RGFTX Fund Historical Price Quotes NMFQS:RGFTX
Infrastructure | Russell
$10.14
↑
$0.02 (0.20%)
Last Updated: Feb 17, 2026
RGFTX Historical Data
You're viewing historical data for Russell Investments Global Infrastructure Fund Class M (RGFTX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-12-24 | $9.93 | $9.93 | $9.93 | $9.93 | 0 |
| 2025-12-23 | $9.92 | $9.92 | $9.92 | $9.92 | 0 |
| 2025-12-22 | $9.84 | $9.84 | $9.84 | $9.84 | 0 |
| 2025-12-19 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-12-18 | $9.81 | $9.81 | $9.81 | $9.81 | 0 |
| 2025-12-17 | $9.80 | $9.80 | $9.80 | $9.80 | 0 |
| 2025-12-16 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-12-15 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-12-12 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-12-11 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-12-10 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-09 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-08 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-12-05 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-12-04 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-03 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-02 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-12-01 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-11-28 | $10.77 | $10.77 | $10.77 | $10.77 | 0 |
| 2025-11-26 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-11-25 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-11-24 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-11-21 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-11-20 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-11-19 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-11-18 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-11-17 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-11-14 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-11-13 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-11-12 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-11-11 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-11-10 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-11-07 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-11-06 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-11-05 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-11-04 | $10.39 | $10.39 | $10.39 | $10.39 | 0 |
| 2025-11-03 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-10-31 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-10-30 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-10-29 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-10-28 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-10-27 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-10-24 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-23 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-10-22 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-10-21 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-10-20 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |
| 2025-10-17 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-16 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-10-15 | $10.61 | $10.61 | $10.61 | $10.61 | 0 |