Russell Inv Investment Grade Bond A (RFAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.85
-0.03 (-0.17%)
At close: Aug 26, 2026
RFAAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -0.17% |
| Aug 25, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0.45% |
| Aug 24, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.17% |
| Aug 21, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | -0.17% |
| Aug 20, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.28% |
| Aug 19, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0.39% |
| Aug 18, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.11% |
| Aug 17, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.22% |
| Aug 14, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | -0.22% |
| Aug 13, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.28% |
| Aug 12, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0.11% |
| Aug 11, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.06% |
| Aug 10, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | -0.34% |
| Aug 7, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.22% |
| Aug 6, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -0.34% |
| Aug 5, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.06% |
| Aug 4, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0.42% |
| Aug 3, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.76 | 0.28% |
| Jul 31, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.71 | -0.34% |
| Jul 30, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.77 | - |
| Jul 29, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.77 | -0.28% |
| Jul 28, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.82 | 0.22% |
| Jul 27, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.78 | 0.23% |
| Jul 24, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.74 | 0.11% |
| Jul 23, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.72 | -0.28% |
| Jul 22, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.77 | -0.17% |
| Jul 21, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.80 | -0.16% |
| Jul 20, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.83 | -0.28% |
| Jul 17, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.88 | 0.06% |
| Jul 16, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.87 | - |
| Jul 15, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.87 | 0.22% |
| Jul 14, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.83 | 0.16% |
| Jul 13, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.80 | -0.33% |
| Jul 10, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.86 | -0.11% |
| Jul 9, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.88 | 0.17% |
| Jul 8, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.85 | -0.17% |
| Jul 7, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.88 | -0.39% |
| Jul 6, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.95 | 0.11% |
| Jul 2, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.93 | 0.03% |
| Jul 1, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 17.92 | -0.22% |
| Jun 30, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 17.96 | -0.33% |
| Jun 29, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.02 | - |
| Jun 26, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.02 | 0.11% |
| Jun 25, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.00 | 0.06% |
| Jun 24, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 17.99 | 0.50% |
| Jun 23, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.90 | 0.11% |
| Jun 22, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | -0.33% |
| Jun 18, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 17.94 | 0.28% |
| Jun 17, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.89 | -0.39% |
| Jun 16, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 17.96 | 0.22% |