Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.21
-0.09 (-0.80%)
Jun 13, 2025, 4:00 PM EDT
RMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.44% |
| Jun 16, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |
| Jun 13, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.80% |
| Jun 12, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.44% |
| Jun 11, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Jun 10, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Jun 9, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Jun 6, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Jun 5, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.09% |
| Jun 4, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.36% |
| Jun 3, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Jun 2, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| May 30, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| May 29, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| May 28, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.36% |
| May 27, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.91% |
| May 23, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| May 22, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| May 21, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.99% |
| May 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| May 19, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| May 16, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
| May 15, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.55% |
| May 14, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| May 13, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| May 12, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 1.20% |
| May 9, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
| May 8, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.18% |
| 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% |