Russell Inv Multi-Asset Strat M (RMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.87
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT

RMATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202511.8711.8711.8711.8711.87-0.08%
Sep 11, 202511.8811.8811.8811.8811.880.68%
Sep 10, 202511.8011.8011.8011.8011.800.34%
Sep 9, 202511.7611.7611.7611.7611.76-
Sep 8, 202511.7611.7611.7611.7611.760.26%
Sep 5, 202511.7311.7311.7311.7311.730.34%
Sep 4, 202511.6911.6911.6911.6911.690.43%
Sep 3, 202511.6411.6411.6411.6411.640.34%
Sep 2, 202511.6011.6011.6011.6011.60-0.51%
Aug 29, 202511.6611.6611.6611.6611.66-0.26%
Aug 28, 202511.6911.6911.6911.6911.690.26%
Aug 27, 202511.6611.6611.6611.6611.66-
Aug 26, 202511.6611.6611.6611.6611.660.17%
Aug 25, 202511.6411.6411.6411.6411.64-0.26%
Aug 22, 202511.6711.6711.6711.6711.670.95%
Aug 21, 202511.5611.5611.5611.5611.56-0.26%
Aug 20, 202511.5911.5911.5911.5911.590.09%
Aug 19, 202511.5811.5811.5811.5811.58-0.09%
Aug 18, 202511.5911.5911.5911.5911.59-0.09%
Aug 15, 202511.6011.6011.6011.6011.60-
Aug 14, 202511.6011.6011.6011.6011.60-0.09%
Aug 13, 202511.6111.6111.6111.6111.610.35%
Aug 12, 202511.5711.5711.5711.5711.570.70%
Aug 11, 202511.4911.4911.4911.4911.49-0.17%
Aug 8, 202511.5111.5111.5111.5111.510.17%
Aug 7, 202511.4911.4911.4911.4911.490.26%
Aug 6, 202511.4611.4611.4611.4611.460.26%
Aug 5, 202511.4311.4311.4311.4311.43-0.26%
Aug 4, 202511.4611.4611.4611.4611.460.97%
Aug 1, 202511.3511.3511.3511.3511.35-0.26%
Jul 31, 202511.3811.3811.3811.3811.38-0.44%
Jul 30, 202511.4311.4311.4311.4311.43-0.26%
Jul 29, 202511.4611.4611.4611.4611.46-
Jul 28, 202511.4611.4611.4611.4611.46-0.35%
Jul 25, 202511.5011.5011.5011.5011.500.09%
Jul 24, 202511.4911.4911.4911.4911.49-0.26%
Jul 23, 202511.5211.5211.5211.5211.520.52%
Jul 22, 202511.4611.4611.4611.4611.460.35%
Jul 21, 202511.4211.4211.4211.4211.420.35%
Jul 18, 202511.3811.3811.3811.3811.38-
Jul 17, 202511.3811.3811.3811.3811.380.26%
Jul 16, 202511.3511.3511.3511.3511.350.27%
Jul 15, 202511.3211.3211.3211.3211.32-0.44%
Jul 14, 202511.3711.3711.3711.3711.37-
Jul 11, 202511.3711.3711.3711.3711.37-0.35%
Jul 10, 202511.4111.4111.4111.4111.410.18%
Jul 9, 202511.3911.3911.3911.3911.390.35%
Jul 8, 202511.3511.3511.3511.3511.35-
Jul 7, 202511.3511.3511.3511.3511.35-0.61%
Jul 3, 202511.4211.4211.4211.4211.420.26%