Russell Investments Multi-Asset Strategy Fund Class C (RAZCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.60
-0.03 (-0.28%)
May 8, 2025, 4:00 PM EDT
RAZCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 28, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | -0.66% |
Mar 27, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | -0.09% |
Mar 26, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | -0.47% |
Mar 25, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.56 | 0.09% |
Mar 24, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | 0.38% |
Mar 21, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | -0.28% |
Mar 20, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | -0.09% |
Mar 19, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | 0.57% |
Mar 18, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | -0.38% |
Mar 17, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.53 | 0.67% |
Mar 14, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | 1.06% |
Mar 13, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | -0.48% |
Mar 12, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | - |
Mar 11, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | -0.29% |
Mar 10, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | -1.13% |
Mar 7, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.55 | 0.28% |
Mar 6, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.52 | -0.84% |
Mar 5, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.61 | 1.04% |
Mar 4, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | -0.38% |
Mar 3, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | -0.47% |
Feb 28, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.59 | 0.76% |
Feb 27, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | -0.94% |