Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.21
-0.04 (-0.33%)
Mar 5, 2026, 9:30 AM EST
RMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.90% |
| Mar 5, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.33% |
| Mar 4, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.08% |
| Mar 3, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -1.45% |
| Mar 2, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.32% |
| Feb 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.08% |
| Feb 26, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.08% |
| Feb 25, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.32% |
| Feb 24, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.48% |
| Feb 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Feb 20, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.65% |
| Feb 19, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.08% |
| Feb 18, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Feb 17, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | - |
| Feb 13, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.24% |
| Feb 12, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.65% |
| Feb 11, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Feb 10, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.16% |
| Feb 9, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.49% |
| 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% |