RAZCXMulti-Asset Growth Strategy Fund - Class C06/25/2025
LAST:

 11.05
CHANGE:
 0.02
OPEN:
11.05
HIGH:
11.05
ASK:
0.00
VOLUME:
0
CHANGE(%):
0.18
PREV:
11.07
LOW:
11.05
BID:
0.00
OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2511.0511.0511.0511.0500
06/24/2511.0711.0711.0711.0700
06/23/2510.9810.9810.9810.9800
06/20/2510.9110.9110.9110.9100
06/19/2510.9510.9510.9510.9500
06/18/2510.9510.9510.9510.9500
06/17/2510.9510.9510.9510.9500
06/16/2510.9910.9910.9910.9900
06/13/2510.9510.9510.9510.9500
06/12/2511.0411.0411.0411.0400
FUNDAMENTALS
Sector:
Industry:
52wk range:9.72 - 11.07
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
DOWNLOAD DATA
Download stock quote history quickly and easily in a variety of formats to suit your needs.
Exchange:
Format:
Period:
 
Symbol:
Start Date:
End Date:
 
DOWNLOAD HISTORICAL DATA
Please select the Exchange and Format:
Exchange:
Format:
MEMBER LOGIN
Email/Username:
Password:
RegisterForgot
   Add to Watchlist
Upgrade to Platinum
GLOBAL INDICES
CodeLastChange
COMP20,1681940.97
DJI43,3874040.94
SP5006,141490.80
DAX23,6491510.64
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,325-1490.61