Russell Investments Tax-Exempt Bond Fund Class M (RBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.11
0.00 (0.00%)
At close: Feb 9, 2026
RBCUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 9, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | - |
| Feb 6, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.09% |
| Feb 5, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.09% |
| Feb 4, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0.05% |
| Feb 3, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.41% |
| Feb 2, 2026 | 22.05 | 22.05 | 22.05 | 22.15 | 22.04 | 0.05% |
| Jan 30, 2026 | 22.04 | 22.04 | 22.04 | 22.14 | 22.03 | 0.05% |
| Jan 29, 2026 | 22.03 | 22.03 | 22.03 | 22.13 | 22.02 | 0.09% |
| Jan 28, 2026 | 22.01 | 22.01 | 22.01 | 22.11 | 22.00 | 0.05% |
| Jan 27, 2026 | 22.00 | 22.00 | 22.00 | 22.10 | 21.99 | - |
| Jan 26, 2026 | 22.00 | 22.00 | 22.00 | 22.10 | 21.99 | 0.05% |
| Jan 23, 2026 | 21.99 | 21.99 | 21.99 | 22.09 | 21.98 | 0.05% |
| Jan 22, 2026 | 21.98 | 21.98 | 21.98 | 22.08 | 21.98 | 0.05% |
| Jan 21, 2026 | 21.97 | 21.97 | 21.97 | 22.07 | 21.97 | -0.05% |
| Jan 20, 2026 | 21.98 | 21.98 | 21.98 | 22.08 | 21.98 | -0.23% |
| Jan 16, 2026 | 22.03 | 22.03 | 22.03 | 22.13 | 22.02 | 0.05% |
| Jan 15, 2026 | 22.02 | 22.02 | 22.02 | 22.12 | 22.01 | 0.05% |
| Jan 14, 2026 | 22.01 | 22.01 | 22.01 | 22.11 | 22.00 | 0.05% |
| Jan 13, 2026 | 22.00 | 22.00 | 22.00 | 22.10 | 21.99 | 0.05% |
| Jan 12, 2026 | 21.99 | 21.99 | 21.99 | 22.09 | 21.98 | - |
| Jan 9, 2026 | 21.99 | 21.99 | 21.99 | 22.09 | 21.98 | 0.05% |
| Jan 8, 2026 | 21.98 | 21.98 | 21.98 | 22.08 | 21.98 | 0.05% |
| Jan 7, 2026 | 21.97 | 21.97 | 21.97 | 22.07 | 21.97 | 0.23% |
| Jan 6, 2026 | 21.92 | 21.92 | 21.92 | 22.02 | 21.92 | 0.09% |
| Jan 5, 2026 | 21.90 | 21.90 | 21.90 | 22.00 | 21.90 | 0.18% |
| Jan 2, 2026 | 21.86 | 21.86 | 21.86 | 21.96 | 21.86 | 0.05% |
| Dec 31, 2025 | 21.85 | 21.85 | 21.85 | 21.95 | 21.85 | - |
| Dec 30, 2025 | 21.85 | 21.85 | 21.85 | 21.95 | 21.85 | 0.05% |
| Dec 29, 2025 | 21.84 | 21.84 | 21.84 | 21.94 | 21.84 | - |
| Dec 26, 2025 | 21.84 | 21.84 | 21.84 | 21.94 | 21.84 | 0.05% |
| Dec 24, 2025 | 21.83 | 21.83 | 21.83 | 21.93 | 21.83 | 0.05% |
| Dec 23, 2025 | 21.82 | 21.82 | 21.82 | 21.92 | 21.82 | - |
| Dec 22, 2025 | 21.82 | 21.82 | 21.82 | 21.92 | 21.82 | - |
| Dec 19, 2025 | 21.82 | 21.82 | 21.82 | 21.92 | 21.82 | 0.05% |
| Dec 18, 2025 | 21.81 | 21.81 | 21.81 | 21.91 | 21.81 | 0.05% |
| Dec 17, 2025 | 21.80 | 21.80 | 21.80 | 21.90 | 21.80 | -0.18% |
| Dec 16, 2025 | 21.80 | 21.80 | 21.80 | 21.94 | 21.80 | - |
| Dec 15, 2025 | 21.80 | 21.80 | 21.80 | 21.94 | 21.80 | 0.05% |
| Dec 12, 2025 | 21.79 | 21.79 | 21.79 | 21.93 | 21.79 | -0.05% |
| Dec 11, 2025 | 21.80 | 21.80 | 21.80 | 21.94 | 21.80 | 0.05% |
| Dec 10, 2025 | 21.79 | 21.79 | 21.79 | 21.93 | 21.79 | - |
| Dec 9, 2025 | 21.79 | 21.79 | 21.79 | 21.93 | 21.79 | - |
| Dec 8, 2025 | 21.79 | 21.79 | 21.79 | 21.93 | 21.79 | - |
| Dec 5, 2025 | 21.79 | 21.79 | 21.79 | 21.93 | 21.79 | 0.05% |
| Dec 4, 2025 | 21.78 | 21.78 | 21.78 | 21.92 | 21.78 | - |
| Dec 3, 2025 | 21.78 | 21.78 | 21.78 | 21.92 | 21.78 | 0.05% |
| Dec 2, 2025 | 21.77 | 21.77 | 21.77 | 21.91 | 21.77 | -0.32% |
| Dec 1, 2025 | 21.79 | 21.79 | 21.79 | 21.98 | 21.79 | -0.05% |
| Nov 28, 2025 | 21.80 | 21.80 | 21.80 | 21.99 | 21.80 | 0.05% |
| Nov 26, 2025 | 21.79 | 21.79 | 21.79 | 21.98 | 21.79 | - |