Russell Inv Multi-Asset Strat A (RAZAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.44
-0.01 (-0.08%)
At close: Oct 1, 2026
RAZAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.08% |
| Sep 30, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| Sep 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.08% |
| Sep 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.64% |
| Sep 25, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.48% |
| Sep 24, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.24% |
| Sep 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.87% |
| Sep 22, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Sep 21, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.80% |
| Sep 18, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.08% |
| Sep 17, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.80% |
| Sep 16, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| Sep 15, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.48% |
| Sep 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.48% |
| Sep 11, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.40% |
| Sep 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.79% |
| Sep 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.39% |
| Sep 8, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.24% |
| Sep 4, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.16% |
| Sep 3, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 0.79% |
| Sep 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
| Sep 1, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | -0.55% |
| Aug 31, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.31% |
| Aug 28, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
| Aug 27, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Aug 26, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| Aug 25, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.31% |
| Aug 24, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.08% |
| Aug 21, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.47% |
| Aug 20, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.24% |
| Aug 19, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | - |
| Aug 18, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.47% |
| Aug 17, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.23% |
| Aug 14, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.16% |
| Aug 13, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.55% |
| Aug 12, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.39% |
| Aug 11, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.24% |
| Aug 10, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.16% |
| Aug 7, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
| Aug 6, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.16% |
| Aug 5, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.08% |
| Aug 4, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | 0.95% |
| Aug 3, 2026 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.64% |
| Jul 31, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.40% |
| Jul 30, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | 1.05% |
| Jul 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.72% |
| Jul 28, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Jul 27, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.16% |
| Jul 24, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Jul 23, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.72% |