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RGIAX

Russell Inv Global Infrastructure A

USD

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Price alert · RGIAX

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10.70 USD +0.06 +0.56%
As of Oct 30, 2026

Day range unavailable

9.77 52-week range 11.11
YTD
+8.41%
1 year
+2.69%
Open
—
Prev close
10.64
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.512768
P/E
20.87
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.59
200-d avg
9.17

1Y chart

Closing price and volume

RGIAX one-year price chart9.7710.110.410.811.1Oct 25Jan 26Mar 26Jun 26Aug 26Oct 26

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MetricRGIAXSPYQQQ
Last price10.70755.72690.49
Change+0.06-13.64-24.85
Change %+0.56391%-1.77%-3.47%
Open0.00761.38697.13
Day high0.00761.46698.63
Day low0.00750.36683.45
Previous close10.64769.36715.34
Volume077.70M85.24M
Average volume041.22M34.57M
Market cap0812.08B483.28B
P/E ratio20.8723.9926.44
Earnings per share0.51276831.5026.12
Dividend yield—0.000.00
52-week high11.11779.09759.66
52-week low9.77631.97558.28
1-week return+1.81%-0.559233%-1.97%
1-month return+7.54%-0.906075%-6.66%
3-month return-0.834106%+1.89%+1.02%
6-month return-3.25%+5.16%+3.41%
Year-to-date return+8.41%+10.82%+12.40%
1-year return+2.69%+11.16%+10.29%
2-year return+12.16%+32.90%+42.71%
50-day moving average10.33767.63725.41
200-day moving average10.64728.53679.17
Target price———
Beta—0.000.00
Short ratio———
Institutional ownership———
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