Russell Investments Investment Grade Bond Fund Class S (RFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.09
-0.04 (-0.22%)
At close: Apr 2, 2026

RFATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.0918.0918.0918.0918.09-0.22%
Apr 1, 202618.1318.1318.1318.1318.130.06%
Mar 31, 202618.1218.1218.1218.1218.120.22%
Mar 30, 202618.0818.0818.0818.0818.080.50%
Mar 27, 202617.9917.9917.9917.9917.99-0.06%
Mar 26, 202618.0018.0018.0018.0018.00-0.55%
Mar 25, 202618.1018.1018.1018.1018.100.39%
Mar 24, 202618.0318.0318.0318.0318.03-0.28%
Mar 23, 202618.0818.0818.0818.0818.080.33%
Mar 20, 202618.0218.0218.0218.0218.02-0.72%
Mar 19, 202618.1518.1518.1518.1518.15-
Mar 18, 202618.1518.1518.1518.1518.15-0.33%
Mar 17, 202618.2118.2118.2118.2118.210.22%
Mar 16, 202618.1718.1718.1718.1718.170.33%
Mar 13, 202618.1118.1118.1118.1118.11-0.11%
Mar 12, 202618.1318.1318.1318.1318.13-0.38%
Mar 11, 202618.2018.2018.2018.2018.20-0.44%
Mar 10, 202618.2818.2818.2818.2818.28-0.22%
Mar 9, 202618.3218.3218.3218.3218.320.16%
Mar 6, 202618.2918.2918.2918.2918.29-0.05%
Mar 5, 202618.3018.3018.3018.3018.30-0.27%
Mar 4, 202618.3518.3518.3518.3518.35-0.05%
Mar 3, 202618.3618.3618.3618.3618.36-0.43%
Mar 2, 202618.4418.4418.4418.4418.39-0.43%
Feb 27, 202618.5218.5218.5218.5218.470.22%
Feb 26, 202618.4818.4818.4818.4818.430.11%
Feb 25, 202618.4618.4618.4618.4618.41-
Feb 24, 202618.4618.4618.4618.4618.41-0.05%
Feb 23, 202618.4718.4718.4718.4718.420.22%
Feb 20, 202618.4318.4318.4318.4318.38-
Feb 19, 202618.4318.4318.4318.4318.380.05%
Feb 18, 202618.4218.4218.4218.4218.37-0.16%
Feb 17, 202618.4518.4518.4518.4518.40-
Feb 13, 202618.4518.4518.4518.4518.400.27%
Feb 12, 202618.4018.4018.4018.4018.350.44%
Feb 11, 202618.3218.3218.3218.3218.27-0.16%
Feb 10, 202618.3518.3518.3518.3518.300.33%
Feb 9, 202618.2918.2918.2918.2918.24-
Feb 6, 202618.2918.2918.2918.2918.24-
Feb 5, 202618.2918.2918.2918.2918.240.38%
Feb 4, 202618.2218.2218.2218.2218.17-0.05%
Feb 3, 202618.2318.2318.2318.2318.18-0.16%
Feb 2, 202618.2618.2618.2618.2618.17-0.11%
Jan 30, 202618.2818.2818.2818.2818.19-0.05%
Jan 29, 202618.2918.2918.2918.2918.200.11%
Jan 28, 202618.2718.2718.2718.2718.18-0.05%
Jan 27, 202618.2818.2818.2818.2818.19-0.11%
Jan 26, 202618.3018.3018.3018.3018.210.11%
Jan 23, 202618.2818.2818.2818.2818.190.11%
Jan 22, 202618.2618.2618.2618.2618.170.05%