Russell Inv Multi-Asset Strat S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.59
-0.02 (-0.16%)
At close: Jul 16, 2026

RMGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202612.5912.5912.5912.5912.59-0.16%
Jul 15, 202612.6112.6112.6112.6112.610.56%
Jul 14, 202612.5412.5412.5412.5412.540.24%
Jul 13, 202612.5112.5112.5112.5112.51-0.64%
Jul 10, 202612.5912.5912.5912.5912.590.24%
Jul 9, 202612.5612.5612.5612.5612.560.48%
Jul 8, 202612.5012.5012.5012.5012.50-0.40%
Jul 7, 202612.5512.5512.5512.5512.55-0.71%
Jul 6, 202612.6412.6412.6412.6412.640.72%
Jul 2, 202612.5512.5512.5512.5512.550.01%
Jul 1, 202612.6512.6512.6512.6512.55-0.32%
Jun 30, 202612.6912.6912.6912.6912.590.24%
Jun 29, 202612.6612.6612.6612.6612.560.56%
Jun 26, 202612.5912.5912.5912.5912.49-
Jun 25, 202612.5912.5912.5912.5912.490.31%
Jun 24, 202612.5512.5512.5512.5512.450.24%
Jun 23, 202612.5212.5212.5212.5212.42-0.95%
Jun 22, 202612.6412.6412.6412.6412.54-0.32%
Jun 18, 202612.6812.6812.6812.6812.580.48%
Jun 17, 202612.6212.6212.6212.6212.52-0.86%
Jun 16, 202612.7312.7312.7312.7312.63-0.16%
Jun 15, 202612.7512.7512.7512.7512.650.71%
Jun 12, 202612.6612.6612.6612.6612.560.40%
Jun 11, 202612.6112.6112.6112.6112.511.28%
Jun 10, 202612.4512.4512.4512.4512.35-0.95%
Jun 9, 202612.5712.5712.5712.5712.470.56%
Jun 8, 202612.5012.5012.5012.5012.40-0.16%
Jun 5, 202612.5212.5212.5212.5212.42-1.72%
Jun 4, 202612.7412.7412.7412.7412.640.39%
Jun 3, 202612.6912.6912.6912.6912.59-0.31%
Jun 2, 202612.7312.7312.7312.7312.630.08%
Jun 1, 202612.7212.7212.7212.7212.62-
May 29, 202612.7212.7212.7212.7212.620.07%
May 28, 202612.7112.7112.7112.7112.610.24%
May 27, 202612.6812.6812.6812.6812.58-
May 26, 202612.6812.6812.6812.6812.580.48%
May 22, 202612.6212.6212.6212.6212.520.08%
May 21, 202612.6112.6112.6112.6112.510.31%
May 20, 202612.5712.5712.5712.5712.470.73%
May 19, 202612.4812.4812.4812.4812.38-0.64%
May 18, 202612.5612.5612.5612.5612.460.16%
May 15, 202612.5412.5412.5412.5412.44-1.11%
May 14, 202612.6812.6812.6812.6812.580.08%
May 13, 202612.6712.6712.6712.6712.570.32%
May 12, 202612.6312.6312.6312.6312.53-0.24%
May 11, 202612.6612.6612.6612.6612.56-0.16%
May 8, 202612.6812.6812.6812.6812.580.56%
May 7, 202612.6112.6112.6112.6112.51-0.32%
May 6, 202612.6512.6512.6512.6512.551.12%
May 5, 202612.5112.5112.5112.5112.410.56%