Russell Investments Investment Grade Bond Fund Class S (RFATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.23
-0.05 (-0.27%)
Jul 3, 2025, 4:00 PM EDT
RFATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.44% |
| Jul 1, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.31 | -0.05% |
| Jun 30, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.32 | 0.38% |
| Jun 27, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.25 | -0.16% |
| Jun 26, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.28 | 0.27% |
| Jun 25, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.23 | - |
| Jun 24, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.23 | 0.33% |
| Jun 23, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.17 | 0.28% |
| Jun 20, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.12 | 0.06% |
| Jun 18, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.11 | 0.06% |
| Jun 17, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.10 | 0.33% |
| Jun 16, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 18.04 | -0.17% |
| Jun 13, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.07 | -0.38% |
| Jun 12, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.14 | 0.39% |
| Jun 11, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.07 | 0.33% |
| Jun 10, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.01 | 0.11% |
| Jun 9, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.99 | 0.17% |
| Jun 6, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.96 | -0.55% |
| Jun 5, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.06 | -0.17% |
| Jun 4, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.09 | 0.61% |
| Jun 3, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.98 | -0.33% |
| Jun 2, 2025 | 18.09 | 18.09 | 18.09 | 18.09 | 17.97 | -0.28% |
| May 30, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.02 | 0.17% |
| May 29, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 17.99 | 0.39% |
| May 28, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.92 | -0.22% |
| May 27, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.96 | 0.50% |
| May 23, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.87 | 0.17% |
| May 22, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.84 | 0.22% |
| May 21, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.80 | -0.61% |
| May 20, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.91 | -0.06% |
| May 19, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.92 | -0.06% |
| May 16, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.93 | 0.06% |
| May 15, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.92 | 0.50% |
| May 14, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.83 | -0.28% |
| May 13, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | -0.06% |
| May 12, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.89 | -0.39% |
| May 9, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.96 | 0.11% |
| May 8, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 17.94 | -0.50% |
| May 7, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.03 | 0.17% |
| May 6, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.00 | 0.22% |
| May 5, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 17.96 | -0.11% |
| May 2, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 17.98 | -0.77% |
| May 1, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.06 | -0.33% |
| Apr 30, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.12 | -0.05% |
| Apr 29, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.13 | 0.27% |
| Apr 28, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.08 | 0.27% |
| Apr 25, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.03 | 0.39% |
| Apr 24, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 17.96 | 0.55% |
| Apr 23, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.86 | 0.17% |
| Apr 22, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.84 | 0.17% |