Russell Inv Multi-Asset Strat C (RAZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
-0.01 (-0.09%)
Aug 19, 2025, 4:00 PM EDT
RAZCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Aug 20, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Aug 19, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
| Aug 18, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.09% |
| Aug 15, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| Aug 14, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.18% |
| Aug 13, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.35% |
| Aug 12, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.71% |
| Aug 11, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.27% |
| Aug 8, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Aug 7, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Aug 6, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Aug 5, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.18% |
| Aug 4, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.99% |
| Aug 1, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.36% |
| Jul 31, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.36% |
| Jul 30, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.36% |
| Jul 29, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| Jul 28, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.45% |
| Jul 25, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.09% |
| Jul 24, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.27% |
| Jul 23, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Jul 22, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.36% |
| Jul 21, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.36% |
| Jul 18, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jul 17, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| Jul 16, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.27% |
| Jul 15, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.36% |
| Jul 14, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Jul 11, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| Jul 10, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| Jul 9, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| Jul 8, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jul 7, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.54% |
| Jul 3, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Jul 2, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.54% |
| Jul 1, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.12 | 0.09% |
| Jun 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.11 | 0.27% |
| Jun 27, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.08 | 0.27% |
| Jun 26, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.05 | 0.63% |
| Jun 25, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 10.98 | -0.18% |
| Jun 24, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.00 | 0.82% |
| Jun 23, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.91 | 0.64% |
| Jun 20, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.84 | -0.37% |
| Jun 18, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | - |
| Jun 17, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | -0.36% |
| Jun 16, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.92 | 0.37% |
| Jun 13, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.88 | -0.82% |
| Jun 12, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 10.97 | 0.45% |
| Jun 11, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.92 | - |