Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.21
-0.03 (-0.27%)
Jun 20, 2025, 4:00 PM EDT

RMGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202511.4611.4611.4611.4611.460.26%
Jun 26, 202511.4311.4311.4311.4311.430.70%
Jun 25, 202511.3511.3511.3511.3511.35-0.18%
Jun 24, 202511.3711.3711.3711.3711.370.80%
Jun 23, 202511.2811.2811.2811.2811.280.62%
Jun 20, 202511.2111.2111.2111.2111.21-0.27%
Jun 18, 202511.2411.2411.2411.2411.24-
Jun 17, 202511.2411.2411.2411.2411.24-0.44%
Jun 16, 202511.2911.2911.2911.2911.290.36%
Jun 13, 202511.2511.2511.2511.2511.25-0.79%
Jun 12, 202511.3411.3411.3411.3411.340.44%
Jun 11, 202511.2911.2911.2911.2911.290.09%
Jun 10, 202511.2811.2811.2811.2811.280.18%
Jun 9, 202511.2611.2611.2611.2611.260.27%
Jun 6, 202511.2311.2311.2311.2311.230.27%
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%