Russell Investments Multi-Strategy Income Fund Class M (RGYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.80
0.00 (0.00%)
At close: Jul 3, 2025
RGYTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | - |
| Jul 2, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.11% |
| Jul 1, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.80 | 0.20% |
| Jun 30, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.78 | 0.30% |
| Jun 27, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.75 | 0.10% |
| Jun 26, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.74 | 0.51% |
| Jun 25, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.69 | -0.31% |
| Jun 24, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.72 | 0.61% |
| Jun 23, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.66 | 0.41% |
| Jun 20, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.62 | -0.10% |
| Jun 18, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.63 | - |
| Jun 17, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.63 | -0.20% |
| Jun 16, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.65 | 0.10% |
| Jun 13, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.64 | -0.51% |
| Jun 12, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.69 | 0.41% |
| Jun 11, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.65 | 0.10% |
| Jun 10, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.64 | 0.10% |
| Jun 9, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.63 | 0.21% |
| Jun 6, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | - |
| Jun 5, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | - |
| Jun 4, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | 0.41% |
| Jun 3, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | - |
| Jun 2, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.57 | 0.21% |
| May 30, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | - |
| May 29, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | 0.42% |
| May 28, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.51 | -0.41% |
| May 27, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | 0.63% |
| May 23, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.49 | 0.21% |
| May 22, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.47 | - |
| May 21, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.47 | -0.73% |
| May 20, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.54 | - |
| May 19, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.54 | 0.10% |
| May 16, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.53 | 0.31% |
| May 15, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.50 | 0.52% |
| May 14, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | -0.31% |
| May 13, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | -0.10% |
| May 12, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.49 | 0.42% |
| May 9, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | 0.21% |
| May 8, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.43 | -0.31% |
| May 7, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.46 | 0.21% |
| May 6, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | - |
| May 5, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | -0.10% |
| May 2, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | 0.42% |
| May 1, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.41 | -0.10% |
| Apr 30, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.42 | - |
| Apr 29, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.42 | 0.32% |
| Apr 28, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.39 | 0.32% |
| Apr 25, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.36 | 0.21% |
| Apr 24, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.34 | 0.75% |
| Apr 23, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.27 | 0.32% |