Global Infrastructure Fund Class Y (MF:RGIYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 13, 2026 | 9.940 | 0 | -0.04(-0.40%) | |||
| Jan 12, 2026 | 9.980 | 0 | +0.01(+0.10%) | |||
| Jan 09, 2026 | 9.970 | 0 | +0.02(+0.20%) | |||
| Jan 08, 2026 | 9.950 | 0 | +0.05(+0.51%) | |||
| Jan 07, 2026 | 9.900 | 0 | -0.07(-0.70%) | |||
| Jan 06, 2026 | 9.970 | 0 | +0.00(+0.00%) | |||
| Jan 05, 2026 | 9.970 | 0 | -0.02(-0.20%) | |||
| Jan 02, 2026 | 9.990 | 9.990 | 9.990 | 9.990 | 0 | +0.08(+0.81%) |
| Dec 31, 2025 | 9.910 | 9.910 | 9.910 | 9.910 | 0 | -0.04(-0.40%) |
| Dec 30, 2025 | 9.950 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 9.950 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 9.950 | 0 | +0.08(+0.81%) | |||
| Dec 22, 2025 | 9.870 | 0 | +0.06(+0.61%) | |||
| Dec 19, 2025 | 9.810 | 0 | -0.03(-0.30%) | |||
| Dec 18, 2025 | 9.840 | 0 | +0.01(+0.10%) | |||
| Dec 17, 2025 | 9.830 | 9.830 | 9.830 | 9.830 | 0 | -0.01(-0.08%) |
| Dec 16, 2025 | 9.838 | 0 | -0.08(-0.85%) | |||
| Dec 15, 2025 | 9.922 | 0 | +0.02(+0.19%) | |||
| Dec 12, 2025 | 9.903 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 9.903 | 0 | +0.08(+0.85%) | |||
| Dec 09, 2025 | 9.819 | 0 | -0.03(-0.28%) | |||
| Dec 08, 2025 | 9.847 | 0 | -0.05(-0.47%) | |||
| Dec 05, 2025 | 9.894 | 0 | -0.05(-0.47%) | |||
| Dec 04, 2025 | 9.940 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 9.940 | 0 | +0.01(+0.09%) | |||
| Dec 02, 2025 | 9.931 | 0 | -0.04(-0.37%) | |||
| Dec 01, 2025 | 9.968 | 0 | -0.09(-0.93%) | |||
| Nov 28, 2025 | 10.06 | 0 | +0.07(+0.65%) | |||
| Nov 26, 2025 | 9.996 | 0 | +0.10(+1.04%) | |||
| Nov 25, 2025 | 9.894 | 0 | +0.04(+0.38%) | |||
| Nov 24, 2025 | 9.857 | 0 | +0.07(+0.76%) | |||
| Nov 21, 2025 | 9.782 | 0 | +0.05(+0.48%) | |||
| Nov 20, 2025 | 9.736 | 0 | -0.05(-0.48%) | |||
| Nov 19, 2025 | 9.782 | 0 | -0.04(-0.38%) | |||
| Nov 18, 2025 | 9.819 | 0 | -0.05(-0.47%) | |||
| Nov 17, 2025 | 9.866 | 0 | -0.04(-0.38%) | |||
| Nov 14, 2025 | 9.903 | 0 | +0.02(+0.19%) | |||
| Nov 13, 2025 | 9.885 | 9.885 | 9.885 | 9.885 | 0 | -0.07(-0.75%) |
| Nov 12, 2025 | 9.959 | 9.959 | 9.959 | 9.959 | 0 | +0.03(+0.28%) |
| Nov 11, 2025 | 9.931 | 0 | +0.07(+0.66%) | |||
| Nov 10, 2025 | 9.866 | 0 | +0.05(+0.47%) | |||
| Nov 07, 2025 | 9.819 | 0 | +0.07(+0.76%) | |||
| Nov 06, 2025 | 9.745 | 0 | -0.02(-0.19%) | |||
| Nov 05, 2025 | 9.763 | 0 | +0.06(+0.58%) | |||
| Nov 04, 2025 | 9.708 | 0 | -0.04(-0.38%) |
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