Russell Investments Investment Grade Bond Fund (RFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.25
-0.04 (-0.21%)
At close: Dec 2, 2025
RFAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.21% |
| Dec 3, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.16% |
| Dec 2, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | -0.21% |
| Dec 1, 2025 | 19.24 | 19.24 | 19.24 | 19.29 | 19.24 | -0.41% |
| Nov 28, 2025 | 19.32 | 19.32 | 19.32 | 19.37 | 19.32 | -0.15% |
| Nov 26, 2025 | 19.35 | 19.35 | 19.35 | 19.40 | 19.35 | 0.10% |
| Nov 25, 2025 | 19.33 | 19.33 | 19.33 | 19.38 | 19.33 | 0.21% |
| Nov 24, 2025 | 19.29 | 19.29 | 19.29 | 19.34 | 19.29 | 0.26% |
| Nov 21, 2025 | 19.24 | 19.24 | 19.24 | 19.29 | 19.24 | 0.16% |
| Nov 20, 2025 | 19.21 | 19.21 | 19.21 | 19.26 | 19.21 | 0.21% |
| Nov 19, 2025 | 19.17 | 19.17 | 19.17 | 19.22 | 19.17 | -0.05% |
| Nov 18, 2025 | 19.18 | 19.18 | 19.18 | 19.23 | 19.18 | 0.05% |
| Nov 17, 2025 | 19.17 | 19.17 | 19.17 | 19.22 | 19.17 | 0.05% |
| Nov 14, 2025 | 19.16 | 19.16 | 19.16 | 19.21 | 19.16 | -0.10% |
| Nov 13, 2025 | 19.18 | 19.18 | 19.18 | 19.23 | 19.18 | -0.26% |
| Nov 12, 2025 | 19.23 | 19.23 | 19.23 | 19.28 | 19.23 | 0.16% |
| Nov 11, 2025 | 19.20 | 19.20 | 19.20 | 19.25 | 19.20 | 0.05% |
| Nov 10, 2025 | 19.19 | 19.19 | 19.19 | 19.24 | 19.19 | -0.05% |
| Nov 7, 2025 | 19.20 | 19.20 | 19.20 | 19.25 | 19.20 | - |
| Nov 6, 2025 | 19.20 | 19.20 | 19.20 | 19.25 | 19.20 | 0.31% |
| Nov 5, 2025 | 19.14 | 19.14 | 19.14 | 19.19 | 19.14 | -0.31% |
| Nov 4, 2025 | 19.20 | 19.20 | 19.20 | 19.25 | 19.20 | -0.21% |
| Nov 3, 2025 | 19.18 | 19.18 | 19.18 | 19.29 | 19.18 | -0.10% |
| Oct 31, 2025 | 19.20 | 19.20 | 19.20 | 19.31 | 19.20 | -0.05% |
| Oct 30, 2025 | 19.21 | 19.21 | 19.21 | 19.32 | 19.21 | -0.26% |
| Oct 29, 2025 | 19.26 | 19.26 | 19.26 | 19.37 | 19.26 | -0.46% |
| Oct 28, 2025 | 19.35 | 19.35 | 19.35 | 19.46 | 19.35 | 0.10% |
| Oct 27, 2025 | 19.33 | 19.33 | 19.33 | 19.44 | 19.33 | 0.05% |
| Oct 24, 2025 | 19.32 | 19.32 | 19.32 | 19.43 | 19.32 | 0.05% |
| Oct 23, 2025 | 19.31 | 19.31 | 19.31 | 19.42 | 19.31 | -0.15% |
| Oct 22, 2025 | 19.34 | 19.34 | 19.34 | 19.45 | 19.34 | - |
| Oct 21, 2025 | 19.34 | 19.34 | 19.34 | 19.45 | 19.34 | 0.15% |
| Oct 20, 2025 | 19.31 | 19.31 | 19.31 | 19.42 | 19.31 | 0.10% |
| Oct 17, 2025 | 19.29 | 19.29 | 19.29 | 19.40 | 19.29 | -0.10% |
| Oct 16, 2025 | 19.31 | 19.31 | 19.31 | 19.42 | 19.31 | 0.31% |
| Oct 15, 2025 | 19.25 | 19.25 | 19.25 | 19.36 | 19.25 | -0.05% |
| Oct 14, 2025 | 19.26 | 19.26 | 19.26 | 19.37 | 19.26 | 0.31% |
| Oct 13, 2025 | 19.20 | 19.20 | 19.20 | 19.31 | 19.20 | - |
| Oct 10, 2025 | 19.20 | 19.20 | 19.20 | 19.31 | 19.20 | 0.42% |
| Oct 9, 2025 | 19.12 | 19.12 | 19.12 | 19.23 | 19.12 | -0.10% |
| Oct 8, 2025 | 19.14 | 19.14 | 19.14 | 19.25 | 19.14 | - |
| Oct 7, 2025 | 19.14 | 19.14 | 19.14 | 19.25 | 19.14 | 0.21% |
| Oct 6, 2025 | 19.10 | 19.10 | 19.10 | 19.21 | 19.10 | -0.21% |
| Oct 3, 2025 | 19.14 | 19.14 | 19.14 | 19.25 | 19.14 | -0.16% |
| Oct 2, 2025 | 19.17 | 19.17 | 19.17 | 19.28 | 19.17 | -0.21% |
| Oct 1, 2025 | 19.15 | 19.15 | 19.15 | 19.32 | 19.15 | 0.26% |
| Sep 30, 2025 | 19.10 | 19.10 | 19.10 | 19.27 | 19.10 | -0.05% |
| Sep 29, 2025 | 19.11 | 19.11 | 19.11 | 19.28 | 19.11 | 0.26% |
| Sep 26, 2025 | 19.06 | 19.06 | 19.06 | 19.23 | 19.06 | - |
| Sep 25, 2025 | 19.06 | 19.06 | 19.06 | 19.23 | 19.06 | -0.16% |