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Russell Investments Investment Grade Bond Fund Class C (RFACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.57
-0.02 (-0.11%)
At close: Aug 26, 2026

RFACX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202617.5717.5717.5717.5717.57-0.11%
Aug 25, 202617.5917.5917.5917.5917.590.40%
Aug 24, 202617.5217.5217.5217.5217.520.17%
Aug 21, 202617.4917.4917.4917.4917.49-0.17%
Aug 20, 202617.5217.5217.5217.5217.52-0.28%
Aug 19, 202617.5717.5717.5717.5717.570.40%
Aug 18, 202617.5017.5017.5017.5017.500.11%
Aug 17, 202617.4817.4817.4817.4817.48-0.23%
Aug 14, 202617.5217.5217.5217.5217.52-0.28%
Aug 13, 202617.5717.5717.5717.5717.570.34%
Aug 12, 202617.5117.5117.5117.5117.510.06%
Aug 11, 202617.5017.5017.5017.5017.500.11%
Aug 10, 202617.4817.4817.4817.4817.48-0.34%
Aug 7, 202617.5417.5417.5417.5417.540.17%
Aug 6, 202617.5117.5117.5117.5117.51-0.28%
Aug 5, 202617.5617.5617.5617.5617.560.06%
Aug 4, 202617.5517.5517.5517.5517.550.41%
Aug 3, 202617.5317.5317.5317.5317.480.23%
Jul 31, 202617.4917.4917.4917.4917.44-0.29%
Jul 30, 202617.5417.5417.5417.5417.49-0.06%
Jul 29, 202617.5517.5517.5517.5517.50-0.23%
Jul 28, 202617.5917.5917.5917.5917.540.23%
Jul 27, 202617.5517.5517.5517.5517.500.17%
Jul 24, 202617.5217.5217.5217.5217.470.11%
Jul 23, 202617.5017.5017.5017.5017.45-0.23%
Jul 22, 202617.5417.5417.5417.5417.49-0.23%
Jul 21, 202617.5817.5817.5817.5817.53-0.17%
Jul 20, 202617.6117.6117.6117.6117.56-0.28%
Jul 17, 202617.6617.6617.6617.6617.610.06%
Jul 16, 202617.6517.6517.6517.6517.60-
Jul 15, 202617.6517.6517.6517.6517.600.22%
Jul 14, 202617.6117.6117.6117.6117.560.17%
Jul 13, 202617.5817.5817.5817.5817.53-0.34%
Jul 10, 202617.6417.6417.6417.6417.59-0.11%
Jul 9, 202617.6617.6617.6617.6617.610.16%
Jul 8, 202617.6317.6317.6317.6317.58-0.16%
Jul 7, 202617.6617.6617.6617.6617.61-0.45%
Jul 6, 202617.7417.7417.7417.7417.690.11%
Jul 2, 202617.7217.7217.7217.7217.670.03%
Jul 1, 202617.7617.7617.7617.7617.66-0.17%
Jun 30, 202617.7917.7917.7917.7917.69-0.39%
Jun 29, 202617.8617.8617.8617.8617.760.06%
Jun 26, 202617.8517.8517.8517.8517.750.11%
Jun 25, 202617.8317.8317.8317.8317.73-
Jun 24, 202617.8317.8317.8317.8317.730.51%
Jun 23, 202617.7417.7417.7417.7417.640.11%
Jun 22, 202617.7217.7217.7217.7217.62-0.28%
Jun 18, 202617.7717.7717.7717.7717.670.22%
Jun 17, 202617.7317.7317.7317.7317.63-0.33%
Jun 16, 202617.7917.7917.7917.7917.690.17%