Russell Investments Tax-Exempt Bond Fund (RBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
+0.01 (0.05%)
Nov 7, 2025, 4:00 PM EST
RBCUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| Nov 10, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| Nov 7, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.05% |
| Nov 6, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.14% |
| Nov 5, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.09% |
| Nov 4, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.27% |
| Nov 3, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| Oct 31, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.05% |
| Oct 30, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.09% |
| Oct 29, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | - |
| Oct 28, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.05% |
| Oct 27, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| Oct 24, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.05% |
| Oct 23, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | - |
| Oct 22, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.09% |
| Oct 21, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | 0.09% |
| Oct 20, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
| Oct 17, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.09% |
| Oct 16, 2025 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | 0.14% |
| Oct 15, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |
| Oct 14, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.14% |
| Oct 13, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | - |
| Oct 10, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.18% |
| Oct 9, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.05% |
| Oct 8, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.09% |
| Oct 7, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Oct 6, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | - |
| Oct 3, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.84 | 0.05% |
| Oct 2, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | -0.23% |
| Oct 1, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | 0.09% |
| Sep 30, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | - |
| Sep 29, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 0.05% |
| Sep 26, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | - |
| Sep 25, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.14% |
| Sep 24, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.14% |
| Sep 23, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.05% |
| Sep 22, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| Sep 19, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.05% |
| Sep 18, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -0.05% |
| Sep 17, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.09% |
| Sep 16, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.09% |
| 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% |