Russell Investments Multi-Asset Strategy Fund Class A (RAZAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.16
+0.03 (0.27%)
Jun 6, 2025, 4:00 PM EDT
RAZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.45% |
| Jun 11, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| Jun 10, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Jun 9, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Jun 6, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.27% |
| Jun 5, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Jun 4, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| Jun 3, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jun 2, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.36% |
| May 30, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| May 29, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.36% |
| May 28, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.45% |
| May 27, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00% |
| May 23, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| May 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| May 21, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.99% |
| May 20, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| May 19, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| May 16, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.36% |
| May 15, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.55% |
| May 14, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| May 13, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| May 12, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.20% |
| May 9, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| May 8, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| May 7, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
| May 6, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.18% |
| May 5, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
| May 2, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.74% |
| May 1, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Apr 30, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.28% |
| Apr 29, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| Apr 28, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Apr 25, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.28% |
| Apr 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.14% |
| Apr 23, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.67% |
| Apr 22, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.56% |
| Apr 21, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.25% |
| Apr 17, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.29% |
| Apr 16, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.76% |
| Apr 15, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.19% |
| Apr 14, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 1.06% |
| Apr 11, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.08% |
| Apr 10, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.26% |
| Apr 9, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 4.44% |
| Apr 8, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.20% |
| Apr 7, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -1.08% |
| Apr 4, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -3.61% |
| Apr 3, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -1.68% |
| Apr 2, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.56% |