Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.09 (-0.83%)
Aug 5, 2026, 4:00 PM EST

RGIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 5, 202610.7110.7110.7110.71--0.83%
Aug 4, 202610.8010.8010.8010.8010.80-
Aug 3, 202610.8010.8010.8010.8010.80-0.18%
Jul 31, 202610.8210.8210.8210.8210.82-0.18%
Jul 30, 202610.8410.8410.8410.8410.840.74%
Jul 29, 202610.7610.7610.7610.7610.76-0.46%
Jul 28, 202610.8110.8110.8110.8110.81-0.37%
Jul 27, 202610.8510.8510.8510.8510.85-1.00%
Jul 24, 202610.9610.9610.9610.9610.960.27%
Jul 23, 202610.9310.9310.9310.9310.93-
Jul 22, 202610.9310.9310.9310.9310.931.11%
Jul 21, 202610.8110.8110.8110.8110.81-0.18%
Jul 20, 202610.8310.8310.8310.8310.83-0.55%
Jul 17, 202610.8910.8910.8910.8910.89-0.09%
Jul 16, 202610.9010.9010.9010.9010.900.18%
Jul 15, 202610.8810.8810.8810.8810.88-0.46%
Jul 14, 202610.9310.9310.9310.9310.93-
Jul 13, 202610.9310.9310.9310.9310.930.37%
Jul 10, 202610.8910.8910.8910.8910.890.28%
Jul 9, 202610.8610.8610.8610.8610.86-0.37%
Jul 8, 202610.9010.9010.9010.9010.90-0.37%
Jul 7, 202610.9410.9410.9410.9410.940.46%
Jul 6, 202610.8910.8910.8910.8910.890.09%
Jul 2, 202610.8810.8810.8810.8810.881.58%
Jul 1, 202610.8010.8010.8010.8010.71-1.10%
Jun 30, 202610.9210.9210.9210.9210.83-1.18%
Jun 29, 202611.0511.0511.0511.0510.96-0.18%
Jun 26, 202611.0711.0711.0711.0710.980.37%
Jun 25, 202611.0311.0311.0311.0310.941.10%
Jun 24, 202610.9110.9110.9110.9110.820.55%
Jun 23, 202610.8510.8510.8510.8510.760.28%
Jun 22, 202610.8210.8210.8210.8210.730.19%
Jun 18, 202610.8010.8010.8010.8010.710.28%
Jun 17, 202610.7710.7710.7710.7710.68-1.19%
Jun 16, 202610.9010.9010.9010.9010.810.18%
Jun 15, 202610.8810.8810.8810.8810.790.19%
Jun 12, 202610.8610.8610.8610.8610.770.84%
Jun 11, 202610.7710.7710.7710.7710.680.65%
Jun 10, 202610.7010.7010.7010.7010.610.19%
Jun 9, 202610.6810.6810.6810.6810.590.46%
Jun 8, 202610.6310.6310.6310.6310.54-0.93%
Jun 5, 202610.7310.7310.7310.7310.64-0.28%
Jun 4, 202610.7610.7610.7610.7610.670.66%
Jun 3, 202610.6910.6910.6910.6910.60-0.38%
Jun 2, 202610.7310.7310.7310.7310.641.32%
Jun 1, 202610.5910.5910.5910.5910.50-1.40%
May 29, 202610.7410.7410.7410.7410.65-0.36%
May 28, 202610.7810.7810.7810.7810.69-0.83%
May 27, 202610.8710.8710.8710.8710.78-0.64%
May 26, 202610.9410.9410.9410.9410.850.09%