Russell Investments Investment Grade Bond Fund (RFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.53
-0.03 (-0.16%)
Oct 3, 2025, 4:00 PM EDT

RFAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 7, 202518.5318.5318.5318.5318.530.22%
Oct 6, 202518.4918.4918.4918.4918.49-0.22%
Oct 3, 202518.5318.5318.5318.5318.53-0.16%
Oct 2, 202518.5618.5618.5618.5618.56-0.22%
Oct 1, 202518.6018.6018.6018.6018.600.27%
Sep 30, 202518.5518.5518.5518.5518.55-0.05%
Sep 29, 202518.5618.5618.5618.5618.560.27%
Sep 26, 202518.5118.5118.5118.5118.51-
Sep 25, 202518.5118.5118.5118.5118.51-0.16%
Sep 24, 202518.5418.5418.5418.5418.54-0.22%
Sep 23, 202518.5818.5818.5818.5818.580.16%
Sep 22, 202518.5518.5518.5518.5518.55-0.11%
Sep 19, 202518.5718.5718.5718.5718.57-0.05%
Sep 18, 202518.5818.5818.5818.5818.58-0.16%
Sep 17, 202518.6118.6118.6118.6118.61-0.21%
Sep 16, 202518.6518.6518.6518.6518.650.05%
Sep 15, 202518.6418.6418.6418.6418.640.16%
Sep 12, 202518.6118.6118.6118.6118.61-0.11%
Sep 11, 202518.6318.6318.6318.6318.630.16%
Sep 10, 202518.6018.6018.6018.6018.600.22%
Sep 9, 202518.5618.5618.5618.5618.56-0.16%
Sep 8, 202518.5918.5918.5918.5918.590.27%
Sep 5, 202518.5418.5418.5418.5418.540.54%
Sep 4, 202518.4418.4418.4418.4418.440.33%
Sep 3, 202518.3818.3818.3818.3818.38-
Sep 2, 202518.3818.3818.3818.3818.38-0.27%
Aug 29, 202518.4318.4318.4318.4318.43-0.11%
Aug 28, 202518.4518.4518.4518.4518.450.16%
Aug 27, 202518.4218.4218.4218.4218.420.11%
Aug 26, 202518.4018.4018.4018.4018.400.05%
Aug 25, 202518.3918.3918.3918.3918.39-0.11%
Aug 22, 202518.4118.4118.4118.4118.410.55%
Aug 21, 202518.3118.3118.3118.3118.31-0.22%
Aug 20, 202518.3518.3518.3518.3518.350.05%
Aug 19, 202518.3418.3418.3418.3418.340.16%
Aug 18, 202518.3118.3118.3118.3118.31-0.11%
Aug 15, 202518.3318.3318.3318.3318.33-0.11%
Aug 14, 202518.3518.3518.3518.3518.35-0.27%
Aug 13, 202518.4018.4018.4018.4018.400.33%
Aug 12, 202518.3418.3418.3418.3418.34-
Aug 11, 202518.3418.3418.3418.3418.340.05%
Aug 8, 202518.3318.3318.3318.3318.33-0.22%
Aug 7, 202518.3718.3718.3718.3718.37-0.05%
Aug 6, 202518.3818.3818.3818.3818.38-0.05%
Aug 5, 202518.3918.3918.3918.3918.390.05%
Aug 4, 202518.3818.3818.3818.3818.38-0.27%
Aug 1, 202518.4318.4318.4318.4318.430.88%
Jul 31, 202518.2718.2718.2718.2718.270.05%
Jul 30, 202518.2618.2618.2618.2618.26-0.27%
Jul 29, 202518.3118.3118.3118.3118.310.49%