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NASDAQ:RAZCX Multi-Asset Strategy Fund Mutual Fund

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Share price · NASDAQ:RAZCX

$12.11 USD -0.11 (-0.9%)

Close on Oct 30, 2026

Past year +3.4% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $12.11 – $12.11 USDOct 30, 2026
52-week range: $11.35 – $12.54 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

Daily closes

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

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$12.11	-0.11	-0.9%	$12.11	$12.11	$12.11
Thu, Oct 29	$12.22	+0.02	+0.2%	$12.22	$12.22	$12.22
Wed, Oct 28	$12.20	+0.03	+0.2%	$12.20	$12.20	$12.20
Tue, Oct 27	$12.17	+0.04	+0.3%	$12.17	$12.17	$12.17
Mon, Oct 26	$12.13	+0.02	+0.2%	$12.13	$12.13	$12.13
Fri, Oct 23	$12.11	-0.05	-0.4%	$12.11	$12.11	$12.11
Thu, Oct 22	$12.16	-0.05	-0.4%	$12.16	$12.16	$12.16
Wed, Oct 21	$12.21	+0.03	+0.2%	$12.21	$12.21	$12.21
Tue, Oct 20	$12.18	+0.03	+0.2%	$12.18	$12.18	$12.18
Mon, Oct 19	$12.15	0.00	0.0%	$12.15	$12.15	$12.15
Fri, Oct 16	$12.15	-0.04	-0.3%	$12.15	$12.15	$12.15
Thu, Oct 15	$12.19	+0.05	+0.4%	$12.19	$12.19	$12.19
Wed, Oct 14	$12.14	-0.09	-0.7%	$12.14	$12.14	$12.14
Tue, Oct 13	$12.23	0.00	0.0%	$12.23	$12.23	$12.23
Mon, Oct 12	$12.23	-0.02	-0.2%	$12.23	$12.23	$12.23
Fri, Oct 9	$12.25	+0.06	+0.5%	$12.25	$12.25	$12.25
Thu, Oct 8	$12.19	-0.03	-0.2%	$12.19	$12.19	$12.19
Wed, Oct 7	$12.22	-0.07	-0.6%	$12.22	$12.22	$12.22
Tue, Oct 6	$12.29	+0.04	+0.3%	$12.29	$12.29	$12.29
Mon, Oct 5	$12.25	+0.05	+0.4%	$12.25	$12.25	$12.25
Fri, Oct 2	$12.20	+0.03	+0.2%	$12.20	$12.20	$12.20
Thu, Oct 1	$12.17	0.00	0.0%	$12.17	$12.17	$12.17
Wed, Sep 30	$12.17	-0.03	-0.2%	$12.17	$12.17	$12.17
Tue, Sep 29	$12.20	-0.01	-0.1%	$12.20	$12.20	$12.20
Mon, Sep 28	$12.21	-0.08	-0.7%	$12.21	$12.21	$12.21
Fri, Sep 25	$12.29	+0.02	+0.2%	$12.29	$12.29	$12.29
Thu, Sep 24	$12.27	0.00	0.0%	$12.27	$12.27	$12.27
Wed, Sep 23	$12.27	-0.11	-0.9%	$12.27	$12.27	$12.27
Tue, Sep 22	$12.38	+0.02	+0.2%	$12.38	$12.38	$12.38
Mon, Sep 21	$12.36	+0.10	+0.8%	$12.36	$12.36	$12.36
Fri, Sep 18	$12.26	-0.01	-0.1%	$12.26	$12.26	$12.26
Thu, Sep 17	$12.27	+0.09	+0.7%	$12.27	$12.27	$12.27
Wed, Sep 16	$12.18	-0.03	-0.2%	$12.18	$12.18	$12.18
Tue, Sep 15	$12.21	-0.06	-0.5%	$12.21	$12.21	$12.21
Mon, Sep 14	$12.27	-0.06	-0.5%	$12.27	$12.27	$12.27
Fri, Sep 11	$12.33	+0.05	+0.4%	$12.33	$12.33	$12.33
Thu, Sep 10	$12.28	-0.09	-0.7%	$12.28	$12.28	$12.28
Wed, Sep 9	$12.37	-0.06	-0.5%	$12.37	$12.37	$12.37
Tue, Sep 8	$12.43	-0.02	-0.2%	$12.43	$12.43	$12.43
Fri, Sep 4	$12.45	-0.02	-0.2%	$12.45	$12.45	$12.45
Thu, Sep 3	$12.47	+0.09	+0.7%	$12.47	$12.47	$12.47
Wed, Sep 2	$12.38	+0.01	+0.1%	$12.38	$12.38	$12.38
Tue, Sep 1	$12.37	-0.07	-0.6%	$12.37	$12.37	$12.37
Mon, Aug 31	$12.44	-0.03	-0.2%	$12.44	$12.44	$12.44
Fri, Aug 28	$12.47	-0.05	-0.4%	$12.47	$12.47	$12.47
Thu, Aug 27	$12.52	+0.03	+0.2%	$12.52	$12.52	$12.52
Wed, Aug 26	$12.49	0.00	0.0%	$12.49	$12.49	$12.49
Tue, Aug 25	$12.49	+0.04	+0.3%	$12.49	$12.49	$12.49
Mon, Aug 24	$12.45	-0.01	-0.1%	$12.45	$12.45	$12.45
Fri, Aug 21	$12.46	+0.06	+0.5%	$12.46	$12.46	$12.46
Thu, Aug 20	$12.40	-0.03	-0.2%	$12.40	$12.40	$12.40
Wed, Aug 19	$12.43	0.00	0.0%	$12.43	$12.43	$12.43
Tue, Aug 18	$12.43	-0.06	-0.5%	$12.43	$12.43	$12.43
Mon, Aug 17	$12.49	-0.03	-0.2%	$12.49	$12.49	$12.49
Fri, Aug 14	$12.52	-0.02	-0.2%	$12.52	$12.52	$12.52
Thu, Aug 13	$12.54	+0.07	+0.6%	$12.54	$12.54	$12.54
Wed, Aug 12	$12.47	+0.05	+0.4%	$12.47	$12.47	$12.47
Tue, Aug 11	$12.42	-0.03	-0.2%	$12.42	$12.42	$12.42
Mon, Aug 10	$12.45	-0.02	-0.2%	$12.45	$12.45	$12.45
Fri, Aug 7	$12.47	+0.06	+0.5%	$12.47	$12.47	$12.47
Thu, Aug 6	$12.41	-0.02	-0.2%	$12.41	$12.41	$12.41
Wed, Aug 5	$12.43	-0.02	-0.2%	$12.43	$12.43	$12.43
Tue, Aug 4	$12.45	+0.12	+1.0%	$12.45	$12.45	$12.45
Mon, Aug 3	$12.33	+0.08	+0.7%	$12.33	$12.33	$12.33
Fri, Jul 31	$12.25	+0.05	+0.4%	$12.25	$12.25	$12.25
Thu, Jul 30	$12.20	+0.13	+1.1%	$12.20	$12.20	$12.20

Ticker: NASDAQ:RAZCX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Multi-Asset Strategy Fund on 6ix

What it is: Mutual fund