Russell Inv Multi-Asset Strat C (RAZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.01 (0.09%)
Oct 3, 2025, 4:00 PM EDT
RAZCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
| Oct 6, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Oct 3, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Oct 2, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.17% |
| Oct 1, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.34% |
| Sep 30, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.34% |
| Sep 29, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Sep 26, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
| Sep 25, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Sep 24, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
| Sep 23, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| Sep 22, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Sep 19, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Sep 18, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.17% |
| Sep 17, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.26% |
| Sep 16, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Sep 15, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| Sep 12, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Sep 11, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.70% |
| Sep 10, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.26% |
| Sep 9, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Sep 8, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.26% |
| Sep 5, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Sep 4, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.35% |
| Sep 3, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| Sep 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.53% |
| Aug 29, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Aug 28, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.26% |
| Aug 27, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Aug 26, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.18% |
| Aug 25, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.35% |
| Aug 22, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.06% |
| 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% |