Russell Investments Tax-Exempt Bond Fund Class M (RBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.93
+0.02 (0.09%)
At close: Jun 12, 2026

RBCUX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202621.9321.9321.9321.9321.930.09%
Jun 11, 202621.9121.9121.9121.9121.91-0.05%
Jun 10, 202621.9221.9221.9221.9221.92-0.09%
Jun 9, 202621.9421.9421.9421.9421.94-
Jun 8, 202621.9421.9421.9421.9421.94-
Jun 5, 202621.9421.9421.9421.9421.94-
Jun 4, 202621.9421.9421.9421.9421.940.09%
Jun 3, 202621.9221.9221.9221.9221.92-
Jun 2, 202621.9221.9221.9221.9221.920.20%
Jun 1, 202621.9421.9421.9421.9421.880.05%
May 29, 202621.9321.9321.9321.9321.870.18%
May 28, 202621.8921.8921.8921.8921.830.09%
May 27, 202621.8721.8721.8721.8721.810.09%
May 26, 202621.8521.8521.8521.8521.790.37%
May 22, 202621.7721.7721.7721.7721.710.14%
May 21, 202621.7421.7421.7421.7421.68-
May 20, 202621.7421.7421.7421.7421.680.05%
May 19, 202621.7321.7321.7321.7321.67-0.32%
May 18, 202621.8021.8021.8021.8021.74-0.05%
May 15, 202621.8121.8121.8121.8121.75-0.18%
May 14, 202621.8521.8521.8521.8521.79-0.05%
May 13, 202621.8621.8621.8621.8621.80-0.05%
May 12, 202621.8721.8721.8721.8721.81-0.14%
May 11, 202621.9021.9021.9021.9021.84-
May 8, 202621.9021.9021.9021.9021.840.05%
May 7, 202621.8921.8921.8921.8921.83-
May 6, 202621.8921.8921.8921.8921.830.14%
May 5, 202621.8621.8621.8621.8621.800.05%
May 4, 202621.8521.8521.8521.8521.79-0.04%
May 1, 202621.9321.9321.9321.9321.790.04%
Apr 30, 202621.9221.9221.9221.9221.79-
Apr 29, 202621.9221.9221.9221.9221.79-0.13%
Apr 28, 202621.9521.9521.9521.9521.81-0.18%
Apr 27, 202621.9921.9921.9921.9921.850.05%
Apr 24, 202621.9821.9821.9821.9821.84-
Apr 23, 202621.9821.9821.9821.9821.84-0.05%
Apr 22, 202621.9921.9921.9921.9921.85-
Apr 21, 202621.9921.9921.9921.9921.85-
Apr 20, 202621.9921.9921.9921.9921.850.05%
Apr 17, 202621.9821.9821.9821.9821.840.18%
Apr 16, 202621.9421.9421.9421.9421.80-
Apr 15, 202621.9421.9421.9421.9421.800.05%
Apr 14, 202621.9321.9321.9321.9321.790.04%
Apr 13, 202621.9221.9221.9221.9221.79-
Apr 10, 202621.9221.9221.9221.9221.790.05%
Apr 9, 202621.9121.9121.9121.9121.780.05%
Apr 8, 202621.9021.9021.9021.9021.770.42%
Apr 7, 202621.8121.8121.8121.8121.680.05%
Apr 6, 202621.8021.8021.8021.8021.670.09%
Apr 2, 202621.7821.7821.7821.7821.650.05%