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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 0.82% |
Jul 31, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.05% |
Jul 30, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.27% |
Jul 29, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.49% |
Jul 28, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.16% |
Jul 25, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 | 0.22% |
Jul 24, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.05% |
Jul 23, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | -0.27% |
Jul 22, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 0.22% |
Jul 21, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.33% |
Jul 18, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | 0.17% |
Jul 17, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | - |
Jul 16, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.22% |
Jul 15, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.28% |
Jul 14, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.06% |
Jul 11, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.38% |
Jul 10, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | - |
Jul 9, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.39% |
Jul 8, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.11% |
Jul 7, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.27% |
Jul 3, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.27% |
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% |