Russell Investments Multi-Asset Strategy Fund Class C (RAZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.13 (1.10%)
At close: Feb 6, 2026

RAZCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 6, 202611.9711.9711.9711.9711.971.10%
Feb 5, 202611.8411.8411.8411.8411.84-0.59%
Feb 4, 202611.9111.9111.9111.9111.910.17%
Feb 3, 202611.8911.8911.8911.8911.89-
Feb 2, 202611.8911.8911.8911.8911.890.17%
Jan 30, 202611.8711.8711.8711.8711.87-0.50%
Jan 29, 202611.9311.9311.9311.9311.930.08%
Jan 28, 202611.9211.9211.9211.9211.92-
Jan 27, 202611.9211.9211.9211.9211.920.34%
Jan 26, 202611.8811.8811.8811.8811.880.42%
Jan 23, 202611.8311.8311.8311.8311.830.25%
Jan 22, 202611.8011.8011.8011.8011.800.34%
Jan 21, 202611.7611.7611.7611.7611.760.77%
Jan 20, 202611.6711.6711.6711.6711.67-0.93%
Jan 16, 202611.7811.7811.7811.7811.78-0.17%
Jan 15, 202611.8011.8011.8011.8011.800.25%
Jan 14, 202611.7711.7711.7711.7711.77-
Jan 13, 202611.7711.7711.7711.7711.77-0.17%
Jan 12, 202611.7911.7911.7911.7911.790.34%
Jan 9, 202611.7511.7511.7511.7511.750.26%
Jan 8, 202611.7211.7211.7211.7211.72-
Jan 7, 202611.7211.7211.7211.7211.72-0.17%
Jan 6, 202611.7411.7411.7411.7411.740.43%
Jan 5, 202611.6911.6911.6911.6911.690.69%
Jan 2, 202611.6111.6111.6111.6111.610.26%
Dec 31, 202511.5811.5811.5811.5811.58-0.43%
Dec 30, 202511.6311.6311.6311.6311.630.09%
Dec 29, 202511.6211.6211.6211.6211.62-0.17%
Dec 26, 202511.6411.6411.6411.6411.640.17%
Dec 24, 202511.6211.6211.6211.6211.620.26%
Dec 23, 202511.5911.5911.5911.5911.590.26%
Dec 22, 202511.5611.5611.5611.5611.560.43%
Dec 19, 202511.5111.5111.5111.5111.510.35%
Dec 18, 202511.4711.4711.4711.4711.470.35%
Dec 17, 202511.4311.4311.4311.4311.43-2.47%
Dec 16, 202511.4711.4711.4711.7211.47-0.26%
Dec 15, 202511.5011.5011.5011.7511.50-
Dec 12, 202511.5011.5011.5011.7511.50-0.51%
Dec 11, 202511.5511.5511.5511.8111.550.25%
Dec 10, 202511.5311.5311.5311.7811.530.51%
Dec 9, 202511.4711.4711.4711.7211.47-0.17%
Dec 8, 202511.4911.4911.4911.7411.49-0.42%
Dec 5, 202511.5411.5411.5411.7911.530.08%
Dec 4, 202511.5311.5311.5311.7811.53-0.08%
Dec 3, 202511.5411.5411.5411.7911.530.26%
Dec 2, 202511.5111.5111.5111.7611.510.09%
Dec 1, 202511.5011.5011.5011.7511.50-0.34%
Nov 28, 202511.5411.5411.5411.7911.530.26%
Nov 26, 202511.5111.5111.5111.7611.510.51%
Nov 25, 202511.4511.4511.4511.7011.450.69%