Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.26
+0.14 (1.16%)
At close: Feb 6, 2026
RMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 6, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 1.16% |
| Feb 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.57% |
| Feb 4, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.16% |
| Feb 3, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| Feb 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.16% |
| Jan 30, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.49% |
| Jan 29, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Jan 28, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jan 27, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.33% |
| Jan 26, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.41% |
| Jan 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Jan 22, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.42% |
| Jan 21, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.75% |
| Jan 20, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.00% |
| Jan 16, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Jan 15, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Jan 14, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Jan 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| Jan 12, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Jan 9, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Jan 8, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Jan 7, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.17% |
| Jan 6, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Jan 5, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.76% |
| Jan 2, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.17% |
| Dec 31, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| Dec 30, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Dec 29, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.08% |
| Dec 26, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.17% |
| Dec 24, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Dec 23, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.34% |
| Dec 22, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.42% |
| Dec 19, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
| Dec 18, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.43% |
| Dec 17, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -2.75% |
| Dec 16, 2025 | 11.73 | 11.73 | 11.73 | 12.01 | 11.72 | -0.25% |
| Dec 15, 2025 | 11.75 | 11.75 | 11.75 | 12.04 | 11.75 | 0.08% |
| Dec 12, 2025 | 11.74 | 11.74 | 11.74 | 12.03 | 11.74 | -0.50% |
| Dec 11, 2025 | 11.80 | 11.80 | 11.80 | 12.09 | 11.80 | 0.17% |
| Dec 10, 2025 | 11.78 | 11.78 | 11.78 | 12.07 | 11.78 | 0.50% |
| Dec 9, 2025 | 11.73 | 11.73 | 11.73 | 12.01 | 11.72 | -0.17% |
| Dec 8, 2025 | 11.74 | 11.74 | 11.74 | 12.03 | 11.74 | -0.33% |
| Dec 5, 2025 | 11.78 | 11.78 | 11.78 | 12.07 | 11.78 | 0.08% |
| Dec 4, 2025 | 11.77 | 11.77 | 11.77 | 12.06 | 11.77 | -0.17% |
| Dec 3, 2025 | 11.79 | 11.79 | 11.79 | 12.08 | 11.79 | 0.33% |
| Dec 2, 2025 | 11.75 | 11.75 | 11.75 | 12.04 | 11.75 | - |
| Dec 1, 2025 | 11.75 | 11.75 | 11.75 | 12.04 | 11.75 | -0.25% |
| Nov 28, 2025 | 11.78 | 11.78 | 11.78 | 12.07 | 11.78 | 0.25% |
| Nov 26, 2025 | 11.75 | 11.75 | 11.75 | 12.04 | 11.75 | 0.50% |
| Nov 25, 2025 | 11.70 | 11.70 | 11.70 | 11.98 | 11.70 | 0.67% |