Russell Investments Global Infrastructure Fund C (RGCIX)
10.38
-0.08
(-0.76%)
USD |
Nov 06 2026
RGCIX Total Return Price: 29.19 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 29.19 |
| November 05, 2026 | 29.41 |
| November 04, 2026 | 29.64 |
| November 03, 2026 | 29.38 |
| November 02, 2026 | 29.47 |
| October 30, 2026 | 29.50 |
| October 29, 2026 | 29.36 |
| October 28, 2026 | 28.93 |
| October 27, 2026 | 29.10 |
| October 26, 2026 | 29.02 |
| October 23, 2026 | 28.99 |
| October 22, 2026 | 28.91 |
| October 21, 2026 | 28.65 |
| October 20, 2026 | 28.57 |
| October 19, 2026 | 28.20 |
| October 16, 2026 | 28.51 |
| October 15, 2026 | 28.12 |
| October 14, 2026 | 28.03 |
| October 13, 2026 | 28.20 |
| October 12, 2026 | 28.03 |
| October 09, 2026 | 27.84 |
| October 08, 2026 | 27.64 |
| October 07, 2026 | 27.61 |
| October 06, 2026 | 27.89 |
| October 05, 2026 | 27.56 |
| Date | Value |
|---|---|
| October 02, 2026 | 27.44 |
| October 01, 2026 | 27.20 |
| September 30, 2026 | 27.31 |
| September 29, 2026 | 27.48 |
| September 28, 2026 | 27.54 |
| September 25, 2026 | 27.65 |
| September 24, 2026 | 27.62 |
| September 23, 2026 | 27.76 |
| September 22, 2026 | 28.07 |
| September 21, 2026 | 28.10 |
| September 18, 2026 | 28.12 |
| September 17, 2026 | 28.32 |
| September 16, 2026 | 28.10 |
| September 15, 2026 | 28.18 |
| September 14, 2026 | 28.35 |
| September 11, 2026 | 28.60 |
| September 10, 2026 | 28.63 |
| September 09, 2026 | 28.91 |
| September 08, 2026 | 29.13 |
| September 04, 2026 | 29.05 |
| September 03, 2026 | 29.05 |
| September 02, 2026 | 28.91 |
| September 01, 2026 | 28.96 |
| August 31, 2026 | 29.11 |
| August 28, 2026 | 29.05 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:RGCIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:RGCIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |