Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
+0.08 (0.74%)
Feb 28, 2025, 4:00 PM EST

RMGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202510.6910.6910.6910.6910.69-
Mar 11, 202510.6910.6910.6910.6910.69-0.28%
Mar 10, 202510.7210.7210.7210.7210.72-1.20%
Mar 7, 202510.8510.8510.8510.8510.850.37%
Mar 6, 202510.8110.8110.8110.8110.81-0.92%
Mar 5, 202510.9110.9110.9110.9110.911.11%
Mar 4, 202510.7910.7910.7910.7910.79-0.37%
Mar 3, 202510.8310.8310.8310.8310.83-0.46%
Feb 28, 202510.8810.8810.8810.8810.880.74%
Feb 27, 202510.8010.8010.8010.8010.80-0.92%
Feb 26, 202510.9010.9010.9010.9010.900.18%
Feb 25, 202510.8810.8810.8810.8810.880.18%
Feb 24, 202510.8610.8610.8610.8610.86-0.18%
Feb 21, 202510.8810.8810.8810.8810.88-0.55%
Feb 20, 202510.9410.9410.9410.9410.940.09%
Feb 19, 202510.9310.9310.9310.9310.93-
Feb 18, 202510.9310.9310.9310.9310.930.18%
Feb 14, 202510.9110.9110.9110.9110.91-
Feb 13, 202510.9110.9110.9110.9110.910.83%
Feb 12, 202510.8210.8210.8210.8210.82-0.18%
Feb 11, 202510.8410.8410.8410.8410.84-
Feb 10, 202510.8410.8410.8410.8410.840.37%
Feb 7, 202510.8010.8010.8010.8010.80-0.55%
Feb 6, 202510.8610.8610.8610.8610.860.09%
Feb 5, 202510.8510.8510.8510.8510.850.56%
Feb 4, 202510.7910.7910.7910.7910.790.56%
Feb 3, 202510.7310.7310.7310.7310.73-0.46%
Jan 31, 202510.7810.7810.7810.7810.78-0.55%
Jan 30, 202510.8410.8410.8410.8410.840.74%
Jan 29, 202510.7610.7610.7610.7610.76-0.28%
Jan 28, 202510.7910.7910.7910.7910.790.28%
Jan 27, 202510.7610.7610.7610.7610.76-0.37%
Jan 24, 202510.8010.8010.8010.8010.800.19%
Jan 23, 202510.7810.7810.7810.7810.780.28%
Jan 22, 202510.7510.7510.7510.7510.750.09%
Jan 21, 202510.7410.7410.7410.7410.740.75%
Jan 17, 202510.6610.6610.6610.6610.660.38%
Jan 16, 202510.6210.6210.6210.6210.620.28%
Jan 15, 202510.5910.5910.5910.5910.591.15%
Jan 14, 202510.4710.4710.4710.4710.470.19%
Jan 13, 202510.4510.4510.4510.4510.45-
Jan 10, 202510.4510.4510.4510.4510.45-1.14%
Jan 8, 202510.5710.5710.5710.5710.57-
Jan 7, 202510.5710.5710.5710.5710.57-0.47%
Jan 6, 202510.6210.6210.6210.6210.620.19%
Jan 3, 202510.6010.6010.6010.6010.600.47%
Jan 2, 202510.5510.5510.5510.5510.55-
Dec 31, 202410.5510.5510.5510.5510.55-0.09%
Dec 30, 202410.5610.5610.5610.5610.56-0.47%
Dec 27, 202410.6110.6110.6110.6110.61-0.47%