Russell Inv Global Infrastructure Y (RGIYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.03 (0.30%)
At close: Oct 2, 2026

RGIYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 2, 20269.999.999.999.999.990.30%
Oct 1, 20269.969.969.969.969.96-0.40%
Sep 30, 202610.0010.0010.0010.0010.00-0.60%
Sep 29, 202610.0610.0610.0610.0610.06-0.10%
Sep 28, 202610.0710.0710.0710.0710.07-0.49%
Sep 25, 202610.1210.1210.1210.1210.120.10%
Sep 24, 202610.1110.1110.1110.1110.11-0.49%
Sep 23, 202610.1610.1610.1610.1610.16-1.17%
Sep 22, 202610.2810.2810.2810.2810.28-
Sep 21, 202610.2810.2810.2810.2810.28-0.10%
Sep 18, 202610.2910.2910.2910.2910.29-0.68%
Sep 17, 202610.3610.3610.3610.3610.360.78%
Sep 16, 202610.2810.2810.2810.2810.28-0.29%
Sep 15, 202610.3110.3110.3110.3110.31-0.58%
Sep 14, 202610.3710.3710.3710.3710.37-0.96%
Sep 11, 202610.4710.4710.4710.4710.47-
Sep 10, 202610.4710.4710.4710.4710.47-0.95%
Sep 9, 202610.5710.5710.5710.5710.57-0.75%
Sep 8, 202610.6510.6510.6510.6510.650.19%
Sep 4, 202610.6310.6310.6310.6310.63-
Sep 3, 202610.6310.6310.6310.6310.630.47%
Sep 2, 202610.5810.5810.5810.5810.58-0.09%
Sep 1, 202610.5910.5910.5910.5910.59-0.47%
Aug 31, 202610.6410.6410.6410.6410.640.19%
Aug 28, 202610.6210.6210.6210.6210.62-0.65%
Aug 27, 202610.6910.6910.6910.6910.69-1.02%
Aug 26, 202610.8010.8010.8010.8010.800.56%
Aug 25, 202610.7410.7410.7410.7410.740.37%
Aug 24, 202610.7010.7010.7010.7010.700.19%
Aug 21, 202610.6810.6810.6810.6810.68-0.65%
Aug 20, 202610.7510.7510.7510.7510.75-
Aug 19, 202610.7510.7510.7510.7510.750.19%
Aug 18, 202610.7310.7310.7310.7310.730.37%
Aug 17, 202610.6910.6910.6910.6910.69-0.47%
Aug 14, 202610.7410.7410.7410.7410.740.19%
Aug 13, 202610.7210.7210.7210.7210.72-0.09%
Aug 12, 202610.7310.7310.7310.7310.730.19%
Aug 11, 202610.7110.7110.7110.7110.710.37%
Aug 10, 202610.6710.6710.6710.6710.67-0.28%
Aug 7, 202610.7010.7010.7010.7010.70-0.19%
Aug 6, 202610.7210.7210.7210.7210.720.09%
Aug 5, 202610.7110.7110.7110.7110.71-0.83%
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%