Russell Investments Multi-Strategy Income Fund Class M (RGYTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
0.00 (0.00%)
May 6, 2025, 4:00 PM EDT
RGYTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 7, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
May 6, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
May 5, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
May 2, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.42% |
May 1, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
Apr 30, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | - |
Apr 29, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.32% |
Apr 28, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.32% |
Apr 25, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.21% |
Apr 24, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.75% |
Apr 23, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.32% |
Apr 22, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.86% |
Apr 21, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.64% |
Apr 17, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.32% |
Apr 16, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.11% |
Apr 15, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.22% |
Apr 14, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 1.09% |
Apr 11, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.44% |
Apr 10, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.44% |
Apr 9, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 2.00% |
Apr 8, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.88% |
Apr 7, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.30% |
Apr 4, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -2.33% |
Apr 3, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.74% |
Apr 2, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.63% |
Apr 1, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.50 | 0.42% |
Mar 31, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.46 | -0.10% |
Mar 28, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.47 | -0.10% |
Mar 27, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | -0.10% |
Mar 26, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.49 | -0.31% |
Mar 25, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.52 | 0.10% |
Mar 24, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | 0.10% |
Mar 21, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.50 | -0.31% |
Mar 20, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.53 | - |
Mar 19, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.53 | 0.42% |
Mar 18, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.49 | -0.21% |
Mar 17, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | 0.63% |
Mar 14, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.45 | 0.63% |
Mar 13, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.39 | -0.32% |
Mar 12, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | - |
Mar 11, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.42 | -0.21% |
Mar 10, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.44 | -0.63% |
Mar 7, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.50 | 0.21% |
Mar 6, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | -0.63% |
Mar 5, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.54 | 0.63% |
Mar 4, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.48 | -0.21% |
Mar 3, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.50 | -0.10% |
Feb 28, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | 0.53% |
Feb 27, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.46 | -0.52% |
Feb 26, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.51 | 0.10% |