Russell Investments Multi-Asset Strategy Fund Class M (RMATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.64
-0.03 (-0.24%)
At close: May 7, 2026
RMATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.24% |
| May 6, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.04% |
| May 5, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| May 4, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.24% |
| May 1, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | - |
| Apr 30, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.97% |
| Apr 29, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Apr 28, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
| Apr 27, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Apr 24, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.49% |
| Apr 23, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.32% |
| Apr 22, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.32% |
| Apr 21, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -0.64% |
| Apr 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.16% |
| Apr 17, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.73% |
| Apr 16, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.16% |
| Apr 15, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| Apr 14, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.65% |
| Apr 13, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.66% |
| Apr 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Apr 9, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.16% |
| Apr 8, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 2.01% |
| Apr 7, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.08% |
| Apr 6, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| Apr 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.67% |
| Apr 1, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.88 | 0.76% |
| Mar 31, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.79 | 1.63% |
| Mar 30, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.60 | 0.09% |
| Mar 27, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.59 | -0.85% |
| Mar 26, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.69 | -1.09% |
| Mar 25, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | 0.59% |
| Mar 24, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.75 | -0.17% |
| Mar 23, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | 0.68% |
| Mar 20, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.69 | -1.26% |
| Mar 19, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.84 | -0.50% |
| Mar 18, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | -0.83% |
| Mar 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.00 | 0.33% |
| Mar 16, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.96 | 0.75% |
| Mar 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | -0.42% |
| Mar 12, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.92 | -1.15% |
| Mar 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | -0.16% |
| Mar 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | 0.08% |
| Mar 9, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.07 | 0.08% |
| Mar 6, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.06 | -0.90% |
| Mar 5, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.17 | -0.33% |
| Mar 4, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.21 | -0.08% |
| Mar 3, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.22 | -1.36% |
| Mar 2, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.39 | -0.40% |
| Feb 27, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.44 | 0.08% |
| Feb 26, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.43 | -0.08% |