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Global Infrastructure Fund Class A (MF:RGIAX)

9.970 +0.020 (+0.20%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 9.970
Open -
Prev. Close 9.950
Change
+0.02
% Change
+0.20%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 9.970
Low 9.770
52 Week High 10.75
52 Week Low 8.880
EPS N/A
Price / Earnings N/A
Dividend Yield 28.49%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.02 (0.20%)
1 Month
-0.54 (-5.14%)
3 Month
-0.58 (-5.50%)
6 Month
-0.15 (-1.48%)
1 Year
+0.78 (8.49%)
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