Russell Investments Multi-Asset Strategy Fund Class M (RMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.09 (0.76%)
At close: Apr 1, 2026
RMATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.76% |
| Mar 31, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.63% |
| Mar 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Mar 27, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.85% |
| Mar 26, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.09% |
| Mar 25, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| Mar 24, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.17% |
| Mar 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.68% |
| Mar 20, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -1.26% |
| Mar 19, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.50% |
| Mar 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.83% |
| Mar 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Mar 16, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.75% |
| Mar 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| Mar 12, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -1.15% |
| Mar 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.16% |
| Mar 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.08% |
| Mar 9, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Mar 6, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | -0.90% |
| Mar 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.33% |
| Mar 4, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.08% |
| Mar 3, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | -1.36% |
| Mar 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.40% |
| Feb 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.08% |
| Feb 26, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Feb 25, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.32% |
| Feb 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.48% |
| Feb 23, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| Feb 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Feb 19, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.08% |
| Feb 18, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Feb 17, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.08% |
| Feb 13, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| Feb 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.64% |
| Feb 11, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.32% |
| Feb 10, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.24% |
| Feb 9, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.49% |
| Feb 6, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 1.07% |
| Feb 5, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| Feb 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Feb 3, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Feb 2, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
| Jan 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.49% |
| Jan 29, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.16% |
| Jan 28, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Jan 27, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.41% |
| Jan 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.33% |
| Jan 23, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.33% |
| Jan 22, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| Jan 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.84% |