Russell Inv Multi-Asset Strat Y (RMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.91
+0.03 (0.25%)
At close: Jan 2, 2026

RMGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 5, 202612.0012.0012.0012.0012.000.76%
Jan 2, 202611.9111.9111.9111.9111.910.25%
Dec 31, 202511.8811.8811.8811.8811.88-0.42%
Dec 30, 202511.9311.9311.9311.9311.93-
Dec 29, 202511.9311.9311.9311.9311.93-0.08%
Dec 26, 202511.9411.9411.9411.9411.940.17%
Dec 24, 202511.9211.9211.9211.9211.920.25%
Dec 23, 202511.8911.8911.8911.8911.890.25%
Dec 22, 202511.8611.8611.8611.8611.860.42%
Dec 19, 202511.8111.8111.8111.8111.810.34%
Dec 18, 202511.7711.7711.7711.7711.770.43%
Dec 17, 202511.7211.7211.7211.7211.72-2.82%
Dec 16, 202511.7711.7711.7712.0611.77-0.17%
Dec 15, 202511.7911.7911.7912.0811.79-
Dec 12, 202511.7911.7911.7912.0811.79-0.49%
Dec 11, 202511.8511.8511.8512.1411.850.25%
Dec 10, 202511.8211.8211.8212.1111.820.50%
Dec 9, 202511.7611.7611.7612.0511.76-0.17%
Dec 8, 202511.7811.7811.7812.0711.78-0.41%
Dec 5, 202511.8311.8311.8312.1211.830.17%
Dec 4, 202511.8111.8111.8112.1011.81-0.17%
Dec 3, 202511.8311.8311.8312.1211.830.25%
Dec 2, 202511.8011.8011.8012.0911.800.08%
Dec 1, 202511.7911.7911.7912.0811.79-0.33%
Nov 28, 202511.8311.8311.8312.1211.830.33%
Nov 26, 202511.7911.7911.7912.0811.790.50%
Nov 25, 202511.7311.7311.7312.0211.730.67%
Nov 24, 202511.6511.6511.6511.9411.650.67%
Nov 21, 202511.5711.5711.5711.8611.570.76%
Nov 20, 202511.4911.4911.4911.7711.49-0.84%
Nov 19, 202511.5811.5811.5811.8711.58-
Nov 18, 202511.5811.5811.5811.8711.58-0.34%
Nov 17, 202511.6211.6211.6211.9111.62-0.58%
Nov 14, 202511.6911.6911.6911.9811.69-0.17%
Nov 13, 202511.7111.7111.7112.0011.71-0.83%
Nov 12, 202511.8111.8111.8112.1011.810.17%
Nov 11, 202511.7911.7911.7912.0811.790.33%
Nov 10, 202511.7511.7511.7512.0411.750.67%
Nov 7, 202511.6711.6711.6711.9611.670.25%
Nov 6, 202511.6411.6411.6411.9311.64-0.42%
Nov 5, 202511.6911.6911.6911.9811.690.17%
Nov 4, 202511.6711.6711.6711.9611.67-0.58%
Nov 3, 202511.7411.7411.7412.0311.740.08%
Oct 31, 202511.7311.7311.7312.0211.73-
Oct 30, 202511.7311.7311.7312.0211.73-0.50%
Oct 29, 202511.7911.7911.7912.0811.79-0.25%
Oct 28, 202511.8211.8211.8212.1111.82-0.16%
Oct 27, 202511.8411.8411.8412.1311.840.58%
Oct 24, 202511.7711.7711.7712.0611.770.33%
Oct 23, 202511.7311.7311.7312.0211.730.17%