RGIAX Fund Historical Price Quotes NMFQS:RGIAX
Infrastructure | Russell
$10.36
↑
$0.02 (0.19%)
Last Updated: Feb 17, 2026
RGIAX Historical Data
You're viewing historical data for Russell Investments Global Infrastructure Fund Class A (RGIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.91 | $9.91 | $9.91 | $9.91 | 0 |
| 2025-12-19 | $9.77 | $9.77 | $9.77 | $9.77 | 0 |
| 2025-12-05 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-12-02 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-12-01 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-11-28 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-11-25 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-11-21 | $10.45 | $10.45 | $10.45 | $10.45 | 0 |
| 2025-11-14 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-11-13 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-11-10 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-11-07 | $10.49 | $10.49 | $10.49 | $10.49 | 0 |
| 2025-10-31 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-10-30 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-10-29 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-10-28 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-10-27 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-10-24 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-10-23 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-10-22 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-10-21 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-10-20 | $10.59 | $10.59 | $10.59 | $10.59 | 0 |
| 2025-10-17 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-10-16 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-10-15 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |