Russell Investments Tax-Exempt Bond Fund (RBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.95
-0.02 (-0.09%)
At close: Jul 7, 2026

RBCUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202621.9521.9521.9521.9521.95-0.09%
Jul 6, 202621.9721.9721.9721.9721.970.05%
Jul 2, 202621.9621.9621.9621.9621.960.05%
Jul 1, 202622.0122.0122.0122.0121.95-0.09%
Jun 30, 202622.0322.0322.0322.0321.970.05%
Jun 29, 202622.0222.0222.0222.0221.960.09%
Jun 26, 202622.0022.0022.0022.0021.940.05%
Jun 25, 202621.9921.9921.9921.9921.930.05%
Jun 24, 202621.9821.9821.9821.9821.920.09%
Jun 23, 202621.9621.9621.9621.9621.90-0.14%
Jun 22, 202621.9921.9921.9921.9921.93-
Jun 18, 202621.9921.9921.9921.9921.930.14%
Jun 17, 202621.9621.9621.9621.9621.90-
Jun 16, 202621.9621.9621.9621.9621.900.09%
Jun 15, 202621.9421.9421.9421.9421.880.05%
Jun 12, 202621.9321.9321.9321.9321.870.09%
Jun 11, 202621.9121.9121.9121.9121.85-0.05%
Jun 10, 202621.9221.9221.9221.9221.86-0.09%
Jun 9, 202621.9421.9421.9421.9421.88-
Jun 8, 202621.9421.9421.9421.9421.88-
Jun 5, 202621.9421.9421.9421.9421.88-
Jun 4, 202621.9421.9421.9421.9421.880.09%
Jun 3, 202621.9221.9221.9221.9221.86-
Jun 2, 202621.9221.9221.9221.9221.860.20%
Jun 1, 202621.9421.9421.9421.9421.810.05%
May 29, 202621.9321.9321.9321.9321.800.18%
May 28, 202621.8921.8921.8921.8921.760.09%
May 27, 202621.8721.8721.8721.8721.750.09%
May 26, 202621.8521.8521.8521.8521.730.37%
May 22, 202621.7721.7721.7721.7721.650.14%
May 21, 202621.7421.7421.7421.7421.62-
May 20, 202621.7421.7421.7421.7421.620.05%
May 19, 202621.7321.7321.7321.7321.61-0.32%
May 18, 202621.8021.8021.8021.8021.68-0.05%
May 15, 202621.8121.8121.8121.8121.69-0.18%
May 14, 202621.8521.8521.8521.8521.73-0.05%
May 13, 202621.8621.8621.8621.8621.74-0.05%
May 12, 202621.8721.8721.8721.8721.75-0.13%
May 11, 202621.9021.9021.9021.9021.77-
May 8, 202621.9021.9021.9021.9021.770.05%
May 7, 202621.8921.8921.8921.8921.76-
May 6, 202621.8921.8921.8921.8921.760.13%
May 5, 202621.8621.8621.8621.8621.740.05%
May 4, 202621.8521.8521.8521.8521.73-0.04%
May 1, 202621.9321.9321.9321.9321.730.05%
Apr 30, 202621.9221.9221.9221.9221.72-
Apr 29, 202621.9221.9221.9221.9221.72-0.14%
Apr 28, 202621.9521.9521.9521.9521.75-0.18%
Apr 27, 202621.9921.9921.9921.9921.790.04%
Apr 24, 202621.9821.9821.9821.9821.78-