Russell Investments Multi-Strategy Income Fund Class S (RMYSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
RMYSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | - |
Jul 2, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -1.11% |
Jul 1, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.79 | 0.20% |
Jun 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.77 | 0.30% |
Jun 27, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.74 | 0.10% |
Jun 26, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.73 | 0.51% |
Jun 25, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.68 | -0.31% |
Jun 24, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.71 | 0.51% |
Jun 23, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.66 | 0.51% |
Jun 20, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | -0.21% |
Jun 18, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.63 | 0.10% |
Jun 17, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.62 | -0.21% |
Jun 16, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.64 | 0.10% |
Jun 13, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.63 | -0.61% |
Jun 12, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.69 | 0.41% |
Jun 11, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.65 | 0.10% |
Jun 10, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.64 | 0.21% |
Jun 9, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.62 | 0.21% |
Jun 6, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.60 | - |
Jun 5, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.60 | -0.10% |
Jun 4, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.61 | 0.52% |
Jun 3, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.56 | - |
Jun 2, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.56 | 0.10% |
May 30, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | - |
May 29, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.55 | 0.42% |
May 28, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.51 | -0.31% |
May 27, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.54 | 0.52% |
May 23, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.49 | 0.21% |
May 22, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.47 | 0.10% |
May 21, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.46 | -0.83% |
May 20, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.54 | - |
May 19, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.54 | 0.10% |
May 16, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.53 | 0.31% |
May 15, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.50 | 0.63% |
May 14, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | -0.42% |
May 13, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | - |
May 12, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.48 | 0.31% |
May 9, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.45 | 0.31% |
May 8, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.42 | -0.42% |
May 7, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.46 | 0.31% |
May 6, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.43 | -0.10% |
May 5, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | - |
May 2, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.44 | 0.32% |
May 1, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.41 | -0.10% |
Apr 30, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.42 | 0.11% |
Apr 29, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.41 | 0.32% |
Apr 28, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.38 | 0.32% |
Apr 25, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.35 | 0.21% |
Apr 24, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.33 | 0.75% |
Apr 23, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.26 | 0.21% |