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

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202511.2011.2011.2011.2011.20-0.09%
Jun 4, 202511.2111.2111.2111.2111.210.36%
Jun 3, 202511.1711.1711.1711.1711.170.09%
Jun 2, 202511.1611.1611.1611.1611.160.27%
May 30, 202511.1311.1311.1311.1311.13-
May 29, 202511.1311.1311.1311.1311.130.36%
May 28, 202511.0911.0911.0911.0911.09-0.36%
May 27, 202511.1311.1311.1311.1311.130.91%
May 23, 202511.0311.0311.0311.0311.030.09%
May 22, 202511.0211.0211.0211.0211.02-
May 21, 202511.0211.0211.0211.0211.02-0.90%
May 20, 202511.1211.1211.1211.1211.12-0.18%
May 19, 202511.1411.1411.1411.1411.140.18%
May 16, 202511.1211.1211.1211.1211.120.45%
May 15, 202511.0711.0711.0711.0711.070.54%
May 14, 202511.0111.0111.0111.0111.01-0.18%
May 13, 202511.0311.0311.0311.0311.03-
May 12, 202511.0311.0311.0311.0311.031.19%
May 9, 202510.9010.9010.9010.9010.900.18%
May 8, 202510.8810.8810.8810.8810.88-0.18%
May 7, 202510.9010.9010.9010.9010.900.37%
May 6, 202510.8610.8610.8610.8610.86-0.18%
May 5, 202510.8810.8810.8810.8810.88-0.18%
May 2, 202510.9010.9010.9010.9010.900.65%
May 1, 202510.8310.8310.8310.8310.830.09%
Apr 30, 202510.8210.8210.8210.8210.820.28%
Apr 29, 202510.7910.7910.7910.7910.790.37%
Apr 28, 202510.7510.7510.7510.7510.750.28%
Apr 25, 202510.7210.7210.7210.7210.720.28%
Apr 24, 202510.6910.6910.6910.6910.691.14%
Apr 23, 202510.5710.5710.5710.5710.570.67%
Apr 22, 202510.5010.5010.5010.5010.501.55%
Apr 21, 202510.3410.3410.3410.3410.34-1.24%
Apr 17, 202510.4710.4710.4710.4710.470.29%
Apr 16, 202510.4410.4410.4410.4410.44-0.76%
Apr 15, 202510.5210.5210.5210.5210.520.19%
Apr 14, 202510.5010.5010.5010.5010.501.06%
Apr 11, 202510.3910.3910.3910.3910.391.17%
Apr 10, 202510.2710.2710.2710.2710.27-1.25%
Apr 9, 202510.4010.4010.4010.4010.404.42%
Apr 8, 20259.969.969.969.969.96-1.29%
Apr 7, 202510.0910.0910.0910.0910.09-0.98%
Apr 4, 202510.1910.1910.1910.1910.19-3.60%
Apr 3, 202510.5710.5710.5710.5710.57-1.77%
Apr 2, 202510.7610.7610.7610.7610.76-0.55%
Apr 1, 202510.8210.8210.8210.8210.740.37%
Mar 31, 202510.7810.7810.7810.7810.700.09%
Mar 28, 202510.7710.7710.7710.7710.69-0.65%
Mar 27, 202510.8410.8410.8410.8410.76-
Mar 26, 202510.8410.8410.8410.8410.76-0.55%