Russell Investments LifePoints Balanced Strategy Fund Class R5 (RBLVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.31
+0.03 (0.27%)
Jul 3, 2025, 4:00 PM EDT
RBLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.70% |
| Jul 2, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.28 | 0.18% |
| Jul 1, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.26 | 0.09% |
| Jun 30, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.25 | 0.35% |
| Jun 27, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.21 | 0.27% |
| Jun 26, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.18 | 0.71% |
| Jun 25, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.10 | -0.18% |
| Jun 24, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.12 | 0.81% |
| Jun 23, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.03 | 0.63% |
| Jun 20, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 10.96 | -0.27% |
| Jun 18, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | - |
| Jun 17, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | -0.45% |
| Jun 16, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.04 | 0.45% |
| Jun 13, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | -0.89% |
| Jun 12, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.09 | 0.36% |
| Jun 11, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.05 | - |
| Jun 10, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.05 | 0.27% |
| Jun 9, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.02 | 0.09% |
| Jun 6, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.01 | 0.36% |
| Jun 5, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 10.97 | -0.18% |
| Jun 4, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 10.99 | 0.36% |
| Jun 3, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 10.95 | 0.18% |
| Jun 2, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.93 | 0.27% |
| May 30, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.90 | 0.09% |
| May 29, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 10.89 | 0.36% |
| May 28, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.85 | -0.45% |
| May 27, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 10.90 | 1.19% |
| May 23, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.78 | -0.18% |
| May 22, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.79 | 0.09% |
| May 21, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.79 | -1.18% |
| May 20, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.91 | -0.18% |
| May 19, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.93 | 0.18% |
| May 16, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 10.91 | 0.36% |
| May 15, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.87 | 0.55% |
| May 14, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.81 | -0.09% |
| May 13, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.82 | 0.18% |
| May 12, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.80 | 1.49% |
| May 9, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.65 | 0.09% |
| May 8, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.64 | - |
| May 7, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.64 | 0.28% |
| May 6, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.61 | -0.28% |
| May 5, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.64 | -0.28% |
| May 2, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.67 | 0.84% |
| May 1, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.58 | 0.09% |
| Apr 30, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.57 | - |
| Apr 29, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.57 | 0.47% |
| Apr 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.52 | 0.28% |
| Apr 25, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.49 | 0.28% |
| Apr 24, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.46 | 1.34% |
| Apr 23, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.32 | 0.87% |