Russell Investments LifePoints Balanced Strategy Fund Class S (RBLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
-0.05 (-0.43%)
Jul 28, 2025, 4:00 PM EDT
Intercept Pharmaceuticals Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Jul 31, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Jul 30, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
| Jul 29, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Jul 28, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| Jul 25, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.26% |
| Jul 24, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Jul 23, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.69% |
| Jul 22, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.35% |
| Jul 21, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.17% |
| Jul 18, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| Jul 17, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.35% |
| Jul 16, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Jul 15, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.52% |
| Jul 14, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Jul 11, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Jul 10, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.17% |
| Jul 9, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.43% |
| Jul 8, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Jul 7, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.60% |
| 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% |