Russell Investments Multi-Asset Strategy Fund Class C (RAZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
+0.09 (0.78%)
At close: Apr 1, 2026
RAZCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Mar 31, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.58% |
| Mar 30, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Mar 27, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.87% |
| Mar 26, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.12% |
| Mar 25, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.70% |
| Mar 24, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.26% |
| Mar 23, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.70% |
| Mar 20, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -1.29% |
| Mar 19, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
| Mar 18, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.85% |
| Mar 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Mar 16, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.77% |
| Mar 13, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.51% |
| Mar 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.10% |
| Mar 11, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.17% |
| Mar 10, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.08% |
| Mar 9, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.08% |
| Mar 6, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.92% |
| Mar 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.33% |
| Mar 4, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.08% |
| Mar 3, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -1.40% |
| Mar 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.33% |
| Feb 27, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.08% |
| Feb 26, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| Feb 25, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
| Feb 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| Feb 23, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.33% |
| Feb 20, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.58% |
| Feb 19, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Feb 18, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Feb 17, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| Feb 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Feb 12, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.66% |
| Feb 11, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| Feb 10, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| Feb 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Feb 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.10% |
| Feb 5, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.59% |
| Feb 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.17% |
| Feb 3, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| Feb 2, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.17% |
| Jan 30, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.50% |
| Jan 29, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| Jan 28, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| Jan 27, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.34% |
| Jan 26, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.42% |
| Jan 23, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.25% |
| Jan 22, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.34% |
| Jan 21, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.77% |