Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.58
+0.03 (0.28%)
Jul 3, 2025, 4:00 PM EDT
RBLSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.77% |
Jul 2, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.55 | 0.17% |
Jul 1, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.53 | 0.09% |
Jun 30, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.52 | 0.34% |
Jun 27, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.48 | 0.26% |
Jun 26, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.45 | 0.70% |
Jun 25, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.37 | -0.17% |
Jun 24, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.39 | 0.88% |
Jun 23, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.29 | 0.53% |
Jun 20, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.23 | -0.18% |
Jun 18, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.25 | - |
Jun 17, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.25 | -0.44% |
Jun 16, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.30 | 0.44% |
Jun 13, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.25 | -0.96% |
Jun 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.36 | 0.44% |
Jun 11, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.31 | - |
Jun 10, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.31 | 0.26% |
Jun 9, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.28 | 0.09% |
Jun 6, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.27 | 0.35% |
Jun 5, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.23 | -0.18% |
Jun 4, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.25 | 0.35% |
Jun 3, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.21 | 0.18% |
Jun 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.19 | 0.27% |
May 30, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.16 | 0.09% |
May 29, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.15 | 0.36% |
May 28, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.11 | -0.44% |
May 27, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.16 | 1.17% |
May 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.03 | -0.18% |
May 22, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.05 | 0.09% |
May 21, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.04 | -1.15% |
May 20, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.17 | -0.18% |
May 19, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.19 | 0.18% |
May 16, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.17 | 0.44% |
May 15, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.12 | 0.54% |
May 14, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.06 | -0.18% |
May 13, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.08 | 0.27% |
May 12, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.05 | 1.45% |
May 9, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.90 | 0.09% |
May 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | - |
May 7, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | 0.27% |
May 6, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.86 | -0.27% |
May 5, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | -0.27% |
May 2, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 10.91 | 0.82% |
May 1, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.83 | 0.09% |
Apr 30, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.82 | 0.09% |
Apr 29, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.81 | 0.37% |
Apr 28, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.77 | 0.28% |
Apr 25, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.74 | 0.37% |
Apr 24, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.70 | 1.31% |
Apr 23, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.56 | 0.85% |