Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.30
+0.14 (1.15%)
At close: Feb 6, 2026
RMGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 16, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Jan 15, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jan 14, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.08% |
| Jan 13, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Jan 12, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Jan 9, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Jan 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Jan 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.17% |
| Jan 6, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.42% |
| 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% |