Russell Investments Investment Grade Bond Fund (RFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
-0.03 (-0.17%)
At close: Jul 8, 2026
RFACX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -0.17% |
| Jul 7, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | -0.45% |
| Jul 6, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.74 | 0.11% |
| Jul 2, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 0.03% |
| Jul 1, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.72 | -0.17% |
| Jun 30, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.75 | -0.39% |
| Jun 29, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.82 | 0.06% |
| Jun 26, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.81 | 0.11% |
| Jun 25, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.79 | - |
| Jun 24, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.79 | 0.51% |
| Jun 23, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.70 | 0.11% |
| Jun 22, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.68 | -0.28% |
| Jun 18, 2026 | 17.77 | 17.77 | 17.77 | 17.77 | 17.73 | 0.23% |
| Jun 17, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.69 | -0.34% |
| Jun 16, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.75 | 0.17% |
| Jun 15, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.72 | 0.11% |
| Jun 12, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.70 | -0.11% |
| Jun 11, 2026 | 17.76 | 17.76 | 17.76 | 17.76 | 17.72 | 0.51% |
| Jun 10, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.63 | -0.06% |
| Jun 9, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.64 | 0.17% |
| Jun 8, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.61 | -0.06% |
| Jun 5, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.62 | -0.40% |
| Jun 4, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.69 | 0.11% |
| Jun 3, 2026 | 17.71 | 17.71 | 17.71 | 17.71 | 17.67 | -0.23% |
| Jun 2, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.71 | 0.09% |
| Jun 1, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.69 | -0.11% |
| May 29, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.71 | 0.11% |
| May 28, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.69 | 0.17% |
| May 27, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.66 | 0.05% |
| May 26, 2026 | 17.74 | 17.74 | 17.74 | 17.74 | 17.65 | 0.40% |
| May 22, 2026 | 17.67 | 17.67 | 17.67 | 17.67 | 17.58 | 0.06% |
| May 21, 2026 | 17.66 | 17.66 | 17.66 | 17.66 | 17.57 | 0.06% |
| May 20, 2026 | 17.65 | 17.65 | 17.65 | 17.65 | 17.56 | 0.57% |
| May 19, 2026 | 17.55 | 17.55 | 17.55 | 17.55 | 17.46 | -0.34% |
| May 18, 2026 | 17.61 | 17.61 | 17.61 | 17.61 | 17.52 | -0.06% |
| May 15, 2026 | 17.62 | 17.62 | 17.62 | 17.62 | 17.53 | -0.62% |
| May 14, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.64 | - |
| May 13, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.64 | 0.06% |
| May 12, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.63 | -0.33% |
| May 11, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.69 | -0.23% |
| May 8, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.73 | 0.23% |
| May 7, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.69 | -0.23% |
| May 6, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.73 | 0.40% |
| May 5, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.66 | 0.16% |
| May 4, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.63 | -0.33% |
| May 1, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.69 | 0.11% |
| Apr 30, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.67 | 0.11% |
| Apr 29, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.65 | -0.33% |
| Apr 28, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.71 | -0.11% |
| Apr 27, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.73 | -0.17% |