Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.04 (-0.31%)
Jun 3, 2026, 9:30 AM EST
RMGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -1.72% |
| Jun 4, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.39% |
| Jun 3, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.31% |
| Jun 2, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.08% |
| Jun 1, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| May 29, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.16% |
| May 28, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.16% |
| May 27, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | - |
| May 26, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.47% |
| May 22, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.08% |
| May 21, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.32% |
| May 20, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.80% |
| May 19, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.63% |
| May 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.16% |
| May 15, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -1.10% |
| May 14, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.08% |
| May 13, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.32% |
| May 12, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.31% |
| May 11, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.16% |
| May 8, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.55% |
| May 7, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | -0.24% |
| May 6, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 1.04% |
| May 5, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.56% |
| May 4, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| May 1, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| Apr 30, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 1.05% |
| Apr 29, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -0.32% |
| Apr 28, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.24% |
| Apr 27, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 0.08% |
| Apr 24, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.57% |
| Apr 23, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.40% |
| Apr 22, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Apr 21, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -0.72% |
| Apr 20, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.16% |
| Apr 17, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.73% |
| Apr 16, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.16% |
| Apr 15, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.24% |
| Apr 14, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.73% |
| Apr 13, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | 0.57% |
| Apr 10, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.08% |
| Apr 9, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
| Apr 8, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 2.01% |
| Apr 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Apr 6, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.42% |
| Apr 2, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.14% |
| Apr 1, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.90 | 0.76% |
| Mar 31, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.81 | 1.63% |
| Mar 30, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.62 | 0.09% |
| Mar 27, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.61 | -0.85% |
| Mar 26, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.71 | -1.09% |