Russell Investments Tax-Exempt Bond Fund Class M (RBCUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.90
-0.07 (-0.32%)
Mar 6, 2025, 4:00 PM EST
RBCUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 11, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.09% |
Mar 10, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.09% |
Mar 7, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
Mar 6, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.32% |
Mar 5, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.05% |
Mar 4, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | -0.27% |
Mar 3, 2025 | 22.04 | 22.04 | 22.04 | 22.04 | 21.98 | 0.05% |
Feb 28, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 21.97 | 0.05% |
Feb 27, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.96 | - |
Feb 26, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.96 | 0.09% |
Feb 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.94 | 0.27% |
Feb 24, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.88 | 0.05% |
Feb 21, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.87 | 0.09% |
Feb 20, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.85 | 0.09% |
Feb 19, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.83 | -0.05% |
Feb 18, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.84 | - |
Feb 14, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.84 | 0.23% |
Feb 13, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.79 | 0.18% |
Feb 12, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.75 | -0.46% |
Feb 11, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.85 | -0.09% |
Feb 10, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.87 | - |
Feb 7, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.87 | -0.05% |
Feb 6, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.88 | 0.05% |
Feb 5, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.87 | 0.27% |
Feb 4, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.81 | -0.09% |
Feb 3, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.80 | 0.09% |
Jan 31, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.78 | - |
Jan 30, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.78 | 0.14% |
Jan 29, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.75 | - |
Jan 28, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.75 | - |
Jan 27, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.75 | 0.32% |
Jan 24, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.68 | - |
Jan 23, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.68 | -0.09% |
Jan 22, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.70 | 0.14% |
Jan 21, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.67 | 0.18% |
Jan 17, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.63 | 0.23% |
Jan 16, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.58 | 0.09% |
Jan 15, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.56 | 0.28% |
Jan 14, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.50 | -0.09% |
Jan 13, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.52 | -0.18% |
Jan 10, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.56 | -0.18% |
Jan 8, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.60 | -0.37% |
Jan 7, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.68 | -0.09% |
Jan 6, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.70 | - |
Jan 3, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.70 | 0.09% |
Jan 2, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.68 | 0.14% |
Dec 31, 2024 | 21.74 | 21.74 | 21.74 | 21.74 | 21.65 | 0.09% |
Dec 30, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.63 | 0.09% |
Dec 27, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.61 | 0.05% |
Dec 26, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.60 | - |