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Russell Inv Investment Grade Bond A (RFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.03 (-0.17%)
At close: Sep 30, 2026

RFAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 30, 202617.2317.2317.2317.2317.23-0.17%
Sep 29, 202617.2617.2617.2617.2617.26-0.06%
Sep 28, 202617.2717.2717.2717.2717.27-0.46%
Sep 25, 202617.3517.3517.3517.3517.350.12%
Sep 24, 202617.3317.3317.3317.3317.33-0.40%
Sep 23, 202617.4017.4017.4017.4017.40-0.85%
Sep 22, 202617.5517.5517.5517.5517.55-
Sep 21, 202617.5517.5517.5517.5517.550.29%
Sep 18, 202617.5017.5017.5017.5017.50-0.34%
Sep 17, 202617.5617.5617.5617.5617.560.40%
Sep 16, 202617.4917.4917.4917.4917.49-
Sep 15, 202617.4917.4917.4917.4917.49-0.11%
Sep 14, 202617.5117.5117.5117.5117.51-
Sep 11, 202617.5117.5117.5117.5117.51-0.11%
Sep 10, 202617.5317.5317.5317.5317.53-0.62%
Sep 9, 202617.6417.6417.6417.6417.64-0.23%
Sep 8, 202617.6817.6817.6817.6817.68-0.11%
Sep 4, 202617.7017.7017.7017.7017.70-
Sep 3, 202617.7017.7017.7017.7017.700.17%
Sep 2, 202617.6717.6717.6717.6717.670.03%
Sep 1, 202617.7217.7217.7217.7217.66-0.28%
Aug 31, 202617.7717.7717.7717.7717.71-0.11%
Aug 28, 202617.7917.7917.7917.7917.73-0.34%
Aug 27, 202617.8517.8517.8517.8517.79-
Aug 26, 202617.8517.8517.8517.8517.79-0.17%
Aug 25, 202617.8817.8817.8817.8817.820.45%
Aug 24, 202617.8017.8017.8017.8017.740.17%
Aug 21, 202617.7717.7717.7717.7717.71-0.17%
Aug 20, 202617.8017.8017.8017.8017.74-0.28%
Aug 19, 202617.8517.8517.8517.8517.790.39%
Aug 18, 202617.7817.7817.7817.7817.720.11%
Aug 17, 202617.7617.7617.7617.7617.70-0.23%
Aug 14, 202617.8017.8017.8017.8017.74-0.22%
Aug 13, 202617.8417.8417.8417.8417.780.28%
Aug 12, 202617.7917.7917.7917.7917.730.11%
Aug 11, 202617.7717.7717.7717.7717.710.06%
Aug 10, 202617.7617.7617.7617.7617.70-0.34%
Aug 7, 202617.8217.8217.8217.8217.760.23%
Aug 6, 202617.7817.7817.7817.7817.72-0.34%
Aug 5, 202617.8417.8417.8417.8417.780.06%
Aug 4, 202617.8317.8317.8317.8317.770.42%
Aug 3, 202617.8217.8217.8217.8217.700.28%
Jul 31, 202617.7717.7717.7717.7717.65-0.34%
Jul 30, 202617.8317.8317.8317.8317.71-
Jul 29, 202617.8317.8317.8317.8317.71-0.28%
Jul 28, 202617.8817.8817.8817.8817.760.23%
Jul 27, 202617.8417.8417.8417.8417.720.23%
Jul 24, 202617.8017.8017.8017.8017.680.11%
Jul 23, 202617.7817.7817.7817.7817.66-0.28%
Jul 22, 202617.8317.8317.8317.8317.71-0.17%