Russell Inv Multi-Asset Strat S (RMGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.48
0.00 (0.00%)
At close: Oct 1, 2026

RMGSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 1, 202612.4812.4812.4812.4812.48-
Sep 30, 202612.4812.4812.4812.4812.48-0.32%
Sep 29, 202612.5212.5212.5212.5212.52-0.08%
Sep 28, 202612.5312.5312.5312.5312.53-0.56%
Sep 25, 202612.6012.6012.6012.6012.600.40%
Sep 24, 202612.5512.5512.5512.5512.55-0.24%
Sep 23, 202612.5812.5812.5812.5812.58-0.87%
Sep 22, 202612.6912.6912.6912.6912.690.16%
Sep 21, 202612.6712.6712.6712.6712.670.80%
Sep 18, 202612.5712.5712.5712.5712.57-0.08%
Sep 17, 202612.5812.5812.5812.5812.580.72%
Sep 16, 202612.4912.4912.4912.4912.49-0.24%
Sep 15, 202612.5212.5212.5212.5212.52-0.48%
Sep 14, 202612.5812.5812.5812.5812.58-0.47%
Sep 11, 202612.6412.6412.6412.6412.640.40%
Sep 10, 202612.5912.5912.5912.5912.59-0.71%
Sep 9, 202612.6812.6812.6812.6812.68-0.47%
Sep 8, 202612.7412.7412.7412.7412.74-0.16%
Sep 4, 202612.7612.7612.7612.7612.76-0.16%
Sep 3, 202612.7812.7812.7812.7812.780.71%
Sep 2, 202612.6912.6912.6912.6912.690.08%
Sep 1, 202612.6812.6812.6812.6812.68-0.47%
Aug 31, 202612.7412.7412.7412.7412.74-0.31%
Aug 28, 202612.7812.7812.7812.7812.78-0.39%
Aug 27, 202612.8312.8312.8312.8312.830.23%
Aug 26, 202612.8012.8012.8012.8012.800.08%
Aug 25, 202612.7912.7912.7912.7912.790.31%
Aug 24, 202612.7512.7512.7512.7512.75-0.08%
Aug 21, 202612.7612.7612.7612.7612.760.47%
Aug 20, 202612.7012.7012.7012.7012.70-0.24%
Aug 19, 202612.7312.7312.7312.7312.73-
Aug 18, 202612.7312.7312.7312.7312.73-0.47%
Aug 17, 202612.7912.7912.7912.7912.79-0.31%
Aug 14, 202612.8312.8312.8312.8312.83-0.08%
Aug 13, 202612.8412.8412.8412.8412.840.55%
Aug 12, 202612.7712.7712.7712.7712.770.39%
Aug 11, 202612.7212.7212.7212.7212.72-0.24%
Aug 10, 202612.7512.7512.7512.7512.75-0.16%
Aug 7, 202612.7712.7712.7712.7712.770.47%
Aug 6, 202612.7112.7112.7112.7112.71-0.16%
Aug 5, 202612.7312.7312.7312.7312.73-0.16%
Aug 4, 202612.7512.7512.7512.7512.751.03%
Aug 3, 202612.6212.6212.6212.6212.620.64%
Jul 31, 202612.5412.5412.5412.5412.540.40%
Jul 30, 202612.4912.4912.4912.4912.491.05%
Jul 29, 202612.3612.3612.3612.3612.36-0.72%
Jul 28, 202612.4512.4512.4512.4512.45-0.16%
Jul 27, 202612.4712.4712.4712.4712.470.16%
Jul 24, 202612.4512.4512.4512.4512.45-0.08%
Jul 23, 202612.4612.4612.4612.4612.46-0.80%