Russell Inv Multi-Asset Strat Y (RMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.53
0.00 (0.00%)
At close: Oct 1, 2026

RMGYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 1, 202612.5312.5312.5312.5312.53-
Sep 30, 202612.5312.5312.5312.5312.53-0.24%
Sep 29, 202612.5612.5612.5612.5612.56-0.16%
Sep 28, 202612.5812.5812.5812.5812.58-0.55%
Sep 25, 202612.6512.6512.6512.6512.650.40%
Sep 24, 202612.6012.6012.6012.6012.60-0.24%
Sep 23, 202612.6312.6312.6312.6312.63-0.86%
Sep 22, 202612.7412.7412.7412.7412.740.16%
Sep 21, 202612.7212.7212.7212.7212.720.79%
Sep 18, 202612.6212.6212.6212.6212.62-0.08%
Sep 17, 202612.6312.6312.6312.6312.630.72%
Sep 16, 202612.5412.5412.5412.5412.54-0.16%
Sep 15, 202612.5612.5612.5612.5612.56-0.55%
Sep 14, 202612.6312.6312.6312.6312.63-0.47%
Sep 11, 202612.6912.6912.6912.6912.690.40%
Sep 10, 202612.6412.6412.6412.6412.64-0.71%
Sep 9, 202612.7312.7312.7312.7312.73-0.39%
Sep 8, 202612.7812.7812.7812.7812.78-0.23%
Sep 4, 202612.8112.8112.8112.8112.81-0.16%
Sep 3, 202612.8312.8312.8312.8312.830.79%
Sep 2, 202612.7312.7312.7312.7312.73-
Sep 1, 202612.7312.7312.7312.7312.73-0.47%
Aug 31, 202612.7912.7912.7912.7912.79-0.31%
Aug 28, 202612.8312.8312.8312.8312.83-0.31%
Aug 27, 202612.8712.8712.8712.8712.870.23%
Aug 26, 202612.8412.8412.8412.8412.84-
Aug 25, 202612.8412.8412.8412.8412.840.31%
Aug 24, 202612.8012.8012.8012.8012.80-0.08%
Aug 21, 202612.8112.8112.8112.8112.810.47%
Aug 20, 202612.7512.7512.7512.7512.75-0.23%
Aug 19, 202612.7812.7812.7812.7812.78-
Aug 18, 202612.7812.7812.7812.7812.78-0.47%
Aug 17, 202612.8412.8412.8412.8412.84-0.31%
Aug 14, 202612.8812.8812.8812.8812.88-0.08%
Aug 13, 202612.8912.8912.8912.8912.890.55%
Aug 12, 202612.8212.8212.8212.8212.820.39%
Aug 11, 202612.7712.7712.7712.7712.77-0.23%
Aug 10, 202612.8012.8012.8012.8012.80-0.16%
Aug 7, 202612.8212.8212.8212.8212.820.47%
Aug 6, 202612.7612.7612.7612.7612.76-0.16%
Aug 5, 202612.7812.7812.7812.7812.78-0.08%
Aug 4, 202612.7912.7912.7912.7912.790.95%
Aug 3, 202612.6712.6712.6712.6712.670.72%
Jul 31, 202612.5812.5812.5812.5812.580.32%
Jul 30, 202612.5412.5412.5412.5412.541.05%
Jul 29, 202612.4112.4112.4112.4112.41-0.72%
Jul 28, 202612.5012.5012.5012.5012.50-0.08%
Jul 27, 202612.5112.5112.5112.5112.510.08%
Jul 24, 202612.5012.5012.5012.5012.50-
Jul 23, 202612.5012.5012.5012.5012.50-0.79%