Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.17
+0.01 (0.09%)
Jun 3, 2025, 4:00 PM EDT
RMGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Jun 4, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Jun 3, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| Jun 2, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.27% |
| May 30, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| May 29, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| May 28, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.36% |
| May 27, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.91% |
| May 23, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| May 22, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| May 21, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.90% |
| May 20, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.18% |
| May 19, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| May 16, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.45% |
| May 15, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.54% |
| May 14, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.18% |
| May 13, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| May 12, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.19% |
| May 9, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| May 8, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| May 7, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.37% |
| May 6, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| May 5, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.18% |
| May 2, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| May 1, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Apr 30, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.28% |
| Apr 29, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.37% |
| Apr 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
| Apr 25, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Apr 24, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 1.14% |
| Apr 23, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.67% |
| Apr 22, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.55% |
| Apr 21, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -1.24% |
| Apr 17, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
| Apr 16, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.76% |
| Apr 15, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.19% |
| Apr 14, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.06% |
| Apr 11, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.17% |
| Apr 10, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.25% |
| Apr 9, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 4.42% |
| Apr 8, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.29% |
| Apr 7, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.98% |
| Apr 4, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -3.60% |
| Apr 3, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.77% |
| Apr 2, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.55% |
| Apr 1, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.74 | 0.37% |
| Mar 31, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.70 | 0.09% |
| Mar 28, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.69 | -0.65% |
| Mar 27, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.76 | - |
| Mar 26, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.76 | -0.55% |