Russell Investments Multi-Asset Strategy Fund Class M (RMATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.88
+0.03 (0.28%)
May 7, 2025, 4:00 PM EDT
RMATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| May 7, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.28% |
| May 6, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.18% |
| May 5, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.18% |
| May 2, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.74% |
| May 1, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Apr 30, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Apr 29, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.47% |
| Apr 28, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.28% |
| Apr 25, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.28% |
| Apr 24, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.14% |
| Apr 23, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.67% |
| Apr 22, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.45% |
| Apr 21, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.24% |
| Apr 17, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.38% |
| Apr 16, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.76% |
| Apr 15, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.10% |
| Apr 14, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.16% |
| Apr 11, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.07% |
| Apr 10, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -1.25% |
| Apr 9, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 4.42% |
| Apr 8, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -1.19% |
| Apr 7, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.08% |
| Apr 4, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -3.60% |
| Apr 3, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.68% |
| Apr 2, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.65% |
| Apr 1, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.73 | 0.37% |
| Mar 31, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | 0.09% |
| Mar 28, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.68 | -0.55% |
| Mar 27, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.74 | -0.09% |
| Mar 26, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.75 | -0.46% |
| Mar 25, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.80 | 0.09% |
| Mar 24, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.79 | 0.37% |
| Mar 21, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.75 | -0.28% |
| Mar 20, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.78 | -0.09% |
| Mar 19, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.79 | 0.56% |
| Mar 18, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.73 | -0.37% |
| Mar 17, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.77 | 0.74% |
| Mar 14, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | 1.03% |
| Mar 13, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.58 | -0.56% |
| Mar 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.64 | 0.09% |
| Mar 11, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.63 | -0.28% |
| Mar 10, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.66 | -1.20% |
| Mar 7, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.79 | 0.37% |
| Mar 6, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.75 | -0.91% |
| Mar 5, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.85 | 1.11% |
| Mar 4, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.73 | -0.37% |
| Mar 3, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.77 | -0.46% |
| Feb 28, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.82 | 0.74% |
| Feb 27, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.74 | -0.92% |