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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |