Russell LfPts Aggr Strat R5 (RALVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.07
+0.02 (0.14%)
Oct 6, 2025, 4:00 PM EDT
RALVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 7, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.57% |
Oct 6, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.14% |
Oct 3, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.50% |
Oct 2, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.14% |
Oct 1, 2025 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.36% |
Sep 30, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.36% |
Sep 29, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 0.29% |
Sep 26, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.36% |
Sep 25, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.50% |
Sep 24, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.29% |
Sep 23, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.21% |
Sep 22, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.21% |
Sep 19, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 0.07% |
Sep 18, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.36% |
Sep 17, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.14% |
Sep 16, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.07% |
Sep 15, 2025 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | 0.36% |
Sep 12, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.21% |
Sep 11, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.87% |
Sep 10, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
Sep 9, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.07% |
Sep 8, 2025 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 | 0.36% |
Sep 5, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.15% |
Sep 4, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.66% |
Sep 3, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.44% |
Sep 2, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.66% |
Aug 29, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | -0.36% |
Aug 28, 2025 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.29% |
Aug 27, 2025 | 13.70 | 13.70 | 13.70 | 13.70 | 13.70 | 0.15% |
Aug 26, 2025 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.15% |
Aug 25, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.51% |
Aug 22, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 1.40% |
Aug 21, 2025 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 | -0.29% |
Aug 20, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | - |
Aug 19, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.29% |
Aug 18, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | - |
Aug 15, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.15% |
Aug 14, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.15% |
Aug 13, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.52% |
Aug 12, 2025 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.97% |
Aug 11, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | -0.22% |
Aug 8, 2025 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | 0.37% |
Aug 7, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | 0.15% |
Aug 6, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | 0.52% |
Aug 5, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | -0.22% |
Aug 4, 2025 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | 1.29% |
Aug 1, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.90% |
Jul 31, 2025 | 13.33 | 13.33 | 13.33 | 13.33 | 13.33 | -0.45% |
Jul 30, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | -0.37% |
Jul 29, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.07% |