202510.1010.1010.1010.1010.10-0.98%
Jul 14, 202510.2010.2010.2010.2010.200.39%
Jul 11, 202510.1610.1610.1610.1610.16-0.20%
Jul 10, 202510.1810.1810.1810.1810.180.39%
Jul 9, 202510.1410.1410.1410.1410.140.40%
Jul 8, 202510.1010.1010.1010.1010.10-0.39%
Jul 7, 202510.1410.1410.1410.1410.14-0.78%
Jul 3, 202510.2210.2210.2210.2210.220.10%
Jul 2, 202510.2110.2110.2110.2110.21-1.83%
Jul 1, 202510.4010.4010.4010.4010.25-
Jun 30, 202510.4010.4010.4010.4010.250.78%
Jun 27, 202510.3210.3210.3210.3210.17-
Jun 26, 202510.3210.3210.3210.3210.170.88%