Stock listing

NASDAQ:RMLVX Russell Moderate Strategy Fund - Class R5 Mutual Fund

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Share price · NASDAQ:RMLVX

$10.39 USD -0.04 (-0.4%)

Close on Oct 30, 2026

Past year +1.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$10.39 – $10.39 USDOct 30, 2026
52-week range
$10.04 – $10.73 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
Russell Moderate Strategy Fund - Class R5 logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$10.39-0.04-0.4%$10.39$10.39$10.390
$10.43+0.02+0.2%$10.43$10.43$10.430
$10.410.000.0%$10.41$10.41$10.410
$10.41+0.02+0.2%$10.41$10.41$10.410
$10.39+0.01+0.1%$10.39$10.39$10.390
$10.38-0.03-0.3%$10.38$10.38$10.380
$10.41+0.01+0.1%$10.41$10.41$10.410
$10.40+0.02+0.2%$10.40$10.40$10.400
$10.38+0.03+0.3%$10.38$10.38$10.380
$10.35-0.02-0.2%$10.35$10.35$10.350
$10.37-0.02-0.2%$10.37$10.37$10.370
$10.39+0.05+0.5%$10.39$10.39$10.390
$10.34-0.04-0.4%$10.34$10.34$10.340
$10.38+0.01+0.1%$10.38$10.38$10.380
$10.37-0.01-0.1%$10.37$10.37$10.370
$10.38+0.03+0.3%$10.38$10.38$10.380
$10.350.000.0%$10.35$10.35$10.350
$10.35-0.03-0.3%$10.35$10.35$10.350
$10.38+0.03+0.3%$10.38$10.38$10.380
$10.35-0.06-0.6%$10.35$10.35$10.350
$10.41+0.03+0.3%$10.41$10.41$10.410
$10.380.000.0%$10.38$10.38$10.380
$10.38-0.02-0.2%$10.38$10.38$10.380
$10.40-0.02-0.2%$10.40$10.40$10.400
$10.42-0.06-0.6%$10.42$10.42$10.420
$10.480.000.0%$10.48$10.48$10.480
$10.480.000.0%$10.48$10.48$10.480
$10.48-0.10-0.9%$10.48$10.48$10.480
$10.580.000.0%$10.58$10.58$10.580
$10.58+0.06+0.6%$10.58$10.58$10.580
$10.52-0.03-0.3%$10.52$10.52$10.520
$10.55+0.07+0.7%$10.55$10.55$10.550
$10.48-0.02-0.2%$10.48$10.48$10.480
$10.50-0.03-0.3%$10.50$10.50$10.500
$10.53-0.03-0.3%$10.53$10.53$10.530
$10.56+0.03+0.3%$10.56$10.56$10.560
$10.53-0.07-0.7%$10.53$10.53$10.530
$10.60-0.04-0.4%$10.60$10.60$10.600
$10.64-0.03-0.3%$10.64$10.64$10.640
$10.670.000.0%$10.67$10.67$10.670
$10.67+0.05+0.5%$10.67$10.67$10.670
$10.62+0.02+0.2%$10.62$10.62$10.620
$10.60-0.04-0.4%$10.60$10.60$10.600
$10.64-0.03-0.3%$10.64$10.64$10.640
$10.67-0.03-0.3%$10.67$10.67$10.670
$10.70+0.01+0.1%$10.70$10.70$10.700
$10.69-0.02-0.2%$10.69$10.69$10.690
$10.71+0.05+0.5%$10.71$10.71$10.710
$10.66-0.01-0.1%$10.66$10.66$10.660
$10.67+0.02+0.2%$10.67$10.67$10.670
$10.65-0.03-0.3%$10.65$10.65$10.650
$10.68+0.03+0.3%$10.68$10.68$10.680
$10.65-0.03-0.3%$10.65$10.65$10.650
$10.68-0.03-0.3%$10.68$10.68$10.680
$10.71-0.02-0.2%$10.71$10.71$10.710
$10.73+0.05+0.5%$10.73$10.73$10.730
$10.68+0.02+0.2%$10.68$10.68$10.680
$10.66-0.01-0.1%$10.66$10.66$10.660
$10.67-0.02-0.2%$10.67$10.67$10.670
$10.69+0.03+0.3%$10.69$10.69$10.690
$10.66-0.02-0.2%$10.66$10.66$10.660
$10.680.000.0%$10.68$10.68$10.680
$10.68+0.07+0.7%$10.68$10.68$10.680
$10.61+0.06+0.6%$10.61$10.61$10.610
$10.550.000.0%$10.55$10.55$10.550
$10.55+0.07+0.7%$10.55$10.55$10.550
Ticker
NASDAQ:RMLVX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Russell Moderate Strategy Fund - Class R5 on 6ix

What it is
Mutual fund

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