Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.19 (1.63%)
At close: Mar 31, 2026
RMGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 1.63% |
| Mar 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Mar 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.85% |
| Mar 26, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.09% |
| Mar 25, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.59% |
| Mar 24, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.17% |
| Mar 23, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.68% |
| Mar 20, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.26% |
| Mar 19, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.42% |
| Mar 18, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.91% |
| Mar 17, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Mar 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.84% |
| Mar 13, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.50% |
| Mar 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -1.15% |
| Mar 11, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Mar 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.08% |
| Mar 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.08% |
| Mar 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.82% |
| Mar 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.41% |
| Mar 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Mar 3, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -1.44% |
| Mar 2, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.40% |
| Feb 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.08% |
| Feb 26, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.08% |
| Feb 25, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.32% |
| Feb 24, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.56% |
| Feb 23, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.40% |
| Feb 20, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Feb 19, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.08% |
| Feb 18, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | 0.24% |
| Feb 17, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | - |
| Feb 13, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Feb 12, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.64% |
| Feb 11, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.32% |
| Feb 10, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.24% |
| Feb 9, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
| Feb 6, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 1.15% |
| Feb 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.57% |
| Feb 4, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.16% |
| Feb 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| Feb 2, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
| Jan 30, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.41% |
| Jan 29, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Jan 28, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.08% |
| Jan 27, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.41% |
| Jan 26, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Jan 23, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.25% |
| Jan 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| Jan 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.75% |
| Jan 20, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.99% |