Russell Investments Multi-Asset Strategy Fund Class M (RMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.35
-0.07 (-0.61%)
Jul 7, 2025, 4:00 PM EDT

RMATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 11.41 11.41 11.41 11.41 11.41 0.18%
Jul 9, 2025 11.39 11.39 11.39 11.39 11.39 0.35%
Jul 8, 2025 11.35 11.35 11.35 11.35 11.35 -
Jul 7, 2025 11.35 11.35 11.35 11.35 11.35 -0.61%
Jul 3, 2025 11.42 11.42 11.42 11.42 11.42 0.26%
Jul 2, 2025 11.39 11.39 11.39 11.39 11.39 -0.78%
Jul 1, 2025 11.48 11.48 11.48 11.48 11.38 0.09%
Jun 30, 2025 11.47 11.47 11.47 11.47 11.37 0.26%
Jun 27, 2025 11.44 11.44 11.44 11.44 11.34 0.26%
Jun 26, 2025 11.41 11.41 11.41 11.41 11.31 0.71%
Jun 25, 2025 11.33 11.33 11.33 11.33 11.24 -0.18%
Jun 24, 2025 11.35 11.35 11.35 11.35 11.25 0.80%
Jun 23, 2025 11.26 11.26 11.26 11.26 11.17 0.63%
Jun 20, 2025 11.19 11.19 11.19 11.19 11.10 -0.36%
Jun 18, 2025 11.23 11.23 11.23 11.23 11.14 -
Jun 17, 2025 11.23 11.23 11.23 11.23 11.14 -0.35%
Jun 16, 2025 11.27 11.27 11.27 11.27 11.18 0.36%
Jun 13, 2025 11.23 11.23 11.23 11.23 11.14 -0.80%
Jun 12, 2025 11.32 11.32 11.32 11.32 11.23 0.44%
Jun 11, 2025 11.27 11.27 11.27 11.27 11.18 -
Jun 10, 2025 11.27 11.27 11.27 11.27 11.18 0.27%
Jun 9, 2025 11.24 11.24 11.24 11.24 11.15 0.27%
Jun 6, 2025 11.21 11.21 11.21 11.21 11.12 0.27%
Jun 5, 2025 11.18 11.18 11.18 11.18 11.09 -0.18%
Jun 4, 2025 11.20 11.20 11.20 11.20 11.11 0.45%
Jun 3, 2025 11.15 11.15 11.15 11.15 11.06 -
Jun 2, 2025 11.15 11.15 11.15 11.15 11.06 0.36%
May 30, 2025 11.11 11.11 11.11 11.11 11.02 -
May 29, 2025 11.11 11.11 11.11 11.11 11.02 0.36%
May 28, 2025 11.07 11.07 11.07 11.07 10.98 -0.45%
May 27, 2025 11.12 11.12 11.12 11.12 11.03 1.00%
May 23, 2025 11.01 11.01 11.01 11.01 10.92 -
May 22, 2025 11.01 11.01 11.01 11.01 10.92 0.09%
May 21, 2025 11.00 11.00 11.00 11.00 10.91 -0.99%
May 20, 2025 11.11 11.11 11.11 11.11 11.02 -0.09%
May 19, 2025 11.12 11.12 11.12 11.12 11.03 0.18%
May 16, 2025 11.10 11.10 11.10 11.10 11.01 0.45%
May 15, 2025 11.05 11.05 11.05 11.05 10.96 0.55%
May 14, 2025 10.99 10.99 10.99 10.99 10.90 -0.18%
May 13, 2025 11.01 11.01 11.01 11.01 10.92 -
May 12, 2025 11.01 11.01 11.01 11.01 10.92 1.19%
May 9, 2025 10.88 10.88 10.88 10.88 10.79 0.18%
May 8, 2025 10.86 10.86 10.86 10.86 10.77 -0.18%
May 7, 2025 10.88 10.88 10.88 10.88 10.79 0.28%
May 6, 2025 10.85 10.85 10.85 10.85 10.76 -0.18%
May 5, 2025 10.87 10.87 10.87 10.87 10.78 -0.18%
May 2, 2025 10.89 10.89 10.89 10.89 10.80 0.74%
May 1, 2025 10.81 10.81 10.81 10.81 10.72 0.09%
Apr 30, 2025 10.80 10.80 10.80 10.80 10.71 0.19%
Apr 29, 2025 10.78 10.78 10.78 10.78 10.69 0.47%