Russell Investments LifePoints Balanced Strategy Fund Class R5 (RBLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
+0.02 (0.17%)
At close: May 18, 2026
RBLVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.59% |
| May 18, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| May 15, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.16% |
| May 14, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.25% |
| May 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| May 12, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.25% |
| May 11, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08% |
| May 8, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| May 7, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.50% |
| May 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 1.26% |
| May 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.59% |
| May 4, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| May 1, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Apr 30, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.93% |
| Apr 29, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.34% |
| Apr 28, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
| Apr 27, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Apr 24, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.51% |
| Apr 23, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.42% |
| Apr 22, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.42% |
| Apr 21, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.67% |
| Apr 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.25% |
| Apr 17, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.93% |
| Apr 16, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Apr 15, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Apr 14, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Apr 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.60% |
| Apr 10, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Apr 9, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Apr 8, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 2.02% |
| Apr 7, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Apr 6, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.52% |
| Apr 2, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.34 | - |
| Apr 1, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.34 | 0.70% |
| Mar 31, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.26 | 1.70% |
| Mar 30, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.07 | 0.09% |
| Mar 27, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.06 | -0.98% |
| Mar 26, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | -1.31% |
| Mar 25, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.32 | 0.80% |
| Mar 24, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.23 | -0.18% |
| Mar 23, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.25 | 0.71% |
| Mar 20, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.17 | -1.40% |
| Mar 19, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.33 | -0.26% |
| Mar 18, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.36 | -0.87% |
| Mar 17, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.46 | 0.35% |
| Mar 16, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.42 | 0.79% |
| Mar 13, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.33 | -0.52% |
| Mar 12, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.39 | -1.12% |
| Mar 11, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.52 | -0.17% |
| Mar 10, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.54 | - |