Russell Inv Multi-Asset Strat A RAZAX
12.36 USD -0.03 (-0.24%)
Regular-session close
Day range unavailable
11.60 52-week range 12.81
- YTD
- +4.57%
- 1 year
- +3.60%
RAZAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | -0.07 | -0.56% |
| Nov 11, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | +0.08 | +0.65% |
| Nov 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | -0.05 | -0.40% |
| Nov 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | +0.18 | +1.47% |
| Nov 6, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | -0.01 | -0.08% |
| Nov 5, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | -0.28 | -2.23% |
| Nov 4, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | +0.16 | +1.29% |
| Nov 3, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | -0.01 | -0.08% |
| Nov 2, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | +0.02 | +0.16% |
| Oct 30, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | -0.11 | -0.88% |
| Oct 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | +0.02 | +0.16% |
| Oct 28, 2026 | 12.46 | 12.46 | 12.46 | 12.46 | +0.03 | +0.24% |
| Oct 27, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | +0.04 | +0.32% |
| Oct 26, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | +0.03 | +0.24% |
| Oct 23, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | -0.06 | -0.48% |
| Oct 22, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | -0.05 | -0.40% |
| Oct 21, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | +0.03 | +0.24% |
| Oct 20, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | +0.04 | +0.32% |
| Oct 19, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | -0.01 | -0.08% |
| Oct 16, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | -0.04 | -0.32% |
| Oct 15, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | +0.05 | +0.40% |
| Oct 14, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | -0.09 | -0.72% |
| Oct 13, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 0.00 | 0.00% |
| Oct 12, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | -0.02 | -0.16% |
| Oct 9, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | +0.06 | +0.48% |
| Oct 8, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | -0.03 | -0.24% |
| Oct 7, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | -0.07 | -0.56% |
| Oct 6, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | +0.04 | +0.32% |
| Oct 5, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | +0.06 | +0.48% |
| Oct 2, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | +0.01 | +0.08% |
| Oct 1, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | -0.01 | -0.08% |
| Sep 30, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | -0.03 | -0.24% |
| Sep 29, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | -0.01 | -0.08% |
| Sep 28, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | -0.08 | -0.64% |
| Sep 25, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | +0.06 | +0.48% |
| Sep 24, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | -0.03 | -0.24% |
| Sep 23, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.11 | -0.87% |
| Sep 22, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | +0.01 | +0.08% |
| Sep 21, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | +0.10 | +0.80% |
| Sep 18, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.01 | -0.08% |
| Sep 17, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | +0.10 | +0.80% |
| Sep 16, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | -0.03 | -0.24% |
| Sep 15, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | -0.06 | -0.48% |
| Sep 14, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | -0.06 | -0.48% |
| Sep 11, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | +0.05 | +0.40% |
| Sep 10, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | -0.10 | -0.79% |
| Sep 9, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | -0.05 | -0.39% |
| Sep 8, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | -0.03 | -0.24% |
| Sep 4, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | -0.02 | -0.16% |
| Sep 3, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | +0.10 | +0.79% |
| Sep 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | +0.01 | +0.08% |
| Sep 1, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | -0.07 | -0.55% |
| Aug 31, 2026 | 12.71 | 12.71 | 12.71 | 12.71 | -0.04 | -0.31% |
| Aug 28, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | -0.04 | -0.31% |
| Aug 27, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | +0.03 | +0.24% |
| Aug 26, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 0.00 | 0.00% |
| Aug 25, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | +0.04 | +0.31% |
| Aug 24, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | -0.01 | -0.08% |
| Aug 21, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | +0.06 | +0.47% |
| Aug 20, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | -0.03 | -0.24% |
| Aug 19, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 0.00 | 0.00% |
| Aug 18, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | -0.06 | -0.47% |
| Aug 17, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | -0.03 | -0.23% |
| Aug 14, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | -0.02 | -0.16% |
| Aug 13, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | +0.07 | +0.55% |
65 days, newest first. Daily bars as drawn on the RAZAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.