Stock listing

NASDAQ:RCLVX Russell Conservative Strategy Fund - Class R5 Mutual Fund

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Share price · NASDAQ:RCLVX

$9.08 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -1.7% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.08 – $9.08 USDNov 2, 2026
52-week range: $8.95 – $9.44 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:RCLVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.08	+0.01	+0.1%	$9.08	$9.08	$9.08
Fri, Oct 30	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Thu, Oct 29	$9.08	+0.03	+0.3%	$9.08	$9.08	$9.08
Wed, Oct 28	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Tue, Oct 27	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Mon, Oct 26	$9.05	+0.01	+0.1%	$9.05	$9.05	$9.05
Fri, Oct 23	$9.04	-0.02	-0.2%	$9.04	$9.04	$9.04
Thu, Oct 22	$9.06	+0.05	+0.6%	$9.06	$9.06	$9.06
Wed, Oct 21	$9.01	0.00	0.0%	$9.01	$9.01	$9.01
Tue, Oct 20	$9.01	+0.02	+0.2%	$9.01	$9.01	$9.01
Mon, Oct 19	$8.99	-0.02	-0.2%	$8.99	$8.99	$8.99
Fri, Oct 16	$9.01	-0.01	-0.1%	$9.01	$9.01	$9.01
Thu, Oct 15	$9.02	+0.04	+0.4%	$9.02	$9.02	$9.02
Wed, Oct 14	$8.98	-0.01	-0.1%	$8.98	$8.98	$8.98
Tue, Oct 13	$8.99	+0.01	+0.1%	$8.99	$8.99	$8.99
Mon, Oct 12	$8.98	0.00	0.0%	$8.98	$8.98	$8.98
Fri, Oct 9	$8.98	+0.01	+0.1%	$8.98	$8.98	$8.98
Thu, Oct 8	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Wed, Oct 7	$8.95	-0.02	-0.2%	$8.95	$8.95	$8.95
Tue, Oct 6	$8.97	+0.02	+0.2%	$8.97	$8.97	$8.97
Mon, Oct 5	$8.95	-0.08	-0.9%	$8.95	$8.95	$8.95
Fri, Oct 2	$9.03	0.00	0.0%	$9.03	$9.03	$9.03
Thu, Oct 1	$9.03	+0.01	+0.1%	$9.03	$9.03	$9.03
Wed, Sep 30	$9.02	-0.02	-0.2%	$9.02	$9.02	$9.02
Tue, Sep 29	$9.04	-0.01	-0.1%	$9.04	$9.04	$9.04
Mon, Sep 28	$9.05	-0.04	-0.4%	$9.05	$9.05	$9.05
Fri, Sep 25	$9.09	-0.02	-0.2%	$9.09	$9.09	$9.09
Thu, Sep 24	$9.11	0.00	0.0%	$9.11	$9.11	$9.11
Wed, Sep 23	$9.11	-0.08	-0.9%	$9.11	$9.11	$9.11
Tue, Sep 22	$9.19	0.00	0.0%	$9.19	$9.19	$9.19
Mon, Sep 21	$9.19	+0.03	+0.3%	$9.19	$9.19	$9.19
Fri, Sep 18	$9.16	-0.03	-0.3%	$9.16	$9.16	$9.16
Thu, Sep 17	$9.19	+0.05	+0.5%	$9.19	$9.19	$9.19
Wed, Sep 16	$9.14	-0.01	-0.1%	$9.14	$9.14	$9.14
Tue, Sep 15	$9.15	-0.02	-0.2%	$9.15	$9.15	$9.15
Mon, Sep 14	$9.17	-0.01	-0.1%	$9.17	$9.17	$9.17
Fri, Sep 11	$9.18	+0.01	+0.1%	$9.18	$9.18	$9.18
Thu, Sep 10	$9.17	-0.06	-0.7%	$9.17	$9.17	$9.17
Wed, Sep 9	$9.23	-0.03	-0.3%	$9.23	$9.23	$9.23
Tue, Sep 8	$9.26	-0.02	-0.2%	$9.26	$9.26	$9.26
Fri, Sep 4	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Thu, Sep 3	$9.28	+0.03	+0.3%	$9.28	$9.28	$9.28
Wed, Sep 2	$9.25	+0.01	+0.1%	$9.25	$9.25	$9.25
Tue, Sep 1	$9.24	-0.03	-0.3%	$9.24	$9.24	$9.24
Mon, Aug 31	$9.27	-0.02	-0.2%	$9.27	$9.27	$9.27
Fri, Aug 28	$9.29	-0.03	-0.3%	$9.29	$9.29	$9.29
Thu, Aug 27	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Wed, Aug 26	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Tue, Aug 25	$9.33	+0.04	+0.4%	$9.33	$9.33	$9.33
Mon, Aug 24	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Fri, Aug 21	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Thu, Aug 20	$9.28	-0.03	-0.3%	$9.28	$9.28	$9.28
Wed, Aug 19	$9.31	+0.03	+0.3%	$9.31	$9.31	$9.31
Tue, Aug 18	$9.28	-0.01	-0.1%	$9.28	$9.28	$9.28
Mon, Aug 17	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Fri, Aug 14	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Thu, Aug 13	$9.32	+0.03	+0.3%	$9.32	$9.32	$9.32
Wed, Aug 12	$9.29	+0.01	+0.1%	$9.29	$9.29	$9.29
Tue, Aug 11	$9.28	0.00	0.0%	$9.28	$9.28	$9.28
Mon, Aug 10	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Fri, Aug 7	$9.30	+0.02	+0.2%	$9.30	$9.30	$9.30
Thu, Aug 6	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Wed, Aug 5	$9.30	0.00	0.0%	$9.30	$9.30	$9.30
Tue, Aug 4	$9.30	+0.05	+0.5%	$9.30	$9.30	$9.30
Mon, Aug 3	$9.25	+0.04	+0.4%	$9.25	$9.25	$9.25

Ticker: NASDAQ:RCLVX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Russell Conservative Strategy Fund - Class R5 on 6ix

What it is: Mutual fund