Russell Inv Multi-Asset Strat S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.57
+0.16 (1.29%)
At close: Nov 4, 2026
RMGSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 4, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.29% |
| Nov 3, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.08% |
| Nov 2, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.08% |
| Oct 30, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.80% |
| Oct 29, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.16% |
| Oct 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.24% |
| Oct 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.32% |
| Oct 26, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.16% |
| Oct 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.40% |
| Oct 22, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.40% |
| Oct 21, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
| Oct 20, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.32% |
| Oct 19, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.08% |
| Oct 16, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.32% |
| Oct 15, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.40% |
| Oct 14, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.72% |
| Oct 13, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Oct 12, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.16% |
| Oct 9, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| Oct 8, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.24% |
| Oct 7, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.56% |
| Oct 6, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.32% |
| Oct 5, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.48% |
| Oct 2, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.46% |
| Oct 1, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.42 | - |
| Sep 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.42 | -0.31% |
| Sep 29, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | -0.08% |
| Sep 28, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.47 | -0.56% |
| Sep 25, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.54 | 0.40% |
| Sep 24, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.49 | -0.24% |
| Sep 23, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | -0.87% |
| Sep 22, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | 0.16% |
| Sep 21, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.61 | 0.80% |
| Sep 18, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.51 | -0.08% |
| Sep 17, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | 0.72% |
| Sep 16, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.43 | -0.23% |
| Sep 15, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.46 | -0.48% |
| Sep 14, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.52 | -0.48% |
| Sep 11, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.58 | 0.40% |
| Sep 10, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.53 | -0.71% |
| Sep 9, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | -0.47% |
| Sep 8, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.68 | -0.16% |
| Sep 4, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.70 | -0.16% |
| Sep 3, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | 0.70% |
| Sep 2, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.63 | 0.08% |
| Sep 1, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.62 | -0.47% |
| Aug 31, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.68 | -0.31% |
| Aug 28, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.72 | -0.39% |
| Aug 27, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.77 | 0.24% |
| Aug 26, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.74 | 0.08% |