Russell Inv Investment Grade Bond S (RFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.56
+0.03 (0.16%)
At close: Dec 3, 2025

RFATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 4, 202518.5218.5218.5218.5218.52-0.22%
Dec 3, 202518.5618.5618.5618.5618.560.16%
Dec 2, 202518.5318.5318.5318.5318.53-0.22%
Dec 1, 202518.5218.5218.5218.5718.52-0.38%
Nov 28, 202518.5918.5918.5918.6418.59-0.11%
Nov 26, 202518.6118.6118.6118.6618.610.11%
Nov 25, 202518.5918.5918.5918.6418.590.22%
Nov 24, 202518.5518.5518.5518.6018.550.16%
Nov 21, 202518.5218.5218.5218.5718.520.22%
Nov 20, 202518.4818.4818.4818.5318.480.16%
Nov 19, 202518.4518.4518.4518.5018.45-0.05%
Nov 18, 202518.4618.4618.4618.5118.460.11%
Nov 17, 202518.4418.4418.4418.4918.440.05%
Nov 14, 202518.4318.4318.4318.4818.43-0.16%
Nov 13, 202518.4618.4618.4618.5118.46-0.27%
Nov 12, 202518.5118.5118.5118.5618.510.16%
Nov 11, 202518.4818.4818.4818.5318.480.11%
Nov 10, 202518.4618.4618.4618.5118.46-0.05%
Nov 7, 202518.4718.4718.4718.5218.47-0.05%
Nov 6, 202518.4818.4818.4818.5318.480.38%
Nov 5, 202518.4118.4118.4118.4618.41-0.32%
Nov 4, 202518.4718.4718.4718.5218.47-0.27%
Nov 3, 202518.4518.4518.4518.5718.45-0.05%
Oct 31, 202518.4618.4618.4618.5818.46-0.11%
Oct 30, 202518.4818.4818.4818.6018.48-0.21%
Oct 29, 202518.5218.5218.5218.6418.52-0.43%
Oct 28, 202518.6018.6018.6018.7218.600.05%
Oct 27, 202518.5918.5918.5918.7118.590.05%
Oct 24, 202518.5818.5818.5818.7018.580.11%
Oct 23, 202518.5618.5618.5618.6818.56-0.21%
Oct 22, 202518.6018.6018.6018.7218.60-
Oct 21, 202518.6018.6018.6018.7218.600.16%
Oct 20, 202518.5718.5718.5718.6918.570.16%
Oct 17, 202518.5418.5418.5418.6618.54-0.16%
Oct 16, 202518.5718.5718.5718.6918.570.38%
Oct 15, 202518.5018.5018.5018.6218.50-0.05%
Oct 14, 202518.5118.5118.5118.6318.510.22%
Oct 13, 202518.4718.4718.4718.5918.47-
Oct 10, 202518.4718.4718.4718.5918.470.49%
Oct 9, 202518.3818.3818.3818.5018.38-0.11%
Oct 8, 202518.4018.4018.4018.5218.40-
Oct 7, 202518.4018.4018.4018.5218.400.16%
Oct 6, 202518.3718.3718.3718.4918.37-0.22%
Oct 3, 202518.4118.4118.4118.5318.41-0.11%
Oct 2, 202518.4318.4318.4318.5518.43-0.22%
Oct 1, 202518.4118.4118.4118.5918.400.22%
Sep 30, 202518.3718.3718.3718.5518.37-
Sep 29, 202518.3718.3718.3718.5518.370.22%
Sep 26, 202518.3318.3318.3318.5118.33-
Sep 25, 202518.3318.3318.3318.5118.33-0.16%