Russell Investments LifePoints Balanced Strategy Fund Class A (RBLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.32
+0.03 (0.25%)
Jul 3, 2025, 4:00 PM EDT
RBLAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.79% |
Jul 2, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.29 | 0.18% |
Jul 1, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.27 | 0.09% |
Jun 30, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.26 | 0.35% |
Jun 27, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.22 | 0.27% |
Jun 26, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.19 | 0.71% |
Jun 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.11 | -0.18% |
Jun 24, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.13 | 0.90% |
Jun 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.03 | 0.54% |
Jun 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 10.98 | -0.27% |
Jun 18, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.01 | - |
Jun 17, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.01 | -0.45% |
Jun 16, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.05 | 0.45% |
Jun 13, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.01 | -0.89% |
Jun 12, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.10 | 0.36% |
Jun 11, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.06 | - |
Jun 10, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.06 | 0.36% |
Jun 9, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.02 | 0.09% |
Jun 6, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.02 | 0.36% |
Jun 5, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 10.98 | -0.18% |
Jun 4, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.00 | 0.27% |
Jun 3, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 10.97 | 0.27% |
Jun 2, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.94 | 0.18% |
May 30, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.92 | 0.09% |
May 29, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.91 | 0.36% |
May 28, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.87 | -0.45% |
May 27, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.92 | 1.19% |
May 23, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.79 | -0.18% |
May 22, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.81 | 0.09% |
May 21, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.80 | -1.18% |
May 20, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.93 | -0.18% |
May 19, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.95 | 0.18% |
May 16, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.93 | 0.45% |
May 15, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.88 | 0.46% |
May 14, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | -0.09% |
May 13, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.84 | 0.27% |
May 12, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.81 | 1.39% |
May 9, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.66 | 0.09% |
May 8, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.65 | 0.09% |
May 7, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.64 | 0.28% |
May 6, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.61 | -0.28% |
May 5, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.64 | -0.37% |
May 2, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.68 | 0.84% |
May 1, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.59 | 0.09% |
Apr 30, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.58 | 0.09% |
Apr 29, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.57 | 0.38% |
Apr 28, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.53 | 0.28% |
Apr 25, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.50 | 0.38% |
Apr 24, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.46 | 1.34% |
Apr 23, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.32 | 0.77% |