Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.96
+0.02 (0.18%)
Feb 18, 2025, 4:00 PM EST
RMGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Mar 11, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.28% |
| Mar 10, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.19% |
| Mar 7, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Mar 6, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.91% |
| Mar 5, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 1.11% |
| Mar 4, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.37% |
| Mar 3, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.46% |
| Feb 28, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.74% |
| Feb 27, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.91% |
| Feb 26, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Feb 25, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Feb 24, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.09% |
| Feb 21, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.64% |
| Feb 20, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Feb 19, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| Feb 18, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Feb 14, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Feb 13, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.83% |
| Feb 12, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.28% |
| Feb 11, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Feb 10, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Feb 7, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.46% |
| Feb 6, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Feb 5, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.55% |
| Feb 4, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
| Feb 3, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.46% |
| Jan 31, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.46% |
| Jan 30, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.65% |
| Jan 29, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| Jan 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Jan 27, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.28% |
| Jan 24, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Jan 23, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.28% |
| Jan 22, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Jan 21, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.84% |
| Jan 17, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.38% |
| Jan 16, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| Jan 15, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.14% |
| Jan 14, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.19% |
| Jan 13, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| Jan 10, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.13% |
| Jan 8, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
| Jan 7, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.47% |
| Jan 6, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.19% |
| Jan 3, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.47% |
| Jan 2, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
| Dec 31, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Dec 30, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.38% |
| Dec 27, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.47% |