Russell Inv Multi-Asset Strat A (RAZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.02 (0.17%)
At close: Jan 2, 2026

RAZAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 6, 202611.9811.9811.9811.9811.980.42%
Jan 5, 202611.9311.9311.9311.9311.930.76%
Jan 2, 202611.8411.8411.8411.8411.840.17%
Dec 31, 202511.8211.8211.8211.8211.82-0.34%
Dec 30, 202511.8611.8611.8611.8611.86-
Dec 29, 202511.8611.8611.8611.8611.86-0.17%
Dec 26, 202511.8811.8811.8811.8811.880.17%
Dec 24, 202511.8611.8611.8611.8611.860.25%
Dec 23, 202511.8311.8311.8311.8311.830.25%
Dec 22, 202511.8011.8011.8011.8011.800.43%
Dec 19, 202511.7511.7511.7511.7511.750.34%
Dec 18, 202511.7111.7111.7111.7111.710.43%
Dec 17, 202511.6611.6611.6611.6611.66-2.67%
Dec 16, 202511.7011.7011.7011.9811.70-0.25%
Dec 15, 202511.7311.7311.7312.0111.730.08%
Dec 12, 202511.7211.7211.7212.0011.72-0.50%
Dec 11, 202511.7811.7811.7812.0611.780.25%
Dec 10, 202511.7511.7511.7512.0311.750.50%
Dec 9, 202511.6911.6911.6911.9711.69-0.25%
Dec 8, 202511.7211.7211.7212.0011.72-0.33%
Dec 5, 202511.7611.7611.7612.0411.760.08%
Dec 4, 202511.7511.7511.7512.0311.75-0.08%
Dec 3, 202511.7611.7611.7612.0411.760.25%
Dec 2, 202511.7311.7311.7312.0111.730.08%
Dec 1, 202511.7211.7211.7212.0011.72-0.33%
Nov 28, 202511.7611.7611.7612.0411.760.25%
Nov 26, 202511.7311.7311.7312.0111.730.50%
Nov 25, 202511.6711.6711.6711.9511.670.67%
Nov 24, 202511.6011.6011.6011.8711.600.68%
Nov 21, 202511.5211.5211.5211.7911.520.77%
Nov 20, 202511.4311.4311.4311.7011.43-0.76%
Nov 19, 202511.5211.5211.5211.7911.52-
Nov 18, 202511.5211.5211.5211.7911.52-0.42%
Nov 17, 202511.5711.5711.5711.8411.57-0.50%
Nov 14, 202511.6211.6211.6211.9011.62-0.25%
Nov 13, 202511.6511.6511.6511.9311.65-0.83%
Nov 12, 202511.7511.7511.7512.0311.750.17%
Nov 11, 202511.7311.7311.7312.0111.730.33%
Nov 10, 202511.6911.6911.6911.9711.690.67%
Nov 7, 202511.6211.6211.6211.8911.610.25%
Nov 6, 202511.5911.5911.5911.8611.59-0.42%
Nov 5, 202511.6311.6311.6311.9111.630.17%
Nov 4, 202511.6211.6211.6211.8911.61-0.59%
Nov 3, 202511.6811.6811.6811.9611.680.08%
Oct 31, 202511.6711.6711.6711.9511.67-
Oct 30, 202511.6711.6711.6711.9511.67-0.50%
Oct 29, 202511.7311.7311.7312.0111.73-0.25%
Oct 28, 202511.7611.7611.7612.0411.76-0.17%
Oct 27, 202511.7811.7811.7812.0611.780.58%
Oct 24, 202511.7111.7111.7111.9911.710.33%