Russell Inv Multi-Asset Strat S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.01 (-0.08%)
Sep 12, 2025, 4:00 PM EDT
RMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 13, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
| Aug 12, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.61% |
| Aug 11, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.17% |
| Aug 8, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.17% |
| Aug 7, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Aug 6, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| Aug 5, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Aug 4, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.97% |
| Aug 1, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
| Jul 31, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.35% |
| Jul 30, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.35% |
| Jul 29, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.09% |
| Jul 28, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.44% |
| Jul 25, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Jul 24, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.26% |
| Jul 23, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.61% |
| Jul 22, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Jul 21, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.26% |
| Jul 18, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Jul 17, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.26% |
| Jul 16, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| Jul 15, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.44% |
| Jul 14, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| Jul 11, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Jul 10, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.09% |
| Jul 9, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.35% |
| Jul 8, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Jul 7, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.61% |
| Jul 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |