Global Infrastructure Fund Price History

RGIAX Fund  USD 10.21  0.09  0.89%   
Below is the normalized historical share price chart for Global Infrastructure Fund extending back to October 01, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Global Infrastructure stands at 10.21, as last reported on the 21st of July, with the highest price reaching 10.21 and the lowest price hitting 10.21 during the day.
 
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If you're considering investing in Global Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Global Mutual Fund to be very steady. Global Infrastructure holds Efficiency (Sharpe) Ratio of 0.17, which attests that the entity had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Global Infrastructure, which you can use to evaluate the volatility of the entity. Please check out Global Infrastructure's Downside Deviation of 0.6863, market risk adjusted performance of 0.5033, and Risk Adjusted Performance of 0.1881 to validate if the risk estimate we provide is consistent with the expected return of 0.1%.
  
Global Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1743

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Estimated Market Risk

 0.58
  actual daily
5
95% of assets are more volatile

Expected Return

 0.1
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.17
  actual daily
13
87% of assets perform better
Based on monthly moving average Global Infrastructure is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Global Infrastructure by adding it to a well-diversified portfolio.

Global Infrastructure Mutual Fund Price History Chart

There are several ways to analyze Global Infrastructure Fund price data. The simplest method is using a basic Global candlestick price chart, which shows Global Infrastructure price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJune 30, 202510.21
Lowest PriceApril 23, 20259.59

Global Infrastructure July 21, 2025 Mutual Fund Price Synopsis

Various analyses of Global Infrastructure's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Global Mutual Fund. It can be used to describe the percentage change in the price of Global Infrastructure from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Global Mutual Fund.
Global Infrastructure Price Rate Of Daily Change 1.01 
Global Infrastructure Price Action Indicator 0.05 

Global Infrastructure July 21, 2025 Mutual Fund Price Analysis

When benchmark price declines in a down market, there may be an uptick in Global Infrastructure Fund price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Global Infrastructure intraday prices and daily technical indicators to check the level of noise trading in Global Infrastructure Fund and then apply it to test your longer-term investment strategies against Global.

Global Mutual Fund Price History Data

The price series of Global Infrastructure for the period between Tue, Apr 22, 2025 and Mon, Jul 21, 2025 has a statistical range of 0.83 with a coefficient of variation of 2.14. The price distribution for the period has arithmetic mean of 9.95. The median price for the last 90 days is 10.04. The company had dividends distributed to its stock-holders on 4th of October 2021.
OpenHighLowCloseVolume
07/21/2025
 10.21  10.21  10.21  10.21 
07/18/2025
 10.21  10.21  10.21  10.21  1.00 
07/17/2025
 10.12  10.12  10.12  10.12  1.00 
07/16/2025
 10.08  10.08  10.08  10.08  1.00 
07/15/2025
 10.05  10.05  10.05  10.05  1.00 
07/14/2025
 10.15  10.15  10.15  10.15  1.00 
07/11/2025
 10.12  10.12  10.12  10.12  1.00 
07/10/2025
 10.13  10.13  10.13  10.13  1.00 
07/09/2025
 10.09  10.09  10.09  10.09  1.00 
07/08/2025
 10.06  10.06  10.06  10.06  1.00 
07/07/2025
 10.10  10.10  10.10  10.10  1.00 
07/03/2025
 10.17  10.17  10.17  10.17  1.00 
07/02/2025
 10.17  10.17  10.17  10.17  1.00 
07/01/2025
 10.21  10.21  10.21  10.21  1.00 
06/30/2025
 10.21  10.21  10.21  10.21  1.00 
06/27/2025
 10.13  10.13  10.13  10.13  1.00 
06/26/2025
 10.13  10.13  10.13  10.13  1.00 
06/25/2025
 10.04  10.04  10.04  10.04  1.00 
06/24/2025
 10.10  10.10  10.10  10.10  1.00 
06/23/2025
 10.04  10.04  10.04  10.04  1.00 
06/20/2025
 9.98  9.98  9.98  9.98  1.00 
06/18/2025
 10.00  10.00  10.00  10.00  1.00 
06/17/2025
 10.00  10.00  10.00  10.00  1.00 
06/16/2025
 10.09  10.09  10.09  10.09  1.00 
06/13/2025
 10.11  10.11  10.11  10.11  1.00 
06/12/2025
 10.18  10.18  10.18  10.18  1.00 
06/11/2025
 10.09  10.09  10.09  10.09  1.00 
06/10/2025
 10.07  10.07  10.07  10.07  1.00 
06/09/2025
 10.05  10.05  10.05  10.05  1.00 
06/06/2025
 10.11  10.11  10.11  10.11  1.00 
06/05/2025
 10.07  10.07  10.07  10.07  1.00 
06/04/2025
 10.07  10.07  10.07  10.07  1.00 
06/03/2025
 10.11  10.11  10.11  10.11  1.00 
06/02/2025
 10.14  10.14  10.14  10.14  1.00 
05/30/2025
 10.06  10.06  10.06  10.06  1.00 
05/29/2025
 9.99  9.99  9.99  9.99  1.00 
05/28/2025
 9.95  9.95  9.95  9.95  1.00 
05/27/2025
 10.04  10.04  10.04  10.04  1.00 
05/23/2025
 10.01  10.01  10.01  10.01  1.00 
05/22/2025
 9.92  9.92  9.92  9.92  1.00 
05/21/2025
 9.99  9.99  9.99  9.99  1.00 
05/20/2025
 10.07  10.07  10.07  10.07  1.00 
05/19/2025
 10.04  10.04  10.04  10.04  1.00 
05/16/2025
 9.97  9.97  9.97  9.97  1.00 
05/15/2025
 9.91  9.91  9.91  9.91  1.00 
05/14/2025
 9.76  9.76  9.76  9.76  1.00 
05/13/2025
 9.76  9.76  9.76  9.76  1.00 
05/12/2025
 9.72  9.72  9.72  9.72  1.00 
05/09/2025
 9.82  9.82  9.82  9.82  1.00 
05/08/2025
 9.81  9.81  9.81  9.81  1.00 
05/07/2025
 9.92  9.92  9.92  9.92  1.00 
05/06/2025
 9.88  9.88  9.88  9.88  1.00 
05/05/2025
 9.83  9.83  9.83  9.83  1.00 
05/02/2025
 9.82  9.82  9.82  9.82  1.00 
05/01/2025
 9.73  9.73  9.73  9.73  1.00 
04/30/2025
 9.75  9.75  9.75  9.75  1.00 
04/29/2025
 9.76  9.76  9.76  9.76  1.00 
04/28/2025
 9.74  9.74  9.74  9.74  1.00 
04/25/2025
 9.68  9.68  9.68  9.68  1.00 
04/24/2025 9.68  9.68  9.68  9.68  1.00 
04/23/2025
 9.59  9.59  9.59  9.59  1.00 

About Global Infrastructure Mutual Fund history

Global Infrastructure investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Global is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Global Infrastructure will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Global Infrastructure stock prices may prove useful in developing a viable investing in Global Infrastructure
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80 percent of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. Infrastructure companies also include energy-related companies organized as master limited partnerships and their affiliates.

Global Infrastructure Mutual Fund Technical Analysis

Global Infrastructure technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
A focus of Global Infrastructure technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Global Infrastructure trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Global Infrastructure Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Global Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Global Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Global to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Other Information on Investing in Global Mutual Fund

Global Infrastructure financial ratios help investors to determine whether Global Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Infrastructure security.
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