Stock listing
NASDAQ:RGIYX Global Infrastructure Fund Mutual Fund
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Share price · NASDAQ:RGIYX
$10.75 USD +0.06 (+0.6%)
Close on Oct 30, 2026
- Day range
- $10.75 – $10.75 USDOct 30, 2026
- 52-week range
- $9.81 – $11.17 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RGIYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.75 | +0.06 | +0.6% | $10.75 | $10.75 | $10.75 | 0 | |
| $10.69 | +0.15 | +1.4% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.54 | -0.06 | -0.6% | $10.54 | $10.54 | $10.54 | 0 | |
| $10.60 | +0.03 | +0.3% | $10.60 | $10.60 | $10.60 | 0 | |
| $10.57 | +0.01 | +0.1% | $10.57 | $10.57 | $10.57 | 0 | |
| $10.56 | +0.03 | +0.3% | $10.56 | $10.56 | $10.56 | 0 | |
| $10.53 | +0.09 | +0.9% | $10.53 | $10.53 | $10.53 | 0 | |
| $10.44 | +0.03 | +0.3% | $10.44 | $10.44 | $10.44 | 0 | |
| $10.41 | +0.15 | +1.5% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.26 | -0.12 | -1.2% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.38 | +0.14 | +1.4% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.24 | +0.03 | +0.3% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.21 | -0.05 | -0.5% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.26 | +0.05 | +0.5% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.21 | +0.08 | +0.8% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.13 | +0.07 | +0.7% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.06 | +0.01 | +0.1% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.05 | -0.10 | -1.0% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.15 | +0.12 | +1.2% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.03 | +0.04 | +0.4% | $10.03 | $10.03 | $10.03 | 0 | |
| $9.99 | +0.03 | +0.3% | $9.99 | $9.99 | $9.99 | 0 | |
| $9.96 | -0.04 | -0.4% | $9.96 | $9.96 | $9.96 | 0 | |
| $10.00 | -0.06 | -0.6% | $10.00 | $10.00 | $10.00 | 0 | |
| $10.06 | -0.01 | -0.1% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.07 | -0.05 | -0.5% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.12 | -0.04 | -0.4% | $10.12 | $10.12 | $10.12 | 0 | |
| $10.16 | 0.00 | 0.0% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.16 | -0.12 | -1.2% | $10.16 | $10.16 | $10.16 | 0 | |
| $10.28 | 0.00 | 0.0% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.28 | -0.01 | -0.1% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.29 | -0.07 | -0.7% | $10.29 | $10.29 | $10.29 | 0 | |
| $10.36 | +0.08 | +0.8% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.28 | -0.03 | -0.3% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.31 | -0.06 | -0.6% | $10.31 | $10.31 | $10.31 | 0 | |
| $10.37 | -0.10 | -1.0% | $10.37 | $10.37 | $10.37 | 0 | |
| $10.47 | 0.00 | 0.0% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.47 | -0.10 | -0.9% | $10.47 | $10.47 | $10.47 | 0 | |
| $10.57 | -0.08 | -0.8% | $10.57 | $10.57 | $10.57 | 0 | |
| $10.65 | +0.02 | +0.2% | $10.65 | $10.65 | $10.65 | 0 | |
| $10.63 | 0.00 | 0.0% | $10.63 | $10.63 | $10.63 | 0 | |
| $10.63 | +0.05 | +0.5% | $10.63 | $10.63 | $10.63 | 0 | |
| $10.58 | -0.01 | -0.1% | $10.58 | $10.58 | $10.58 | 0 | |
| $10.59 | -0.05 | -0.5% | $10.59 | $10.59 | $10.59 | 0 | |
| $10.64 | +0.02 | +0.2% | $10.64 | $10.64 | $10.64 | 0 | |
| $10.62 | -0.07 | -0.7% | $10.62 | $10.62 | $10.62 | 0 | |
| $10.69 | -0.11 | -1.0% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.80 | +0.06 | +0.6% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.74 | +0.04 | +0.4% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.70 | +0.02 | +0.2% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.68 | -0.07 | -0.7% | $10.68 | $10.68 | $10.68 | 0 | |
| $10.75 | 0.00 | 0.0% | $10.75 | $10.75 | $10.75 | 0 | |
| $10.75 | +0.02 | +0.2% | $10.75 | $10.75 | $10.75 | 0 | |
| $10.73 | +0.04 | +0.4% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.69 | -0.05 | -0.5% | $10.69 | $10.69 | $10.69 | 0 | |
| $10.74 | +0.02 | +0.2% | $10.74 | $10.74 | $10.74 | 0 | |
| $10.72 | -0.01 | -0.1% | $10.72 | $10.72 | $10.72 | 0 | |
| $10.73 | +0.02 | +0.2% | $10.73 | $10.73 | $10.73 | 0 | |
| $10.71 | +0.04 | +0.4% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.67 | -0.03 | -0.3% | $10.67 | $10.67 | $10.67 | 0 | |
| $10.70 | -0.02 | -0.2% | $10.70 | $10.70 | $10.70 | 0 | |
| $10.72 | +0.01 | +0.1% | $10.72 | $10.72 | $10.72 | 0 | |
| $10.71 | -0.09 | -0.8% | $10.71 | $10.71 | $10.71 | 0 | |
| $10.80 | 0.00 | 0.0% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.80 | -0.02 | -0.2% | $10.80 | $10.80 | $10.80 | 0 | |
| $10.82 | -0.02 | -0.2% | $10.82 | $10.82 | $10.82 | 0 | |
| $10.84 | +0.08 | +0.7% | $10.84 | $10.84 | $10.84 | 0 |
- Ticker
- NASDAQ:RGIYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Global Infrastructure Fund on 6ix
- What it is
- Mutual fund
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