Russell Investments Multi-Asset Strategy Fund Class C (RAZCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.07 (0.57%)
At close: May 8, 2026
RAZCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.57% |
| May 7, 2026 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.32% |
| May 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.06% |
| May 5, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.58% |
| May 4, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.25% |
| May 1, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| Apr 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 1.00% |
| Apr 29, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
| Apr 28, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.17% |
| Apr 27, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Apr 24, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.41% |
| Apr 23, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.33% |
| Apr 22, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
| Apr 21, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.74% |
| Apr 20, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Apr 17, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.75% |
| Apr 16, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| Apr 15, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Apr 14, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.67% |
| Apr 13, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.59% |
| Apr 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| Apr 9, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Apr 8, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 1.98% |
| Apr 7, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Apr 6, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.43% |
| Apr 2, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Apr 1, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.59 | 0.78% |
| Mar 31, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.50 | 1.58% |
| Mar 30, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.32 | 0.09% |
| Mar 27, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.31 | -0.87% |
| Mar 26, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.41 | -1.12% |
| Mar 25, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.54 | 0.70% |
| Mar 24, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | -0.26% |
| Mar 23, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.49 | 0.70% |
| Mar 20, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.41 | -1.29% |
| Mar 19, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.56 | -0.43% |
| Mar 18, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.61 | -0.85% |
| Mar 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.71 | 0.34% |
| Mar 16, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.67 | 0.77% |
| Mar 13, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.58 | -0.51% |
| Mar 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.64 | -1.10% |
| Mar 11, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.77 | -0.17% |
| Mar 10, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.79 | 0.08% |
| Mar 9, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.78 | 0.08% |
| Mar 6, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.77 | -0.92% |
| Mar 5, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | -0.33% |
| Mar 4, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | -0.08% |
| Mar 3, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.93 | -1.40% |
| Mar 2, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | -0.33% |
| Feb 27, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.14 | 0.08% |