Russell Investments Investment Grade Bond Fund Class A (RFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.10
-0.03 (-0.17%)
At close: Apr 2, 2026
RFAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.17% |
| Apr 1, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | 0.06% |
| Mar 31, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.22% |
| Mar 30, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.50% |
| Mar 27, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.06% |
| Mar 26, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.61% |
| Mar 25, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0.39% |
| Mar 24, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.22% |
| Mar 23, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.33% |
| Mar 20, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.72% |
| Mar 19, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | - |
| Mar 18, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.33% |
| Mar 17, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 0.22% |
| Mar 16, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.28% |
| Mar 13, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.11% |
| Mar 12, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.33% |
| Mar 11, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.20 | -0.49% |
| Mar 10, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.16% |
| Mar 9, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.16% |
| Mar 6, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | -0.11% |
| Mar 5, 2026 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | -0.22% |
| Mar 4, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 | -0.11% |
| Mar 3, 2026 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | -0.38% |
| Mar 2, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.39 | -0.43% |
| Feb 27, 2026 | 18.52 | 18.52 | 18.52 | 18.52 | 18.47 | 0.16% |
| Feb 26, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.44 | 0.16% |
| Feb 25, 2026 | 18.46 | 18.46 | 18.46 | 18.46 | 18.41 | -0.05% |
| Feb 24, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.42 | - |
| Feb 23, 2026 | 18.47 | 18.47 | 18.47 | 18.47 | 18.42 | 0.22% |
| Feb 20, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.38 | - |
| Feb 19, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.38 | - |
| Feb 18, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.38 | -0.11% |
| Feb 17, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.40 | - |
| Feb 13, 2026 | 18.45 | 18.45 | 18.45 | 18.45 | 18.40 | 0.27% |
| Feb 12, 2026 | 18.40 | 18.40 | 18.40 | 18.40 | 18.35 | 0.44% |
| Feb 11, 2026 | 18.32 | 18.32 | 18.32 | 18.32 | 18.27 | -0.16% |
| Feb 10, 2026 | 18.35 | 18.35 | 18.35 | 18.35 | 18.30 | 0.27% |
| Feb 9, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.25 | - |
| Feb 6, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.25 | 0.05% |
| Feb 5, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.24 | 0.38% |
| Feb 4, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.17 | -0.05% |
| Feb 3, 2026 | 18.23 | 18.23 | 18.23 | 18.23 | 18.18 | -0.22% |
| Feb 2, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.18 | -0.05% |
| Jan 30, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.19 | -0.05% |
| Jan 29, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.20 | 0.05% |
| Jan 28, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.19 | -0.05% |
| Jan 27, 2026 | 18.29 | 18.29 | 18.29 | 18.29 | 18.20 | -0.05% |
| Jan 26, 2026 | 18.30 | 18.30 | 18.30 | 18.30 | 18.21 | 0.11% |
| Jan 23, 2026 | 18.28 | 18.28 | 18.28 | 18.28 | 18.19 | 0.05% |
| Jan 22, 2026 | 18.27 | 18.27 | 18.27 | 18.27 | 18.18 | 0.05% |