Russell Inv Multi-Asset Strat A (RAZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
-0.02 (-0.16%)
At close: Jul 16, 2026
RAZAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 16, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.16% |
| Jul 15, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.56% |
| Jul 14, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.24% |
| Jul 13, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Jul 10, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.24% |
| Jul 9, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 0.48% |
| Jul 8, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.40% |
| Jul 7, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.63% |
| Jul 6, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.64% |
| Jul 2, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.02% |
| Jul 1, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.52 | -0.31% |
| Jun 30, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.56 | 0.16% |
| Jun 29, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.54 | 0.63% |
| Jun 26, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.46 | - |
| Jun 25, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.46 | 0.32% |
| Jun 24, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | 0.15% |
| Jun 23, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.40 | -0.95% |
| Jun 22, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.52 | -0.23% |
| Jun 18, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.55 | 0.47% |
| Jun 17, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.49 | -0.87% |
| Jun 16, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.60 | -0.24% |
| Jun 15, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.63 | 0.79% |
| Jun 12, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.53 | 0.40% |
| Jun 11, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.48 | 1.29% |
| Jun 10, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | 12.32 | -0.96% |
| Jun 9, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.44 | 0.48% |
| Jun 8, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.38 | -0.08% |
| Jun 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.39 | -1.81% |
| Jun 4, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.62 | 0.40% |
| Jun 3, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.57 | -0.32% |
| Jun 2, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.61 | 0.16% |
| Jun 1, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.59 | - |
| May 29, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.59 | 0.08% |
| May 28, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.58 | 0.16% |
| May 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.56 | - |
| May 26, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.56 | 0.47% |
| May 22, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.50 | 0.08% |
| May 21, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.49 | 0.32% |
| May 20, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.45 | 0.72% |
| May 19, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.36 | -0.56% |
| May 18, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.43 | 0.08% |
| May 15, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.42 | -1.03% |
| May 14, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.55 | 0.08% |
| May 13, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.54 | 0.31% |
| May 12, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.50 | -0.31% |
| May 11, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.54 | -0.16% |
| May 8, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.56 | 0.55% |
| May 7, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.49 | -0.24% |
| May 6, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.52 | 1.04% |
| May 5, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.39 | 0.57% |