Russell Investments Investment Grade Bond Fund (RFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.05 (-0.28%)
At close: Jul 2, 2026

RFAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202617.9917.9917.9917.9917.99-0.28%
Jul 1, 202618.0418.0418.0418.0418.04-0.22%
Jun 30, 202618.0818.0818.0818.0818.08-0.33%
Jun 29, 202618.1418.1418.1418.1418.14-
Jun 26, 202618.1418.1418.1418.1418.140.11%
Jun 25, 202618.1218.1218.1218.1218.120.06%
Jun 24, 202618.1118.1118.1118.1118.110.50%
Jun 23, 202618.0218.0218.0218.0218.020.11%
Jun 22, 202618.0018.0018.0018.0018.00-0.33%
Jun 18, 202618.0618.0618.0618.0618.060.28%
Jun 17, 202618.0118.0118.0118.0118.01-0.39%
Jun 16, 202618.0818.0818.0818.0818.080.22%
Jun 15, 202618.0418.0418.0418.0418.040.11%
Jun 12, 202618.0218.0218.0218.0218.02-0.11%
Jun 11, 202618.0418.0418.0418.0418.040.56%
Jun 10, 202617.9417.9417.9417.9417.94-0.11%
Jun 9, 202617.9617.9617.9617.9617.960.22%
Jun 8, 202617.9217.9217.9217.9217.92-0.11%
Jun 5, 202617.9417.9417.9417.9417.94-0.39%
Jun 4, 202618.0118.0118.0118.0118.010.17%
Jun 3, 202617.9817.9817.9817.9817.98-0.22%
Jun 2, 202618.0218.0218.0218.0218.020.04%
Jun 1, 202618.0718.0718.0718.0718.01-0.06%
May 29, 202618.0818.0818.0818.0818.020.06%
May 28, 202618.0718.0718.0718.0718.010.22%
May 27, 202618.0318.0318.0318.0317.970.06%
May 26, 202618.0218.0218.0218.0217.960.39%
May 22, 202617.9517.9517.9517.9517.890.06%
May 21, 202617.9417.9417.9417.9417.880.06%
May 20, 202617.9317.9317.9317.9317.870.56%
May 19, 202617.8317.8317.8317.8317.77-0.34%
May 18, 202617.8917.8917.8917.8917.83-
May 15, 202617.8917.8917.8917.8917.83-0.67%
May 14, 202618.0118.0118.0118.0117.950.06%
May 13, 202618.0018.0018.0018.0017.94-
May 12, 202618.0018.0018.0018.0017.94-0.27%
May 11, 202618.0518.0518.0518.0517.99-0.28%
May 8, 202618.1018.1018.1018.1018.040.22%
May 7, 202618.0618.0618.0618.0618.00-0.22%
May 6, 202618.1018.1018.1018.1018.040.44%
May 5, 202618.0218.0218.0218.0217.960.17%
May 4, 202617.9917.9917.9917.9917.93-0.31%
May 1, 202618.1118.1118.1118.1117.990.11%
Apr 30, 202618.0918.0918.0918.0917.970.11%
Apr 29, 202618.0718.0718.0718.0717.95-0.39%
Apr 28, 202618.1418.1418.1418.1418.02-0.11%
Apr 27, 202618.1618.1618.1618.1618.04-0.16%
Apr 24, 202618.1918.1918.1918.1918.070.16%
Apr 23, 202618.1618.1618.1618.1618.04-0.11%
Apr 22, 202618.1818.1818.1818.1818.060.06%