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Russell Inv Global Infrastructure A RGIAX

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Price alert · RGIAX

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10.84 USD +0.02 (+0.18%)

Regular-session close

Day range unavailable

9.77 52-week range 11.11
YTD
+9.83%
1 year
+2.65%

RGIAX price history

RGIAX daily prices, last three months
DateOpenHighLowCloseChangeChange %
Nov 12, 202610.8210.8210.8210.82+0.02+0.19%
Nov 11, 202610.8010.8010.8010.80+0.02+0.19%
Nov 10, 202610.7810.7810.7810.78+0.02+0.19%
Nov 9, 202610.7610.7610.7610.76+0.17+1.61%
Nov 6, 202610.5910.5910.5910.59-0.08-0.75%
Nov 5, 202610.6710.6710.6710.67-0.08-0.74%
Nov 4, 202610.7510.7510.7510.75+0.09+0.84%
Nov 3, 202610.6610.6610.6610.66-0.03-0.28%
Nov 2, 202610.6910.6910.6910.69-0.01-0.09%
Oct 30, 202610.7010.7010.7010.70+0.06+0.56%
Oct 29, 202610.6410.6410.6410.64+0.15+1.43%
Oct 28, 202610.4910.4910.4910.49-0.06-0.57%
Oct 27, 202610.5510.5510.5510.55+0.03+0.29%
Oct 26, 202610.5210.5210.5210.52+0.01+0.10%
Oct 23, 202610.5110.5110.5110.51+0.03+0.29%
Oct 22, 202610.4810.4810.4810.48+0.09+0.87%
Oct 21, 202610.3910.3910.3910.39+0.03+0.29%
Oct 20, 202610.3610.3610.3610.36+0.14+1.37%
Oct 19, 202610.2210.2210.2210.22-0.12-1.16%
Oct 16, 202610.3410.3410.3410.34+0.15+1.47%
Oct 15, 202610.1910.1910.1910.19+0.03+0.30%
Oct 14, 202610.1610.1610.1610.16-0.06-0.59%
Oct 13, 202610.2210.2210.2210.22+0.06+0.59%
Oct 12, 202610.1610.1610.1610.16+0.07+0.69%
Oct 9, 202610.0910.0910.0910.09+0.07+0.70%
Oct 8, 202610.0210.0210.0210.02+0.02+0.20%
Oct 7, 202610.0010.0010.0010.00-0.11-1.09%
Oct 6, 202610.1110.1110.1110.11+0.12+1.20%
Oct 5, 20269.999.999.999.99+0.04+0.40%
Oct 2, 20269.959.959.959.95+0.05+0.51%
Oct 1, 20269.909.909.909.90-0.05-0.50%
Sep 30, 20269.959.959.959.95-0.05-0.50%
Sep 29, 202610.0010.0010.0010.00-0.02-0.20%
Sep 28, 202610.0210.0210.0210.02-0.05-0.50%
Sep 25, 202610.0710.0710.0710.07+0.02+0.20%
Sep 24, 202610.0510.0510.0510.05-0.06-0.59%
Sep 23, 202610.1110.1110.1110.11-0.11-1.08%
Sep 22, 202610.2210.2210.2210.220.000.00%
Sep 21, 202610.2210.2210.2210.22-0.02-0.20%
Sep 18, 202610.2410.2410.2410.24-0.07-0.68%
Sep 17, 202610.3110.3110.3110.31+0.09+0.88%
Sep 16, 202610.2210.2210.2210.22-0.04-0.39%
Sep 15, 202610.2610.2610.2610.26-0.06-0.58%
Sep 14, 202610.3210.3210.3210.32-0.09-0.86%
Sep 11, 202610.4110.4110.4110.41-0.01-0.10%
Sep 10, 202610.4210.4210.4210.42-0.10-0.95%
Sep 9, 202610.5210.5210.5210.52-0.08-0.75%
Sep 8, 202610.6010.6010.6010.60+0.02+0.19%
Sep 4, 202610.5810.5810.5810.58+0.01+0.09%
Sep 3, 202610.5710.5710.5710.57+0.05+0.48%
Sep 2, 202610.5210.5210.5210.52-0.02-0.19%
Sep 1, 202610.5410.5410.5410.54-0.05-0.47%
Aug 31, 202610.5910.5910.5910.59+0.02+0.19%
Aug 28, 202610.5710.5710.5710.57-0.07-0.66%
Aug 27, 202610.6410.6410.6410.64-0.10-0.93%
Aug 26, 202610.7410.7410.7410.74+0.05+0.47%
Aug 25, 202610.6910.6910.6910.69+0.04+0.38%
Aug 24, 202610.6510.6510.6510.65+0.02+0.19%
Aug 21, 202610.6310.6310.6310.63-0.06-0.56%
Aug 20, 202610.6910.6910.6910.690.000.00%
Aug 19, 202610.6910.6910.6910.69+0.02+0.19%
Aug 18, 202610.6710.6710.6710.67+0.03+0.28%
Aug 17, 202610.6410.6410.6410.64-0.05-0.47%
Aug 14, 202610.6910.6910.6910.69+0.02+0.19%
Aug 13, 202610.6710.6710.6710.67-0.01-0.09%

65 days, newest first. Daily bars as drawn on the RGIAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.