Russell Inv Global Infrastructure Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.71
-0.03 (-0.28%)
Nov 3, 2026, 4:00 PM EST

RGIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 3, 202610.7110.7110.7110.7110.71-0.28%
Nov 2, 202610.7410.7410.7410.7410.74-0.09%
Oct 30, 202610.7510.7510.7510.7510.750.56%
Oct 29, 202610.6910.6910.6910.6910.691.42%
Oct 28, 202610.5410.5410.5410.5410.54-0.57%
Oct 27, 202610.6010.6010.6010.6010.600.28%
Oct 26, 202610.5710.5710.5710.5710.570.09%
Oct 23, 202610.5610.5610.5610.5610.560.28%
Oct 22, 202610.5310.5310.5310.5310.530.86%
Oct 21, 202610.4410.4410.4410.4410.440.29%
Oct 20, 202610.4110.4110.4110.4110.411.46%
Oct 19, 202610.2610.2610.2610.2610.26-1.16%
Oct 16, 202610.3810.3810.3810.3810.381.37%
Oct 15, 202610.2410.2410.2410.2410.240.29%
Oct 14, 202610.2110.2110.2110.2110.21-0.49%
Oct 13, 202610.2610.2610.2610.2610.260.49%
Oct 12, 202610.2110.2110.2110.2110.210.79%
Oct 9, 202610.1310.1310.1310.1310.130.70%
Oct 8, 202610.0610.0610.0610.0610.060.10%
Oct 7, 202610.0510.0510.0510.0510.05-0.99%
Oct 6, 202610.1510.1510.1510.1510.151.20%
Oct 5, 202610.0310.0310.0310.0310.030.40%
Oct 2, 20269.999.999.999.999.990.89%
Oct 1, 20269.969.969.969.969.90-0.40%
Sep 30, 202610.0010.0010.0010.009.94-0.59%
Sep 29, 202610.0610.0610.0610.0610.00-0.10%
Sep 28, 202610.0710.0710.0710.0710.01-0.50%
Sep 25, 202610.1210.1210.1210.1210.060.10%
Sep 24, 202610.1110.1110.1110.1110.05-0.50%
Sep 23, 202610.1610.1610.1610.1610.10-1.16%
Sep 22, 202610.2810.2810.2810.2810.22-
Sep 21, 202610.2810.2810.2810.2810.22-0.10%
Sep 18, 202610.2910.2910.2910.2910.23-0.68%
Sep 17, 202610.3610.3610.3610.3610.300.78%
Sep 16, 202610.2810.2810.2810.2810.22-0.29%
Sep 15, 202610.3110.3110.3110.3110.25-0.58%
Sep 14, 202610.3710.3710.3710.3710.31-0.95%
Sep 11, 202610.4710.4710.4710.4710.41-
Sep 10, 202610.4710.4710.4710.4710.41-0.94%
Sep 9, 202610.5710.5710.5710.5710.51-0.76%
Sep 8, 202610.6510.6510.6510.6510.590.19%
Sep 4, 202610.6310.6310.6310.6310.57-
Sep 3, 202610.6310.6310.6310.6310.570.48%
Sep 2, 202610.5810.5810.5810.5810.52-0.09%
Sep 1, 202610.5910.5910.5910.5910.53-0.47%
Aug 31, 202610.6410.6410.6410.6410.580.19%
Aug 28, 202610.6210.6210.6210.6210.56-0.66%
Aug 27, 202610.6910.6910.6910.6910.63-1.02%
Aug 26, 202610.8010.8010.8010.8010.740.56%
Aug 25, 202610.7410.7410.7410.7410.680.37%