Russell Investments Global Infrastructure Fund Class Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
-0.10 (-0.93%)
Jun 8, 2026, 9:30 AM EST
RGIYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 9, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.47% |
| Jun 8, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.93% |
| Jun 5, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Jun 4, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.65% |
| Jun 3, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.37% |
| Jun 2, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 1.32% |
| Jun 1, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -1.40% |
| May 29, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.37% |
| May 28, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.83% |
| May 27, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.64% |
| May 26, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| May 22, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| May 21, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| May 20, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.65% |
| May 19, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| May 18, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.75% |
| May 15, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -1.74% |
| May 14, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| May 13, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.46% |
| May 12, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
| May 11, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| May 8, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.46% |
| May 7, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.00% |
| May 6, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
| May 5, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.55% |
| May 4, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.72% |
| May 1, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
| Apr 30, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 2.78% |
| Apr 29, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.19% |
| Apr 28, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| Apr 27, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.37% |
| Apr 24, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Apr 23, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.11% |
| Apr 22, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Apr 21, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -1.01% |
| Apr 20, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.37% |
| Apr 17, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.18% |
| Apr 16, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Apr 15, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.37% |
| Apr 14, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Apr 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.08% |
| Apr 10, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.54% |
| Apr 9, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.45% |
| Apr 8, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.46% |
| Apr 7, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.18% |
| Apr 6, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Apr 2, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.88% |
| Apr 1, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.83 | 0.37% |
| Mar 31, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.79 | 0.84% |
| Mar 30, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.70 | 0.19% |