RAZCXMulti-Asset Growth Strategy Fund - Class C06/23/2025
LAST:

 10.98		CHANGE:
 0.07		OPEN:
10.98		HIGH:
10.98		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.64		PREV:
10.91		LOW:
10.98		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
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
06/11/2510.9910.9910.9910.9900
06/10/2510.9910.9910.9910.9900
FUNDAMENTALS
Sector:
Industry:
52wk range:9.72 - 11.04
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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