Russell Investments Investment Grade Bond Fund Class C (RFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.05 (0.28%)
At close: Feb 13, 2026
RFACX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.28% |
| Feb 12, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0.44% |
| Feb 11, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.17% |
| Feb 10, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 | 0.28% |
| Feb 9, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| Feb 6, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | - |
| Feb 5, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.39% |
| Feb 4, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -0.06% |
| Feb 3, 2026 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.11% |
| Feb 2, 2026 | 17.95 | 17.95 | 17.95 | 17.98 | 17.95 | -0.11% |
| Jan 30, 2026 | 17.97 | 17.97 | 17.97 | 18.00 | 17.97 | -0.06% |
| Jan 29, 2026 | 17.98 | 17.98 | 17.98 | 18.01 | 17.98 | 0.06% |
| Jan 28, 2026 | 17.97 | 17.97 | 17.97 | 18.00 | 17.97 | -0.06% |
| Jan 27, 2026 | 17.98 | 17.98 | 17.98 | 18.01 | 17.98 | -0.06% |
| Jan 26, 2026 | 17.99 | 17.99 | 17.99 | 18.02 | 17.99 | 0.11% |
| Jan 23, 2026 | 17.97 | 17.97 | 17.97 | 18.00 | 17.97 | 0.06% |
| Jan 22, 2026 | 17.96 | 17.96 | 17.96 | 17.99 | 17.96 | 0.06% |
| Jan 21, 2026 | 17.95 | 17.95 | 17.95 | 17.98 | 17.95 | 0.28% |
| Jan 20, 2026 | 17.90 | 17.90 | 17.90 | 17.93 | 17.90 | -0.33% |
| Jan 16, 2026 | 17.96 | 17.96 | 17.96 | 17.99 | 17.96 | -0.28% |
| Jan 15, 2026 | 18.01 | 18.01 | 18.01 | 18.04 | 18.01 | -0.06% |
| Jan 14, 2026 | 18.02 | 18.02 | 18.02 | 18.05 | 18.02 | 0.17% |
| Jan 13, 2026 | 17.99 | 17.99 | 17.99 | 18.02 | 17.99 | 0.11% |
| Jan 12, 2026 | 17.97 | 17.97 | 17.97 | 18.00 | 17.97 | -0.11% |
| Jan 9, 2026 | 17.99 | 17.99 | 17.99 | 18.02 | 17.99 | 0.22% |
| Jan 8, 2026 | 17.95 | 17.95 | 17.95 | 17.98 | 17.95 | -0.22% |
| Jan 7, 2026 | 17.99 | 17.99 | 17.99 | 18.02 | 17.99 | 0.17% |
| Jan 6, 2026 | 17.96 | 17.96 | 17.96 | 17.99 | 17.96 | - |
| Jan 5, 2026 | 17.96 | 17.96 | 17.96 | 17.99 | 17.96 | 0.17% |
| Jan 2, 2026 | 17.93 | 17.93 | 17.93 | 17.96 | 17.93 | -0.11% |
| Dec 31, 2025 | 17.95 | 17.95 | 17.95 | 17.98 | 17.95 | -0.22% |
| Dec 30, 2025 | 17.99 | 17.99 | 17.99 | 18.02 | 17.99 | - |
| Dec 29, 2025 | 17.99 | 17.99 | 17.99 | 18.02 | 17.99 | 0.11% |
| Dec 26, 2025 | 17.97 | 17.97 | 17.97 | 18.00 | 17.97 | - |
| Dec 24, 2025 | 17.97 | 17.97 | 17.97 | 18.00 | 17.97 | 0.22% |
| Dec 23, 2025 | 17.93 | 17.93 | 17.93 | 17.96 | 17.93 | - |
| Dec 22, 2025 | 17.93 | 17.93 | 17.93 | 17.96 | 17.93 | -0.06% |
| Dec 19, 2025 | 17.94 | 17.94 | 17.94 | 17.97 | 17.94 | -0.17% |
| Dec 18, 2025 | 17.97 | 17.97 | 17.97 | 18.00 | 17.97 | 0.22% |
| Dec 17, 2025 | 17.93 | 17.93 | 17.93 | 17.96 | 17.93 | -1.48% |
| Dec 16, 2025 | 17.94 | 17.94 | 17.94 | 18.23 | 17.94 | 0.22% |
| Dec 15, 2025 | 17.90 | 17.90 | 17.90 | 18.19 | 17.90 | 0.06% |
| Dec 12, 2025 | 17.89 | 17.89 | 17.89 | 18.18 | 17.89 | -0.27% |
| Dec 11, 2025 | 17.94 | 17.94 | 17.94 | 18.23 | 17.94 | 0.05% |
| Dec 10, 2025 | 17.93 | 17.93 | 17.93 | 18.22 | 17.93 | 0.22% |
| Dec 9, 2025 | 17.89 | 17.89 | 17.89 | 18.18 | 17.89 | -0.11% |
| Dec 8, 2025 | 17.91 | 17.91 | 17.91 | 18.20 | 17.91 | -0.11% |
| Dec 5, 2025 | 17.93 | 17.93 | 17.93 | 18.22 | 17.93 | -0.16% |
| Dec 4, 2025 | 17.96 | 17.96 | 17.96 | 18.25 | 17.96 | -0.22% |
| Dec 3, 2025 | 18.00 | 18.00 | 18.00 | 18.29 | 17.99 | 0.16% |