Russell Inv Multi-Asset Strat S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
+0.04 (0.33%)
Oct 24, 2025, 4:00 PM EDT
RMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| Sep 30, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.34% |
| Sep 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Sep 26, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
| Sep 25, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Sep 24, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Sep 23, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Sep 22, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.34% |
| Sep 19, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| Sep 18, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Sep 17, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| Sep 16, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.08% |
| Sep 15, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.25% |
| Sep 12, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Sep 11, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| Sep 10, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.34% |
| Sep 9, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.09% |
| Sep 8, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.26% |
| Sep 5, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| Sep 4, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
| Sep 3, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.35% |
| Sep 2, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.60% |
| Aug 29, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.17% |
| Aug 28, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Aug 27, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Aug 26, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Aug 25, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.26% |
| Aug 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.04% |
| Aug 21, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.26% |
| Aug 20, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Aug 19, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.09% |
| Aug 18, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Aug 15, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| Aug 14, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.17% |