Russell Investments Investment Grade Bond Fund Class A (RFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.28
-0.01 (-0.05%)
Jan 30, 2026, 9:30 AM EST
RFAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 2, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.05% |
| Jan 30, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.05% |
| Jan 29, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.05% |
| Jan 28, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.05% |
| Jan 27, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -0.05% |
| Jan 26, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.11% |
| Jan 23, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.05% |
| Jan 22, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.05% |
| Jan 21, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.26% |
| Jan 20, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.32% |
| Jan 16, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.21% |
| Jan 15, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | -0.11% |
| Jan 14, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.16% |
| Jan 13, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.11% |
| Jan 12, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | -0.05% |
| Jan 9, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.16% |
| Jan 8, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.16% |
| Jan 7, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.16% |
| Jan 6, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.05% |
| Jan 5, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.21% |
| Jan 2, 2026 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.11% |
| Dec 31, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -0.21% |
| Dec 30, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - |
| Dec 29, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.11% |
| Dec 26, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | - |
| Dec 24, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.21% |
| Dec 23, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | 0.05% |
| Dec 22, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -0.11% |
| Dec 19, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.11% |
| Dec 18, 2025 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | 0.21% |
| Dec 17, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | -1.51% |
| Dec 16, 2025 | 18.94 | 18.94 | 18.94 | 19.22 | 18.94 | 0.16% |
| Dec 15, 2025 | 18.91 | 18.91 | 18.91 | 19.19 | 18.91 | 0.05% |
| Dec 12, 2025 | 18.90 | 18.90 | 18.90 | 19.18 | 18.90 | -0.26% |
| Dec 11, 2025 | 18.95 | 18.95 | 18.95 | 19.23 | 18.95 | 0.05% |
| Dec 10, 2025 | 18.94 | 18.94 | 18.94 | 19.22 | 18.94 | 0.21% |
| Dec 9, 2025 | 18.90 | 18.90 | 18.90 | 19.18 | 18.90 | -0.05% |
| Dec 8, 2025 | 18.91 | 18.91 | 18.91 | 19.19 | 18.91 | -0.16% |
| Dec 5, 2025 | 18.94 | 18.94 | 18.94 | 19.22 | 18.94 | -0.10% |
| Dec 4, 2025 | 18.96 | 18.96 | 18.96 | 19.24 | 18.96 | -0.21% |
| Dec 3, 2025 | 19.00 | 19.00 | 19.00 | 19.28 | 19.00 | 0.16% |
| Dec 2, 2025 | 18.97 | 18.97 | 18.97 | 19.25 | 18.97 | -0.21% |
| Dec 1, 2025 | 18.96 | 18.96 | 18.96 | 19.29 | 18.96 | -0.41% |
| Nov 28, 2025 | 19.04 | 19.04 | 19.04 | 19.37 | 19.04 | -0.15% |
| Nov 26, 2025 | 19.07 | 19.07 | 19.07 | 19.40 | 19.07 | 0.10% |
| Nov 25, 2025 | 19.05 | 19.05 | 19.05 | 19.38 | 19.05 | 0.21% |
| Nov 24, 2025 | 19.01 | 19.01 | 19.01 | 19.34 | 19.01 | 0.26% |
| Nov 21, 2025 | 18.96 | 18.96 | 18.96 | 19.29 | 18.96 | 0.16% |
| Nov 20, 2025 | 18.93 | 18.93 | 18.93 | 19.26 | 18.93 | 0.21% |
| Nov 19, 2025 | 18.89 | 18.89 | 18.89 | 19.22 | 18.89 | -0.05% |