Russell Investments Multi-Asset Strategy Fund Class A (RAZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.65
+0.07 (0.56%)
At close: May 8, 2026
RAZAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.56% |
| May 7, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.24% |
| May 6, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.04% |
| May 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.56% |
| May 4, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.32% |
| May 1, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.08% |
| Apr 30, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.97% |
| Apr 29, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.24% |
| Apr 28, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -0.24% |
| Apr 27, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Apr 24, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Apr 23, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.40% |
| Apr 22, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.41% |
| Apr 21, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.73% |
| Apr 20, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.16% |
| Apr 17, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 0.73% |
| Apr 16, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.16% |
| Apr 15, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 0.33% |
| Apr 14, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Apr 13, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.58% |
| Apr 10, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| Apr 9, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Apr 8, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 2.02% |
| Apr 7, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Apr 6, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
| Apr 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.67% |
| Apr 1, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.83 | 0.76% |
| Mar 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.74 | 1.64% |
| Mar 30, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.55 | 0.09% |
| Mar 27, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.54 | -0.85% |
| Mar 26, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.64 | -1.10% |
| Mar 25, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.77 | 0.60% |
| Mar 24, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.70 | -0.17% |
| Mar 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.72 | 0.68% |
| Mar 20, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.64 | -1.35% |
| Mar 19, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.80 | -0.42% |
| Mar 18, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.85 | -0.83% |
| Mar 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.95 | 0.33% |
| Mar 16, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.91 | 0.76% |
| Mar 13, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.82 | -0.42% |
| Mar 12, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.87 | -1.16% |
| Mar 11, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | -0.17% |
| Mar 10, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.03 | 0.08% |
| Mar 9, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.02 | 0.08% |
| Mar 6, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.01 | -0.90% |
| Mar 5, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.12 | -0.33% |
| Mar 4, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.16 | -0.08% |
| Mar 3, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.17 | -1.37% |
| Mar 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.34 | -0.40% |
| Feb 27, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.39 | 0.08% |