Russell Investments Multi-Asset Strategy Fund Class C (RAZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.04 (-0.33%)
At close: Mar 5, 2026
RAZCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.93% |
| Jan 16, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.17% |
| Jan 15, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.25% |
| Jan 14, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | - |
| Jan 13, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| Jan 12, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.34% |
| Jan 9, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Jan 8, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Jan 7, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.17% |
| Jan 6, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Jan 5, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.69% |
| Jan 2, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
| Dec 31, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
| Dec 30, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Dec 29, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Dec 26, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Dec 24, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Dec 23, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.26% |