Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
+0.08 (0.68%)
At close: Apr 1, 2026
RMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.68% |
| Mar 31, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.63% |
| Mar 30, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Mar 27, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.85% |
| Mar 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.10% |
| Mar 25, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.68% |
| Mar 24, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.25% |
| Mar 23, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.77% |
| Mar 20, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -1.35% |
| Mar 19, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| Mar 18, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.83% |
| Mar 17, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.33% |
| Mar 16, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.76% |
| Mar 13, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.50% |
| Mar 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.07% |
| Mar 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| Mar 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Mar 9, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| 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% |