Russell Investments Investment Grade Bond Fund Class A (RFAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.24
-0.04 (-0.22%)
Jul 3, 2025, 4:00 PM EDT
RFAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.24 | -0.22% |
| Jul 2, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.44% |
| Jul 1, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.31 | -0.05% |
| Jun 30, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.32 | 0.33% |
| Jun 27, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.26 | -0.16% |
| Jun 26, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.29 | 0.27% |
| Jun 25, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.24 | 0.05% |
| Jun 24, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.23 | 0.27% |
| Jun 23, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.18 | 0.28% |
| Jun 20, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.13 | 0.11% |
| Jun 18, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.11 | - |
| Jun 17, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.11 | 0.33% |
| Jun 16, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.05 | -0.17% |
| Jun 13, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.08 | -0.33% |
| Jun 12, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.14 | 0.33% |
| Jun 11, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.08 | 0.33% |
| Jun 10, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.02 | 0.17% |
| Jun 9, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.99 | 0.11% |
| Jun 6, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.97 | -0.50% |
| Jun 5, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.06 | -0.22% |
| Jun 4, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.10 | 0.61% |
| Jun 3, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.99 | -0.28% |
| Jun 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 17.98 | -0.28% |
| May 30, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.03 | 0.17% |
| May 29, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.00 | 0.33% |
| May 28, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.94 | -0.17% |
| May 27, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.97 | 0.50% |
| May 23, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.88 | 0.17% |
| May 22, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.85 | 0.22% |
| May 21, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.81 | -0.67% |
| May 20, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.93 | -0.06% |
| May 19, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.94 | -0.06% |
| May 16, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 17.95 | 0.11% |
| May 15, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.93 | 0.50% |
| May 14, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.84 | -0.28% |
| May 13, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.89 | -0.06% |
| May 12, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.90 | -0.39% |
| May 9, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.97 | 0.06% |
| May 8, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 17.96 | -0.50% |
| May 7, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.05 | 0.22% |
| May 6, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.01 | 0.22% |
| May 5, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.97 | -0.17% |
| May 2, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.00 | -0.71% |
| May 1, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.08 | -0.33% |
| Apr 30, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.14 | -0.05% |
| Apr 29, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.15 | 0.22% |
| Apr 28, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.11 | 0.33% |
| Apr 25, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.05 | 0.33% |
| Apr 24, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 17.99 | 0.55% |
| Apr 23, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.89 | 0.22% |