Russell Investments Investment Grade Bond Fund Class S (RFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.42
+0.15 (0.82%)
Aug 1, 2025, 4:00 PM EDT

Envestnet Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 1, 202518.4218.4218.4218.4218.420.82%
Jul 31, 202518.2718.2718.2718.2718.270.05%
Jul 30, 202518.2618.2618.2618.2618.26-0.27%
Jul 29, 202518.3118.3118.3118.3118.310.49%
Jul 28, 202518.2218.2218.2218.2218.22-0.16%
Jul 25, 202518.2518.2518.2518.2518.250.22%
Jul 24, 202518.2118.2118.2118.2118.21-0.05%
Jul 23, 202518.2218.2218.2218.2218.22-0.27%
Jul 22, 202518.2718.2718.2718.2718.270.22%
Jul 21, 202518.2318.2318.2318.2318.230.33%
Jul 18, 202518.1718.1718.1718.1718.170.17%
Jul 17, 202518.1418.1418.1418.1418.14-
Jul 16, 202518.1418.1418.1418.1418.140.22%
Jul 15, 202518.1018.1018.1018.1018.10-0.28%
Jul 14, 202518.1518.1518.1518.1518.15-0.06%
Jul 11, 202518.1618.1618.1618.1618.16-0.38%
Jul 10, 202518.2318.2318.2318.2318.23-
Jul 9, 202518.2318.2318.2318.2318.230.39%
Jul 8, 202518.1618.1618.1618.1618.16-0.11%
Jul 7, 202518.1818.1818.1818.1818.18-0.27%
Jul 3, 202518.2318.2318.2318.2318.23-0.27%
Jul 2, 202518.2818.2818.2818.2818.28-0.44%
Jul 1, 202518.3618.3618.3618.3618.31-0.05%
Jun 30, 202518.3718.3718.3718.3718.320.38%
Jun 27, 202518.3018.3018.3018.3018.25-0.16%
Jun 26, 202518.3318.3318.3318.3318.280.27%
Jun 25, 202518.2818.2818.2818.2818.23-
Jun 24, 202518.2818.2818.2818.2818.230.33%
Jun 23, 202518.2218.2218.2218.2218.170.28%
Jun 20, 202518.1718.1718.1718.1718.120.06%
Jun 18, 202518.1618.1618.1618.1618.110.06%
Jun 17, 202518.1518.1518.1518.1518.100.33%
Jun 16, 202518.0918.0918.0918.0918.04-0.17%
Jun 13, 202518.1218.1218.1218.1218.07-0.38%
Jun 12, 202518.1918.1918.1918.1918.140.39%
Jun 11, 202518.1218.1218.1218.1218.070.33%
Jun 10, 202518.0618.0618.0618.0618.010.11%
Jun 9, 202518.0418.0418.0418.0417.990.17%
Jun 6, 202518.0118.0118.0118.0117.96-0.55%
Jun 5, 202518.1118.1118.1118.1118.06-0.17%
Jun 4, 202518.1418.1418.1418.1418.090.61%
Jun 3, 202518.0318.0318.0318.0317.98-0.33%
Jun 2, 202518.0918.0918.0918.0917.97-0.28%
May 30, 202518.1418.1418.1418.1418.020.17%
May 29, 202518.1118.1118.1118.1117.990.39%
May 28, 202518.0418.0418.0418.0417.92-0.22%
May 27, 202518.0818.0818.0818.0817.960.50%
May 23, 202517.9917.9917.9917.9917.870.17%
May 22, 202517.9617.9617.9617.9617.840.22%
May 21, 202517.9217.9217.9217.9217.80-0.61%