Russell Investments Multi-Asset Strategy Fund Class C (RAZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.94
+0.03 (0.28%)
Jun 6, 2025, 4:00 PM EDT
RAZCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 10, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.27% |
| Jun 9, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.18% |
| Jun 6, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| Jun 5, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.09% |
| Jun 4, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Jun 3, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Jun 2, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| May 30, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| May 29, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
| May 28, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| May 27, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.93% |
| May 23, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| May 22, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| May 21, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.92% |
| May 20, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.09% |
| May 19, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.18% |
| May 16, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.37% |
| May 15, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.56% |
| May 14, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.19% |
| May 13, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| May 12, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.22% |
| May 9, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.19% |
| May 8, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.28% |
| May 7, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.38% |
| May 6, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.19% |
| May 5, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.19% |
| May 2, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.66% |
| May 1, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.09% |
| Apr 30, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.29% |
| Apr 29, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
| Apr 28, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| Apr 25, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.29% |
| Apr 24, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 1.17% |
| Apr 23, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.59% |
| Apr 22, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.49% |
| Apr 21, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.18% |
| Apr 17, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| Apr 16, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.78% |
| Apr 15, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.20% |
| Apr 14, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.09% |
| Apr 11, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.10% |
| Apr 10, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.28% |
| Apr 9, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 4.42% |
| Apr 8, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -1.22% |
| Apr 7, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -1.01% |
| Apr 4, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -3.68% |
| Apr 3, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.71% |
| Apr 2, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.28% |
| Apr 1, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | 0.38% |
| Mar 31, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.44 | 0.10% |