Russell Investments Multi-Asset Strategy Fund Class S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.68
+0.07 (0.56%)
At close: May 8, 2026
RMGSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.56% |
| May 7, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.32% |
| May 6, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.12% |
| May 5, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.56% |
| May 4, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.32% |
| May 1, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Apr 30, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 1.05% |
| Apr 29, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.24% |
| Apr 28, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.24% |
| Apr 27, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.08% |
| Apr 24, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.49% |
| Apr 23, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.40% |
| Apr 22, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.41% |
| Apr 21, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.72% |
| Apr 20, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.16% |
| Apr 17, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.73% |
| Apr 16, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.16% |
| Apr 15, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
| Apr 14, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.65% |
| Apr 13, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| Apr 10, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Apr 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.25% |
| Apr 8, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.93% |
| Apr 7, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.08% |
| Apr 6, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Apr 2, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.67% |
| Apr 1, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.85 | 0.68% |
| Mar 31, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | 1.63% |
| Mar 30, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.58 | 0.09% |
| Mar 27, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.57 | -0.85% |
| Mar 26, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.67 | -1.10% |
| Mar 25, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.80 | 0.68% |
| Mar 24, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.72 | -0.25% |
| Mar 23, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.75 | 0.77% |
| Mar 20, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.66 | -1.35% |
| Mar 19, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.82 | -0.42% |
| Mar 18, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.87 | -0.83% |
| Mar 17, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.97 | 0.33% |
| Mar 16, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.93 | 0.76% |
| Mar 13, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.84 | -0.50% |
| Mar 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | -1.07% |
| Mar 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | -0.17% |
| Mar 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.05 | 0.08% |
| Mar 9, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.04 | 0.08% |
| Mar 6, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.03 | -0.90% |
| Mar 5, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.14 | -0.33% |
| Mar 4, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | -0.08% |
| Mar 3, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.19 | -1.45% |
| Mar 2, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.37 | -0.32% |
| Feb 27, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.41 | 0.08% |