Stock listing
NASDAQ:RGIAX Global Infrastructure Fund Mutual Fund
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Share price · NASDAQ:RGIAX
$10.64 USD +0.15 (+1.4%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $10.64 – $10.64 USDOct 29, 2026
- 52-week range
- $9.77 – $11.11 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:RGIAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.64 | +0.15 | +1.4% | $10.64 | $10.64 | $10.64 | — | |
| $10.49 | -0.06 | -0.6% | $10.49 | $10.49 | $10.49 | — | |
| $10.55 | +0.03 | +0.3% | $10.55 | $10.55 | $10.55 | — | |
| $10.52 | +0.01 | +0.1% | $10.52 | $10.52 | $10.52 | — | |
| $10.51 | +0.03 | +0.3% | $10.51 | $10.51 | $10.51 | — | |
| $10.48 | +0.09 | +0.9% | $10.48 | $10.48 | $10.48 | — | |
| $10.39 | +0.03 | +0.3% | $10.39 | $10.39 | $10.39 | — | |
| $10.36 | +0.14 | +1.4% | $10.36 | $10.36 | $10.36 | — | |
| $10.22 | -0.12 | -1.2% | $10.22 | $10.22 | $10.22 | — | |
| $10.34 | +0.15 | +1.5% | $10.34 | $10.34 | $10.34 | — | |
| $10.19 | +0.03 | +0.3% | $10.19 | $10.19 | $10.19 | — | |
| $10.16 | -0.06 | -0.6% | $10.16 | $10.16 | $10.16 | — | |
| $10.22 | +0.06 | +0.6% | $10.22 | $10.22 | $10.22 | — | |
| $10.16 | +0.07 | +0.7% | $10.16 | $10.16 | $10.16 | — | |
| $10.09 | +0.07 | +0.7% | $10.09 | $10.09 | $10.09 | — | |
| $10.02 | +0.02 | +0.2% | $10.02 | $10.02 | $10.02 | — | |
| $10.00 | -0.11 | -1.1% | $10.00 | $10.00 | $10.00 | — | |
| $10.11 | +0.12 | +1.2% | $10.11 | $10.11 | $10.11 | — | |
| $9.99 | +0.04 | +0.4% | $9.99 | $9.99 | $9.99 | — | |
| $9.95 | +0.05 | +0.5% | $9.95 | $9.95 | $9.95 | — | |
| $9.90 | -0.05 | -0.5% | $9.90 | $9.90 | $9.90 | — | |
| $9.95 | -0.05 | -0.5% | $9.95 | $9.95 | $9.95 | — | |
| $10.00 | -0.02 | -0.2% | $10.00 | $10.00 | $10.00 | — | |
| $10.02 | -0.05 | -0.5% | $10.02 | $10.02 | $10.02 | — | |
| $10.07 | +0.02 | +0.2% | $10.07 | $10.07 | $10.07 | — | |
| $10.05 | -0.06 | -0.6% | $10.05 | $10.05 | $10.05 | — | |
| $10.11 | -0.11 | -1.1% | $10.11 | $10.11 | $10.11 | — | |
| $10.22 | 0.00 | 0.0% | $10.22 | $10.22 | $10.22 | — | |
| $10.22 | -0.02 | -0.2% | $10.22 | $10.22 | $10.22 | — | |
| $10.24 | -0.07 | -0.7% | $10.24 | $10.24 | $10.24 | — | |
| $10.31 | +0.09 | +0.9% | $10.31 | $10.31 | $10.31 | — | |
| $10.22 | -0.04 | -0.4% | $10.22 | $10.22 | $10.22 | — | |
| $10.26 | -0.06 | -0.6% | $10.26 | $10.26 | $10.26 | — | |
| $10.32 | -0.09 | -0.9% | $10.32 | $10.32 | $10.32 | — | |
| $10.41 | -0.01 | -0.1% | $10.41 | $10.41 | $10.41 | — | |
| $10.42 | -0.10 | -1.0% | $10.42 | $10.42 | $10.42 | — | |
| $10.52 | -0.08 | -0.8% | $10.52 | $10.52 | $10.52 | — | |
| $10.60 | +0.02 | +0.2% | $10.60 | $10.60 | $10.60 | — | |
| $10.58 | +0.01 | +0.1% | $10.58 | $10.58 | $10.58 | — | |
| $10.57 | +0.05 | +0.5% | $10.57 | $10.57 | $10.57 | — | |
| $10.52 | -0.02 | -0.2% | $10.52 | $10.52 | $10.52 | — | |
| $10.54 | -0.05 | -0.5% | $10.54 | $10.54 | $10.54 | — | |
| $10.59 | +0.02 | +0.2% | $10.59 | $10.59 | $10.59 | — | |
| $10.57 | -0.07 | -0.7% | $10.57 | $10.57 | $10.57 | — | |
| $10.64 | -0.10 | -0.9% | $10.64 | $10.64 | $10.64 | — | |
| $10.74 | +0.05 | +0.5% | $10.74 | $10.74 | $10.74 | — | |
| $10.69 | +0.04 | +0.4% | $10.69 | $10.69 | $10.69 | — | |
| $10.65 | +0.02 | +0.2% | $10.65 | $10.65 | $10.65 | — | |
| $10.63 | -0.06 | -0.6% | $10.63 | $10.63 | $10.63 | — | |
| $10.69 | 0.00 | 0.0% | $10.69 | $10.69 | $10.69 | — | |
| $10.69 | +0.02 | +0.2% | $10.69 | $10.69 | $10.69 | — | |
| $10.67 | +0.03 | +0.3% | $10.67 | $10.67 | $10.67 | — | |
| $10.64 | -0.05 | -0.5% | $10.64 | $10.64 | $10.64 | — | |
| $10.69 | +0.02 | +0.2% | $10.69 | $10.69 | $10.69 | — | |
| $10.67 | -0.01 | -0.1% | $10.67 | $10.67 | $10.67 | — | |
| $10.68 | +0.03 | +0.3% | $10.68 | $10.68 | $10.68 | — | |
| $10.65 | +0.03 | +0.3% | $10.65 | $10.65 | $10.65 | — | |
| $10.62 | -0.03 | -0.3% | $10.62 | $10.62 | $10.62 | — | |
| $10.65 | -0.02 | -0.2% | $10.65 | $10.65 | $10.65 | — | |
| $10.67 | +0.01 | +0.1% | $10.67 | $10.67 | $10.67 | — | |
| $10.66 | -0.09 | -0.8% | $10.66 | $10.66 | $10.66 | — | |
| $10.75 | 0.00 | 0.0% | $10.75 | $10.75 | $10.75 | — | |
| $10.75 | -0.02 | -0.2% | $10.75 | $10.75 | $10.75 | — | |
| $10.77 | -0.02 | -0.2% | $10.77 | $10.77 | $10.77 | — | |
| $10.79 | +0.08 | +0.7% | $10.79 | $10.79 | $10.79 | — | |
| $10.71 | -0.05 | -0.5% | $10.71 | $10.71 | $10.71 | — |
- Ticker
- NASDAQ:RGIAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Global Infrastructure Fund on 6ix
- What it is
- Mutual fund
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