Russell Investments LifePoints Balanced Strategy Fund Class R5 (RBLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.10
+0.04 (0.36%)
Jun 4, 2025, 4:00 PM EDT
RBLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.36% |
| Jun 5, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jun 4, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| Jun 3, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Jun 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| May 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.09% |
| May 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.36% |
| May 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.45% |
| May 27, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.19% |
| May 23, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| May 22, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| May 21, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.18% |
| May 20, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| May 19, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% |
| May 16, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.36% |
| May 15, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| May 14, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| May 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.18% |
| May 12, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.49% |
| May 9, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
| May 8, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| May 7, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.28% |
| May 6, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| May 5, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.28% |
| May 2, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.84% |
| May 1, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.09% |
| Apr 30, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Apr 29, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.47% |
| Apr 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
| Apr 25, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.28% |
| Apr 24, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.34% |
| Apr 23, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.87% |
| Apr 22, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.47% |
| Apr 21, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.26% |
| Apr 17, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.19% |
| Apr 16, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.77% |
| Apr 15, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.19% |
| Apr 14, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.88% |
| Apr 11, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.08% |
| Apr 10, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.84% |
| Apr 9, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 4.66% |
| Apr 8, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.20% |
| Apr 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.19% |
| Apr 4, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -3.44% |
| Apr 3, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -3.05% |
| Apr 2, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.73 | 0.37% |
| Apr 1, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | 0.28% |
| Mar 31, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.66 | 0.19% |
| Mar 28, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.64 | -0.83% |
| Mar 27, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.73 | -0.18% |