Stock listing
NASDAQ:RBLVX Russell Balanced Strategy Fund - Class R5 Mutual Fund
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Share price · NASDAQ:RBLVX
$11.84 USD 0.00 (0.0%)
Close on Nov 2, 2026
- Day range
- $11.84 – $11.84 USDNov 2, 2026
- 52-week range
- $11.15 – $12.32 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RBLVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.84 | 0.00 | 0.0% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.84 | -0.08 | -0.7% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.92 | +0.01 | +0.1% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.91 | +0.01 | +0.1% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.90 | +0.03 | +0.3% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.87 | +0.03 | +0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.84 | -0.04 | -0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.88 | -0.04 | -0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.92 | +0.03 | +0.3% | $11.92 | $11.92 | $11.92 | 0 | |
| $11.89 | +0.04 | +0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.85 | -0.01 | -0.1% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.86 | -0.04 | -0.3% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.90 | +0.05 | +0.4% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.85 | -0.06 | -0.5% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.91 | 0.00 | 0.0% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.91 | 0.00 | 0.0% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.91 | +0.04 | +0.3% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.87 | -0.02 | -0.2% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.89 | -0.05 | -0.4% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.94 | +0.04 | +0.3% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.90 | -0.07 | -0.6% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.97 | +0.06 | +0.5% | $11.97 | $11.97 | $11.97 | 0 | |
| $11.91 | 0.00 | 0.0% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.91 | -0.04 | -0.3% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.95 | -0.02 | -0.2% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.97 | -0.07 | -0.6% | $11.97 | $11.97 | $11.97 | 0 | |
| $12.04 | +0.01 | +0.1% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.03 | 0.00 | 0.0% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.03 | -0.12 | -1.0% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.15 | 0.00 | 0.0% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.15 | +0.10 | +0.8% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.05 | -0.03 | -0.2% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.08 | +0.09 | +0.8% | $12.08 | $12.08 | $12.08 | 0 | |
| $11.99 | -0.03 | -0.2% | $11.99 | $11.99 | $11.99 | 0 | |
| $12.02 | -0.05 | -0.4% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.07 | -0.04 | -0.3% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.11 | +0.05 | +0.4% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.06 | -0.08 | -0.7% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.14 | -0.06 | -0.5% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.20 | -0.04 | -0.3% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.24 | -0.01 | -0.1% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.25 | +0.08 | +0.7% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.17 | +0.03 | +0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.14 | -0.06 | -0.5% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.20 | -0.03 | -0.2% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.23 | -0.04 | -0.3% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.27 | +0.02 | +0.2% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.25 | -0.01 | -0.1% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.26 | +0.04 | +0.3% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.22 | -0.01 | -0.1% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.23 | +0.04 | +0.3% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.19 | -0.05 | -0.4% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.24 | +0.03 | +0.2% | $12.24 | $12.24 | $12.24 | 0 | |
| $12.21 | -0.05 | -0.4% | $12.21 | $12.21 | $12.21 | 0 | |
| $12.26 | -0.04 | -0.3% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.30 | -0.02 | -0.2% | $12.30 | $12.30 | $12.30 | 0 | |
| $12.32 | +0.06 | +0.5% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.26 | +0.03 | +0.2% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.23 | -0.02 | -0.2% | $12.23 | $12.23 | $12.23 | 0 | |
| $12.25 | -0.02 | -0.2% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.27 | +0.05 | +0.4% | $12.27 | $12.27 | $12.27 | 0 | |
| $12.22 | -0.03 | -0.2% | $12.22 | $12.22 | $12.22 | 0 | |
| $12.25 | 0.00 | 0.0% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.25 | +0.10 | +0.8% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.15 | +0.09 | +0.7% | $12.15 | $12.15 | $12.15 | 0 |
- Ticker
- NASDAQ:RBLVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Russell Balanced Strategy Fund - Class R5 on 6ix
- What it is
- Mutual fund
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