Russell Investments Multi-Asset Strategy Fund Class A (RAZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.31
-0.06 (-0.53%)
Jul 7, 2025, 4:00 PM EDT

RAZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 11.36 11.36 11.36 11.36 11.36 0.18%
Jul 9, 2025 11.34 11.34 11.34 11.34 11.34 0.35%
Jul 8, 2025 11.30 11.30 11.30 11.30 11.30 -0.09%
Jul 7, 2025 11.31 11.31 11.31 11.31 11.31 -0.53%
Jul 3, 2025 11.37 11.37 11.37 11.37 11.37 0.26%
Jul 2, 2025 11.34 11.34 11.34 11.34 11.34 -0.70%
Jul 1, 2025 11.42 11.42 11.42 11.42 11.33 -
Jun 30, 2025 11.42 11.42 11.42 11.42 11.33 0.35%
Jun 27, 2025 11.38 11.38 11.38 11.38 11.29 0.18%
Jun 26, 2025 11.36 11.36 11.36 11.36 11.27 0.71%
Jun 25, 2025 11.28 11.28 11.28 11.28 11.19 -0.18%
Jun 24, 2025 11.30 11.30 11.30 11.30 11.21 0.80%
Jun 23, 2025 11.21 11.21 11.21 11.21 11.12 0.63%
Jun 20, 2025 11.14 11.14 11.14 11.14 11.05 -0.27%
Jun 18, 2025 11.17 11.17 11.17 11.17 11.08 -
Jun 17, 2025 11.17 11.17 11.17 11.17 11.08 -0.45%
Jun 16, 2025 11.22 11.22 11.22 11.22 11.13 0.36%
Jun 13, 2025 11.18 11.18 11.18 11.18 11.09 -0.80%
Jun 12, 2025 11.27 11.27 11.27 11.27 11.18 0.45%
Jun 11, 2025 11.22 11.22 11.22 11.22 11.13 0.09%
Jun 10, 2025 11.21 11.21 11.21 11.21 11.12 0.18%
Jun 9, 2025 11.19 11.19 11.19 11.19 11.10 0.27%
Jun 6, 2025 11.16 11.16 11.16 11.16 11.07 0.27%
Jun 5, 2025 11.13 11.13 11.13 11.13 11.04 -0.09%
Jun 4, 2025 11.14 11.14 11.14 11.14 11.05 0.36%
Jun 3, 2025 11.10 11.10 11.10 11.10 11.01 -
Jun 2, 2025 11.10 11.10 11.10 11.10 11.01 0.36%
May 30, 2025 11.06 11.06 11.06 11.06 10.98 -
May 29, 2025 11.06 11.06 11.06 11.06 10.98 0.36%
May 28, 2025 11.02 11.02 11.02 11.02 10.94 -0.45%
May 27, 2025 11.07 11.07 11.07 11.07 10.99 1.00%
May 23, 2025 10.96 10.96 10.96 10.96 10.88 -
May 22, 2025 10.96 10.96 10.96 10.96 10.88 0.09%
May 21, 2025 10.95 10.95 10.95 10.95 10.87 -0.99%
May 20, 2025 11.06 11.06 11.06 11.06 10.98 -0.09%
May 19, 2025 11.07 11.07 11.07 11.07 10.99 0.18%
May 16, 2025 11.05 11.05 11.05 11.05 10.97 0.36%
May 15, 2025 11.01 11.01 11.01 11.01 10.93 0.55%
May 14, 2025 10.95 10.95 10.95 10.95 10.87 -0.18%
May 13, 2025 10.97 10.97 10.97 10.97 10.89 0.09%
May 12, 2025 10.96 10.96 10.96 10.96 10.88 1.20%
May 9, 2025 10.83 10.83 10.83 10.83 10.75 0.09%
May 8, 2025 10.82 10.82 10.82 10.82 10.74 -0.18%
May 7, 2025 10.84 10.84 10.84 10.84 10.76 0.37%
May 6, 2025 10.80 10.80 10.80 10.80 10.72 -0.18%
May 5, 2025 10.82 10.82 10.82 10.82 10.74 -0.18%
May 2, 2025 10.84 10.84 10.84 10.84 10.76 0.74%
May 1, 2025 10.76 10.76 10.76 10.76 10.68 -
Apr 30, 2025 10.76 10.76 10.76 10.76 10.68 0.28%
Apr 29, 2025 10.73 10.73 10.73 10.73 10.65 0.37%