Russell Investments Tax-Exempt Bond Fund (RBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.89
+0.01 (0.05%)
Sep 12, 2025, 4:00 PM EDT
RBCUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.05% |
| Sep 12, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.05% |
| Sep 11, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.32% |
| Sep 10, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.23% |
| Sep 9, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.14% |
| Sep 8, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.37% |
| Sep 5, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.46% |
| Sep 4, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.14% |
| Sep 3, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.23% |
| Sep 2, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| Aug 29, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | - |
| Aug 28, 2025 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.09% |
| Aug 27, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | - |
| Aug 26, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.05% |
| Aug 25, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.05% |
| Aug 22, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.14% |
| Aug 21, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.05% |
| Aug 20, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.05% |
| Aug 19, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.05% |
| Aug 18, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.05% |
| Aug 15, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | -0.05% |
| Aug 14, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| Aug 13, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| Aug 12, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | - |
| Aug 11, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.05% |
| Aug 8, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Aug 7, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Aug 6, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | - |
| Aug 5, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.05% |
| Aug 4, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | -0.19% |
| Aug 1, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.33% |
| Jul 31, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.09% |
| Jul 30, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.09% |
| Jul 29, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.14% |
| Jul 28, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | - |
| Jul 25, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | 0.05% |
| Jul 24, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | - |
| Jul 23, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.05% |
| Jul 22, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.09% |
| Jul 21, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.14% |
| Jul 18, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -0.09% |
| Jul 17, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.28% |
| Jul 16, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | -0.05% |
| Jul 15, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.33% |
| Jul 14, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.05% |
| Jul 11, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| Jul 10, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | - |
| Jul 9, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.05% |
| Jul 8, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.05% |
| Jul 7, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.09% |