Russell Investments Multi-Asset Strategy Fund Class Y (RMGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.66
-0.03 (-0.24%)
At close: May 7, 2026
RMGYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -0.75% |
| 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% |
| Mar 25, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.84 | 0.59% |
| Mar 24, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.77 | -0.17% |
| Mar 23, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.79 | 0.68% |
| Mar 20, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.71 | -1.26% |
| Mar 19, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.86 | -0.42% |
| Mar 18, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.91 | -0.91% |
| Mar 17, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.02 | 0.33% |
| Mar 16, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 11.98 | 0.84% |
| Mar 13, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.88 | -0.50% |
| Mar 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.94 | -1.15% |
| Mar 11, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | -0.16% |
| Mar 10, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.10 | 0.08% |
| Mar 9, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.09 | 0.08% |
| Mar 6, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.08 | -0.82% |
| Mar 5, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.18 | -0.41% |
| Mar 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.23 | - |
| Mar 3, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.23 | -1.44% |
| Mar 2, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.40 | -0.40% |
| Feb 27, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.45 | 0.08% |