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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 5, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.76% |
| Jan 2, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Dec 31, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.42% |
| Dec 30, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Dec 29, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
| Dec 26, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Dec 24, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Dec 23, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.25% |
| Dec 22, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
| Dec 19, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Dec 18, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
| Dec 17, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -2.82% |
| Dec 16, 2025 | 11.77 | 11.77 | 11.77 | 12.06 | 11.77 | -0.17% |
| Dec 15, 2025 | 11.79 | 11.79 | 11.79 | 12.08 | 11.79 | - |
| Dec 12, 2025 | 11.79 | 11.79 | 11.79 | 12.08 | 11.79 | -0.49% |
| Dec 11, 2025 | 11.85 | 11.85 | 11.85 | 12.14 | 11.85 | 0.25% |
| Dec 10, 2025 | 11.82 | 11.82 | 11.82 | 12.11 | 11.82 | 0.50% |
| Dec 9, 2025 | 11.76 | 11.76 | 11.76 | 12.05 | 11.76 | -0.17% |
| Dec 8, 2025 | 11.78 | 11.78 | 11.78 | 12.07 | 11.78 | -0.41% |
| Dec 5, 2025 | 11.83 | 11.83 | 11.83 | 12.12 | 11.83 | 0.17% |
| Dec 4, 2025 | 11.81 | 11.81 | 11.81 | 12.10 | 11.81 | -0.17% |
| Dec 3, 2025 | 11.83 | 11.83 | 11.83 | 12.12 | 11.83 | 0.25% |
| Dec 2, 2025 | 11.80 | 11.80 | 11.80 | 12.09 | 11.80 | 0.08% |
| Dec 1, 2025 | 11.79 | 11.79 | 11.79 | 12.08 | 11.79 | -0.33% |
| Nov 28, 2025 | 11.83 | 11.83 | 11.83 | 12.12 | 11.83 | 0.33% |
| Nov 26, 2025 | 11.79 | 11.79 | 11.79 | 12.08 | 11.79 | 0.50% |
| Nov 25, 2025 | 11.73 | 11.73 | 11.73 | 12.02 | 11.73 | 0.67% |
| Nov 24, 2025 | 11.65 | 11.65 | 11.65 | 11.94 | 11.65 | 0.67% |
| Nov 21, 2025 | 11.57 | 11.57 | 11.57 | 11.86 | 11.57 | 0.76% |
| Nov 20, 2025 | 11.49 | 11.49 | 11.49 | 11.77 | 11.49 | -0.84% |
| Nov 19, 2025 | 11.58 | 11.58 | 11.58 | 11.87 | 11.58 | - |
| Nov 18, 2025 | 11.58 | 11.58 | 11.58 | 11.87 | 11.58 | -0.34% |
| Nov 17, 2025 | 11.62 | 11.62 | 11.62 | 11.91 | 11.62 | -0.58% |
| Nov 14, 2025 | 11.69 | 11.69 | 11.69 | 11.98 | 11.69 | -0.17% |
| Nov 13, 2025 | 11.71 | 11.71 | 11.71 | 12.00 | 11.71 | -0.83% |
| Nov 12, 2025 | 11.81 | 11.81 | 11.81 | 12.10 | 11.81 | 0.17% |
| Nov 11, 2025 | 11.79 | 11.79 | 11.79 | 12.08 | 11.79 | 0.33% |
| Nov 10, 2025 | 11.75 | 11.75 | 11.75 | 12.04 | 11.75 | 0.67% |
| Nov 7, 2025 | 11.67 | 11.67 | 11.67 | 11.96 | 11.67 | 0.25% |
| Nov 6, 2025 | 11.64 | 11.64 | 11.64 | 11.93 | 11.64 | -0.42% |
| Nov 5, 2025 | 11.69 | 11.69 | 11.69 | 11.98 | 11.69 | 0.17% |
| Nov 4, 2025 | 11.67 | 11.67 | 11.67 | 11.96 | 11.67 | -0.58% |
| Nov 3, 2025 | 11.74 | 11.74 | 11.74 | 12.03 | 11.74 | 0.08% |
| Oct 31, 2025 | 11.73 | 11.73 | 11.73 | 12.02 | 11.73 | - |
| Oct 30, 2025 | 11.73 | 11.73 | 11.73 | 12.02 | 11.73 | -0.50% |
| Oct 29, 2025 | 11.79 | 11.79 | 11.79 | 12.08 | 11.79 | -0.25% |
| Oct 28, 2025 | 11.82 | 11.82 | 11.82 | 12.11 | 11.82 | -0.16% |
| Oct 27, 2025 | 11.84 | 11.84 | 11.84 | 12.13 | 11.84 | 0.58% |
| Oct 24, 2025 | 11.77 | 11.77 | 11.77 | 12.06 | 11.77 | 0.33% |
| Oct 23, 2025 | 11.73 | 11.73 | 11.73 | 12.02 | 11.73 | 0.17% |