Stock listing

NASDAQ:RAZAX Multi-Asset Strategy Fund Mutual Fund

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Share price · NASDAQ:RAZAX

$12.37 USD -0.11 (-0.9%)

Close on Oct 30, 2026

Past year +3.5% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$12.37 – $12.37 USDOct 30, 2026
52-week range
$11.60 – $12.81 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Multi-Asset Strategy Fund logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:RAZAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$12.37-0.11-0.9%$12.37$12.37$12.370
$12.48+0.02+0.2%$12.48$12.48$12.480
$12.46+0.03+0.2%$12.46$12.46$12.460
$12.43+0.04+0.3%$12.43$12.43$12.430
$12.39+0.03+0.2%$12.39$12.39$12.390
$12.36-0.06-0.5%$12.36$12.36$12.360
$12.42-0.05-0.4%$12.42$12.42$12.420
$12.47+0.03+0.2%$12.47$12.47$12.470
$12.44+0.04+0.3%$12.44$12.44$12.440
$12.40-0.01-0.1%$12.40$12.40$12.400
$12.41-0.04-0.3%$12.41$12.41$12.410
$12.45+0.05+0.4%$12.45$12.45$12.450
$12.40-0.09-0.7%$12.40$12.40$12.400
$12.490.000.0%$12.49$12.49$12.490
$12.49-0.02-0.2%$12.49$12.49$12.490
$12.51+0.06+0.5%$12.51$12.51$12.510
$12.45-0.03-0.2%$12.45$12.45$12.450
$12.48-0.07-0.6%$12.48$12.48$12.480
$12.55+0.04+0.3%$12.55$12.55$12.550
$12.51+0.06+0.5%$12.51$12.51$12.510
$12.45+0.01+0.1%$12.45$12.45$12.450
$12.44-0.01-0.1%$12.44$12.44$12.440
$12.45-0.03-0.2%$12.45$12.45$12.450
$12.48-0.01-0.1%$12.48$12.48$12.480
$12.49-0.08-0.6%$12.49$12.49$12.490
$12.57+0.06+0.5%$12.57$12.57$12.570
$12.51-0.03-0.2%$12.51$12.51$12.510
$12.54-0.11-0.9%$12.54$12.54$12.540
$12.65+0.01+0.1%$12.65$12.65$12.650
$12.64+0.10+0.8%$12.64$12.64$12.640
$12.54-0.01-0.1%$12.54$12.54$12.540
$12.55+0.10+0.8%$12.55$12.55$12.550
$12.45-0.03-0.2%$12.45$12.45$12.450
$12.48-0.06-0.5%$12.48$12.48$12.480
$12.54-0.06-0.5%$12.54$12.54$12.540
$12.60+0.05+0.4%$12.60$12.60$12.600
$12.55-0.10-0.8%$12.55$12.55$12.550
$12.65-0.05-0.4%$12.65$12.65$12.650
$12.70-0.03-0.2%$12.70$12.70$12.700
$12.73-0.02-0.2%$12.73$12.73$12.730
$12.75+0.10+0.8%$12.75$12.75$12.750
$12.65+0.01+0.1%$12.65$12.65$12.650
$12.64-0.07-0.6%$12.64$12.64$12.640
$12.71-0.04-0.3%$12.71$12.71$12.710
$12.75-0.04-0.3%$12.75$12.75$12.750
$12.79+0.03+0.2%$12.79$12.79$12.790
$12.760.000.0%$12.76$12.76$12.760
$12.76+0.04+0.3%$12.76$12.76$12.760
$12.72-0.01-0.1%$12.72$12.72$12.720
$12.73+0.06+0.5%$12.73$12.73$12.730
$12.67-0.03-0.2%$12.67$12.67$12.670
$12.700.000.0%$12.70$12.70$12.700
$12.70-0.06-0.5%$12.70$12.70$12.700
$12.76-0.03-0.2%$12.76$12.76$12.760
$12.79-0.02-0.2%$12.79$12.79$12.790
$12.81+0.07+0.5%$12.81$12.81$12.810
$12.74+0.05+0.4%$12.74$12.74$12.740
$12.69-0.03-0.2%$12.69$12.69$12.690
$12.72-0.02-0.2%$12.72$12.72$12.720
$12.74+0.06+0.5%$12.74$12.74$12.740
$12.68-0.02-0.2%$12.68$12.68$12.680
$12.70-0.01-0.1%$12.70$12.70$12.700
$12.71+0.12+1.0%$12.71$12.71$12.710
$12.59+0.08+0.6%$12.59$12.59$12.590
$12.51+0.05+0.4%$12.51$12.51$12.510
$12.46+0.13+1.1%$12.46$12.46$12.460
Ticker
NASDAQ:RAZAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Multi-Asset Strategy Fund on 6ix

What it is
Mutual fund

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