Russell Inv Multi-Asset Strat S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.07
+0.01 (0.08%)
At close: Dec 5, 2025
RMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Dec 8, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.33% |
| Dec 5, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Dec 4, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| Dec 3, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.33% |
| Dec 2, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | - |
| Dec 1, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| Nov 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
| Nov 26, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.50% |
| Nov 25, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.67% |
| Nov 24, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.68% |
| Nov 21, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.77% |
| Nov 20, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.76% |
| Nov 19, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| Nov 18, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.42% |
| Nov 17, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.59% |
| Nov 14, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Nov 13, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.83% |
| Nov 12, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Nov 11, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Nov 10, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
| Nov 7, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Nov 6, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Nov 5, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Nov 4, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.58% |
| Nov 3, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Oct 31, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Oct 30, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.50% |
| Oct 29, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.25% |
| Oct 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.17% |
| Oct 27, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.58% |
| Oct 24, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.33% |
| Oct 23, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Oct 22, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.08% |
| Oct 21, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Oct 20, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.59% |
| Oct 17, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Oct 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Oct 15, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| Oct 14, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Oct 13, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.94% |
| Oct 10, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.51% |
| Oct 9, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.42% |
| Oct 8, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.34% |
| Oct 7, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
| Oct 6, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Oct 3, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Oct 2, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| Oct 1, 2025 | 11.93 | 11.93 | 11.93 | 11.99 | 11.93 | 0.42% |
| Sep 30, 2025 | 11.88 | 11.88 | 11.88 | 11.94 | 11.88 | 0.34% |