Russell Investments Investment Grade Bond Fund (RFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
+0.10 (0.54%)
Sep 5, 2025, 4:00 PM EDT

RFAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jul 28, 202518.2218.2218.2218.2218.22-0.16%
Jul 25, 202518.2518.2518.2518.2518.250.22%
Jul 24, 202518.2118.2118.2118.2118.21-0.11%
Jul 23, 202518.2318.2318.2318.2318.23-0.22%
Jul 22, 202518.2718.2718.2718.2718.270.22%
Jul 21, 202518.2318.2318.2318.2318.230.28%
Jul 18, 202518.1818.1818.1818.1818.180.22%
Jul 17, 202518.1418.1418.1418.1418.14-
Jul 16, 202518.1418.1418.1418.1418.140.17%
Jul 15, 202518.1118.1118.1118.1118.11-0.28%
Jul 14, 202518.1618.1618.1618.1618.16-0.06%
Jul 11, 202518.1718.1718.1718.1718.17-0.38%
Jul 10, 202518.2418.2418.2418.2418.24-
Jul 9, 202518.2418.2418.2418.2418.240.39%
Jul 8, 202518.1718.1718.1718.1718.17-0.11%
Jul 7, 202518.1918.1918.1918.1918.19-0.27%
Jul 3, 202518.2418.2418.2418.2418.24-0.22%
Jul 2, 202518.2818.2818.2818.2818.28-0.44%
Jul 1, 202518.3618.3618.3618.3618.31-0.05%
Jun 30, 202518.3718.3718.3718.3718.320.33%
Jun 27, 202518.3118.3118.3118.3118.26-0.16%
Jun 26, 202518.3418.3418.3418.3418.290.27%