Stock listing

NASDAQ:RGCIX Global Infrastructure Fund Mutual Fund

Follow Global Infrastructure Fund into a list and get an email when it puts out news.

Share price · NASDAQ:RGCIX

$10.49 USD +0.05 (+0.5%)

Close on Oct 30, 2026

Past year +2.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $10.49 – $10.49 USDOct 30, 2026
52-week range: $9.60 – $10.90 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:RGCIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$10.49	+0.05	+0.5%	$10.49	$10.49	$10.49
Thu, Oct 29	$10.44	+0.15	+1.5%	$10.44	$10.44	$10.44
Wed, Oct 28	$10.29	-0.06	-0.6%	$10.29	$10.29	$10.29
Tue, Oct 27	$10.35	+0.03	+0.3%	$10.35	$10.35	$10.35
Mon, Oct 26	$10.32	+0.01	+0.1%	$10.32	$10.32	$10.32
Fri, Oct 23	$10.31	+0.03	+0.3%	$10.31	$10.31	$10.31
Thu, Oct 22	$10.28	+0.09	+0.9%	$10.28	$10.28	$10.28
Wed, Oct 21	$10.19	+0.03	+0.3%	$10.19	$10.19	$10.19
Tue, Oct 20	$10.16	+0.13	+1.3%	$10.16	$10.16	$10.16
Mon, Oct 19	$10.03	-0.11	-1.1%	$10.03	$10.03	$10.03
Fri, Oct 16	$10.14	+0.14	+1.4%	$10.14	$10.14	$10.14
Thu, Oct 15	$10.00	+0.03	+0.3%	$10.00	$10.00	$10.00
Wed, Oct 14	$9.97	-0.06	-0.6%	$9.97	$9.97	$9.97
Tue, Oct 13	$10.03	+0.06	+0.6%	$10.03	$10.03	$10.03
Mon, Oct 12	$9.97	+0.07	+0.7%	$9.97	$9.97	$9.97
Fri, Oct 9	$9.90	+0.07	+0.7%	$9.90	$9.90	$9.90
Thu, Oct 8	$9.83	+0.01	+0.1%	$9.83	$9.83	$9.83
Wed, Oct 7	$9.82	-0.10	-1.0%	$9.82	$9.82	$9.82
Tue, Oct 6	$9.92	+0.12	+1.2%	$9.92	$9.92	$9.92
Mon, Oct 5	$9.80	+0.04	+0.4%	$9.80	$9.80	$9.80
Fri, Oct 2	$9.76	+0.06	+0.6%	$9.76	$9.76	$9.76
Thu, Oct 1	$9.70	-0.04	-0.4%	$9.70	$9.70	$9.70
Wed, Sep 30	$9.74	-0.06	-0.6%	$9.74	$9.74	$9.74
Tue, Sep 29	$9.80	-0.02	-0.2%	$9.80	$9.80	$9.80
Mon, Sep 28	$9.82	-0.04	-0.4%	$9.82	$9.82	$9.82
Fri, Sep 25	$9.86	-0.04	-0.4%	$9.86	$9.86	$9.86
Thu, Sep 24	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Wed, Sep 23	$9.90	-0.11	-1.1%	$9.90	$9.90	$9.90
Tue, Sep 22	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Mon, Sep 21	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Fri, Sep 18	$10.03	-0.07	-0.7%	$10.03	$10.03	$10.03
Thu, Sep 17	$10.10	+0.08	+0.8%	$10.10	$10.10	$10.10
Wed, Sep 16	$10.02	-0.03	-0.3%	$10.02	$10.02	$10.02
Tue, Sep 15	$10.05	-0.06	-0.6%	$10.05	$10.05	$10.05
Mon, Sep 14	$10.11	-0.09	-0.9%	$10.11	$10.11	$10.11
Fri, Sep 11	$10.20	-0.01	-0.1%	$10.20	$10.20	$10.20
Thu, Sep 10	$10.21	-0.10	-1.0%	$10.21	$10.21	$10.21
Wed, Sep 9	$10.31	-0.08	-0.8%	$10.31	$10.31	$10.31
Tue, Sep 8	$10.39	+0.03	+0.3%	$10.39	$10.39	$10.39
Fri, Sep 4	$10.36	0.00	0.0%	$10.36	$10.36	$10.36
Thu, Sep 3	$10.36	+0.05	+0.5%	$10.36	$10.36	$10.36
Wed, Sep 2	$10.31	-0.02	-0.2%	$10.31	$10.31	$10.31
Tue, Sep 1	$10.33	-0.05	-0.5%	$10.33	$10.33	$10.33
Mon, Aug 31	$10.38	+0.02	+0.2%	$10.38	$10.38	$10.38
Fri, Aug 28	$10.36	-0.07	-0.7%	$10.36	$10.36	$10.36
Thu, Aug 27	$10.43	-0.10	-0.9%	$10.43	$10.43	$10.43
Wed, Aug 26	$10.53	+0.05	+0.5%	$10.53	$10.53	$10.53
Tue, Aug 25	$10.48	+0.04	+0.4%	$10.48	$10.48	$10.48
Mon, Aug 24	$10.44	+0.02	+0.2%	$10.44	$10.44	$10.44
Fri, Aug 21	$10.42	-0.07	-0.7%	$10.42	$10.42	$10.42
Thu, Aug 20	$10.49	0.00	0.0%	$10.49	$10.49	$10.49
Wed, Aug 19	$10.49	+0.02	+0.2%	$10.49	$10.49	$10.49
Tue, Aug 18	$10.47	+0.04	+0.4%	$10.47	$10.47	$10.47
Mon, Aug 17	$10.43	-0.05	-0.5%	$10.43	$10.43	$10.43
Fri, Aug 14	$10.48	+0.01	+0.1%	$10.48	$10.48	$10.48
Thu, Aug 13	$10.47	0.00	0.0%	$10.47	$10.47	$10.47
Wed, Aug 12	$10.47	+0.02	+0.2%	$10.47	$10.47	$10.47
Tue, Aug 11	$10.45	+0.04	+0.4%	$10.45	$10.45	$10.45
Mon, Aug 10	$10.41	-0.04	-0.4%	$10.41	$10.41	$10.41
Fri, Aug 7	$10.45	-0.01	-0.1%	$10.45	$10.45	$10.45
Thu, Aug 6	$10.46	+0.01	+0.1%	$10.46	$10.46	$10.46
Wed, Aug 5	$10.45	-0.09	-0.9%	$10.45	$10.45	$10.45
Tue, Aug 4	$10.54	0.00	0.0%	$10.54	$10.54	$10.54
Mon, Aug 3	$10.54	-0.02	-0.2%	$10.54	$10.54	$10.54
Fri, Jul 31	$10.56	-0.02	-0.2%	$10.56	$10.56	$10.56
Thu, Jul 30	$10.58	+0.07	+0.7%	$10.58	$10.58	$10.58

Ticker: NASDAQ:RGCIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Global Infrastructure Fund on 6ix

What it is: Mutual fund