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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | - | -0.83% |
| Aug 4, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Aug 3, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| Jul 31, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| Jul 30, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.74% |
| Jul 29, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.46% |
| Jul 28, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
| Jul 27, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.00% |
| Jul 24, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.27% |
| Jul 23, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Jul 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.11% |
| Jul 21, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.18% |
| Jul 20, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.55% |
| Jul 17, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
| Jul 16, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Jul 15, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.46% |
| Jul 14, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Jul 13, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
| Jul 10, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.28% |
| Jul 9, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Jul 8, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.37% |
| Jul 7, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| Jul 6, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Jul 2, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.58% |
| Jul 1, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.71 | -1.10% |
| Jun 30, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.83 | -1.18% |
| Jun 29, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 10.96 | -0.18% |
| Jun 26, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 10.98 | 0.37% |
| Jun 25, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.94 | 1.10% |
| Jun 24, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.82 | 0.55% |
| Jun 23, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.76 | 0.28% |
| Jun 22, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.73 | 0.19% |
| Jun 18, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.71 | 0.28% |
| Jun 17, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.68 | -1.19% |
| Jun 16, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.81 | 0.18% |
| Jun 15, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.79 | 0.19% |
| Jun 12, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.77 | 0.84% |
| Jun 11, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.68 | 0.65% |
| Jun 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.61 | 0.19% |
| Jun 9, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.59 | 0.46% |
| Jun 8, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.54 | -0.93% |
| Jun 5, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.64 | -0.28% |
| Jun 4, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.67 | 0.66% |
| Jun 3, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.60 | -0.38% |
| Jun 2, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.64 | 1.32% |
| Jun 1, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.50 | -1.40% |
| May 29, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.65 | -0.36% |
| May 28, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.69 | -0.83% |
| May 27, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.78 | -0.64% |
| May 26, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.85 | 0.09% |