Russell Investments Tax-Exempt Bond Fund (RBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
+0.01 (0.05%)
At close: Dec 11, 2025
RBCUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 11, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | 0.05% |
| Dec 10, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Dec 9, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Dec 8, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
| Dec 5, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |
| Dec 4, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | - |
| Dec 3, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 0.05% |
| Dec 2, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | -0.32% |
| Dec 1, 2025 | 21.93 | 21.93 | 21.93 | 21.98 | 21.93 | -0.05% |
| Nov 28, 2025 | 21.94 | 21.94 | 21.94 | 21.99 | 21.94 | 0.05% |
| Nov 26, 2025 | 21.93 | 21.93 | 21.93 | 21.98 | 21.93 | - |
| Nov 25, 2025 | 21.93 | 21.93 | 21.93 | 21.98 | 21.93 | 0.05% |
| Nov 24, 2025 | 21.92 | 21.92 | 21.92 | 21.97 | 21.92 | - |
| Nov 21, 2025 | 21.92 | 21.92 | 21.92 | 21.97 | 21.92 | 0.05% |
| Nov 20, 2025 | 21.91 | 21.91 | 21.91 | 21.96 | 21.91 | -0.09% |
| Nov 19, 2025 | 21.93 | 21.93 | 21.93 | 21.98 | 21.93 | -0.05% |
| Nov 18, 2025 | 21.94 | 21.94 | 21.94 | 21.99 | 21.94 | 0.05% |
| Nov 17, 2025 | 21.93 | 21.93 | 21.93 | 21.98 | 21.93 | - |
| Nov 14, 2025 | 21.93 | 21.93 | 21.93 | 21.98 | 21.93 | - |
| Nov 13, 2025 | 21.93 | 21.93 | 21.93 | 21.98 | 21.93 | - |
| Nov 12, 2025 | 21.93 | 21.93 | 21.93 | 21.98 | 21.93 | 0.05% |
| Nov 11, 2025 | 21.92 | 21.92 | 21.92 | 21.97 | 21.92 | - |
| Nov 10, 2025 | 21.92 | 21.92 | 21.92 | 21.97 | 21.92 | - |
| Nov 7, 2025 | 21.92 | 21.92 | 21.92 | 21.97 | 21.92 | 0.05% |
| Nov 6, 2025 | 21.91 | 21.91 | 21.91 | 21.96 | 21.91 | 0.14% |
| Nov 5, 2025 | 21.88 | 21.88 | 21.88 | 21.93 | 21.88 | -0.09% |
| Nov 4, 2025 | 21.90 | 21.90 | 21.90 | 21.95 | 21.90 | -0.27% |
| Nov 3, 2025 | 21.89 | 21.89 | 21.89 | 22.01 | 21.89 | - |
| Oct 31, 2025 | 21.89 | 21.89 | 21.89 | 22.01 | 21.89 | -0.05% |
| Oct 30, 2025 | 21.90 | 21.90 | 21.90 | 22.02 | 21.90 | -0.09% |
| Oct 29, 2025 | 21.92 | 21.92 | 21.92 | 22.04 | 21.92 | - |
| Oct 28, 2025 | 21.92 | 21.92 | 21.92 | 22.04 | 21.92 | 0.05% |
| Oct 27, 2025 | 21.91 | 21.91 | 21.91 | 22.03 | 21.91 | - |
| Oct 24, 2025 | 21.91 | 21.91 | 21.91 | 22.03 | 21.91 | 0.05% |
| Oct 23, 2025 | 21.90 | 21.90 | 21.90 | 22.02 | 21.90 | - |
| Oct 22, 2025 | 21.90 | 21.90 | 21.90 | 22.02 | 21.90 | 0.09% |
| Oct 21, 2025 | 21.88 | 21.88 | 21.88 | 22.00 | 21.88 | 0.09% |
| Oct 20, 2025 | 21.86 | 21.86 | 21.86 | 21.98 | 21.86 | - |
| Oct 17, 2025 | 21.86 | 21.86 | 21.86 | 21.98 | 21.86 | 0.09% |
| Oct 16, 2025 | 21.84 | 21.84 | 21.84 | 21.96 | 21.84 | 0.14% |
| Oct 15, 2025 | 21.81 | 21.81 | 21.81 | 21.93 | 21.81 | 0.05% |
| Oct 14, 2025 | 21.80 | 21.80 | 21.80 | 21.92 | 21.80 | 0.14% |
| Oct 13, 2025 | 21.77 | 21.77 | 21.77 | 21.89 | 21.77 | - |
| Oct 10, 2025 | 21.77 | 21.77 | 21.77 | 21.89 | 21.77 | 0.18% |
| Oct 9, 2025 | 21.73 | 21.73 | 21.73 | 21.85 | 21.73 | -0.05% |
| Oct 8, 2025 | 21.74 | 21.74 | 21.74 | 21.86 | 21.74 | 0.09% |
| Oct 7, 2025 | 21.72 | 21.72 | 21.72 | 21.84 | 21.72 | - |
| Oct 6, 2025 | 21.72 | 21.72 | 21.72 | 21.84 | 21.72 | - |
| Oct 3, 2025 | 21.72 | 21.72 | 21.72 | 21.84 | 21.72 | 0.05% |
| Oct 2, 2025 | 21.71 | 21.71 | 21.71 | 21.83 | 21.71 | -0.23% |