Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.86
+0.04 (0.37%)
May 7, 2025, 4:00 PM EDT
RMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| May 6, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.28% |
| May 5, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| May 2, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.65% |
| May 1, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| Apr 30, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
| Apr 29, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Apr 28, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Apr 25, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| Apr 24, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.14% |
| Apr 23, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.67% |
| Apr 22, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 1.45% |
| Apr 21, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.25% |
| Apr 17, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.38% |
| Apr 16, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.76% |
| Apr 15, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Apr 14, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.16% |
| Apr 11, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.07% |
| Apr 10, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.25% |
| Apr 9, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 4.43% |
| Apr 8, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -1.29% |
| Apr 7, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.98% |
| Apr 4, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -3.61% |
| Apr 3, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -1.68% |
| Apr 2, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.56% |
| Apr 1, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.71 | 0.37% |
| Mar 31, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.67 | 0.09% |
| Mar 28, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.66 | -0.65% |
| Mar 27, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.73 | -0.09% |
| Mar 26, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.74 | -0.46% |
| Mar 25, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.78 | 0.09% |
| Mar 24, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.77 | 0.37% |
| Mar 21, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.74 | -0.18% |
| Mar 20, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.76 | -0.18% |
| Mar 19, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.77 | 0.56% |
| Mar 18, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.72 | -0.37% |
| Mar 17, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.76 | 0.74% |
| Mar 14, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.68 | 1.03% |
| Mar 13, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.57 | -0.47% |
| Mar 12, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | - |
| Mar 11, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.62 | -0.28% |
| Mar 10, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.65 | -1.20% |
| Mar 7, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.77 | 0.37% |
| Mar 6, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.74 | -0.92% |
| Mar 5, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.83 | 1.11% |
| Mar 4, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.72 | -0.37% |
| Mar 3, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.76 | -0.46% |
| Feb 28, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.80 | 0.74% |
| Feb 27, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.73 | -0.92% |
| Feb 26, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.82 | 0.18% |