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NASDAQ:RMGYX Multi-Asset Strategy Fund Mutual Fund

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Share price · NASDAQ:RMGYX

$12.45 USD -0.10 (-0.8%)

Close on Oct 30, 2026

Past year +3.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $12.45 – $12.45 USDOct 30, 2026
52-week range: $11.68 – $12.89 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RMGYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$12.45	-0.10	-0.8%	$12.45	$12.45	$12.45
Thu, Oct 29	$12.55	+0.02	+0.2%	$12.55	$12.55	$12.55
Wed, Oct 28	$12.53	+0.02	+0.2%	$12.53	$12.53	$12.53
Tue, Oct 27	$12.51	+0.05	+0.4%	$12.51	$12.51	$12.51
Mon, Oct 26	$12.46	+0.02	+0.2%	$12.46	$12.46	$12.46
Fri, Oct 23	$12.44	-0.06	-0.5%	$12.44	$12.44	$12.44
Thu, Oct 22	$12.50	-0.04	-0.3%	$12.50	$12.50	$12.50
Wed, Oct 21	$12.54	+0.03	+0.2%	$12.54	$12.54	$12.54
Tue, Oct 20	$12.51	+0.03	+0.2%	$12.51	$12.51	$12.51
Mon, Oct 19	$12.48	0.00	0.0%	$12.48	$12.48	$12.48
Fri, Oct 16	$12.48	-0.04	-0.3%	$12.48	$12.48	$12.48
Thu, Oct 15	$12.52	+0.05	+0.4%	$12.52	$12.52	$12.52
Wed, Oct 14	$12.47	-0.09	-0.7%	$12.47	$12.47	$12.47
Tue, Oct 13	$12.56	0.00	0.0%	$12.56	$12.56	$12.56
Mon, Oct 12	$12.56	-0.02	-0.2%	$12.56	$12.56	$12.56
Fri, Oct 9	$12.58	+0.06	+0.5%	$12.58	$12.58	$12.58
Thu, Oct 8	$12.52	-0.03	-0.2%	$12.52	$12.52	$12.52
Wed, Oct 7	$12.55	-0.07	-0.6%	$12.55	$12.55	$12.55
Tue, Oct 6	$12.62	+0.04	+0.3%	$12.62	$12.62	$12.62
Mon, Oct 5	$12.58	+0.05	+0.4%	$12.58	$12.58	$12.58
Fri, Oct 2	$12.53	0.00	0.0%	$12.53	$12.53	$12.53
Thu, Oct 1	$12.53	0.00	0.0%	$12.53	$12.53	$12.53
Wed, Sep 30	$12.53	-0.03	-0.2%	$12.53	$12.53	$12.53
Tue, Sep 29	$12.56	-0.02	-0.2%	$12.56	$12.56	$12.56
Mon, Sep 28	$12.58	-0.07	-0.6%	$12.58	$12.58	$12.58
Fri, Sep 25	$12.65	+0.02	+0.2%	$12.65	$12.65	$12.65
Thu, Sep 24	$12.63	0.00	0.0%	$12.63	$12.63	$12.63
Wed, Sep 23	$12.63	-0.11	-0.9%	$12.63	$12.63	$12.63
Tue, Sep 22	$12.74	+0.02	+0.2%	$12.74	$12.74	$12.74
Mon, Sep 21	$12.72	+0.10	+0.8%	$12.72	$12.72	$12.72
Fri, Sep 18	$12.62	-0.01	-0.1%	$12.62	$12.62	$12.62
Thu, Sep 17	$12.63	+0.09	+0.7%	$12.63	$12.63	$12.63
Wed, Sep 16	$12.54	-0.02	-0.2%	$12.54	$12.54	$12.54
Tue, Sep 15	$12.56	-0.07	-0.6%	$12.56	$12.56	$12.56
Mon, Sep 14	$12.63	-0.06	-0.5%	$12.63	$12.63	$12.63
Fri, Sep 11	$12.69	+0.05	+0.4%	$12.69	$12.69	$12.69
Thu, Sep 10	$12.64	-0.09	-0.7%	$12.64	$12.64	$12.64
Wed, Sep 9	$12.73	-0.05	-0.4%	$12.73	$12.73	$12.73
Tue, Sep 8	$12.78	-0.03	-0.2%	$12.78	$12.78	$12.78
Fri, Sep 4	$12.81	-0.02	-0.2%	$12.81	$12.81	$12.81
Thu, Sep 3	$12.83	+0.10	+0.8%	$12.83	$12.83	$12.83
Wed, Sep 2	$12.73	0.00	0.0%	$12.73	$12.73	$12.73
Tue, Sep 1	$12.73	-0.06	-0.5%	$12.73	$12.73	$12.73
Mon, Aug 31	$12.79	-0.04	-0.3%	$12.79	$12.79	$12.79
Fri, Aug 28	$12.83	-0.04	-0.3%	$12.83	$12.83	$12.83
Thu, Aug 27	$12.87	+0.03	+0.2%	$12.87	$12.87	$12.87
Wed, Aug 26	$12.84	0.00	0.0%	$12.84	$12.84	$12.84
Tue, Aug 25	$12.84	+0.04	+0.3%	$12.84	$12.84	$12.84
Mon, Aug 24	$12.80	-0.01	-0.1%	$12.80	$12.80	$12.80
Fri, Aug 21	$12.81	+0.06	+0.5%	$12.81	$12.81	$12.81
Thu, Aug 20	$12.75	-0.03	-0.2%	$12.75	$12.75	$12.75
Wed, Aug 19	$12.78	0.00	0.0%	$12.78	$12.78	$12.78
Tue, Aug 18	$12.78	-0.06	-0.5%	$12.78	$12.78	$12.78
Mon, Aug 17	$12.84	-0.04	-0.3%	$12.84	$12.84	$12.84
Fri, Aug 14	$12.88	-0.01	-0.1%	$12.88	$12.88	$12.88
Thu, Aug 13	$12.89	+0.07	+0.5%	$12.89	$12.89	$12.89
Wed, Aug 12	$12.82	+0.05	+0.4%	$12.82	$12.82	$12.82
Tue, Aug 11	$12.77	-0.03	-0.2%	$12.77	$12.77	$12.77
Mon, Aug 10	$12.80	-0.02	-0.2%	$12.80	$12.80	$12.80
Fri, Aug 7	$12.82	+0.06	+0.5%	$12.82	$12.82	$12.82
Thu, Aug 6	$12.76	-0.02	-0.2%	$12.76	$12.76	$12.76
Wed, Aug 5	$12.78	-0.01	-0.1%	$12.78	$12.78	$12.78
Tue, Aug 4	$12.79	+0.12	+0.9%	$12.79	$12.79	$12.79
Mon, Aug 3	$12.67	+0.09	+0.7%	$12.67	$12.67	$12.67
Fri, Jul 31	$12.58	+0.04	+0.3%	$12.58	$12.58	$12.58
Thu, Jul 30	$12.54	+0.13	+1.0%	$12.54	$12.54	$12.54

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

Multi-Asset Strategy Fund on 6ix

What it is: Mutual fund