Russell Investments Investment Grade Bond Fund Class S (RFATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.30
-0.01 (-0.05%)
Apr 30, 2025, 4:00 PM EDT
RFATX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.77% |
| May 1, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.18 | -0.33% |
| Apr 30, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.24 | -0.05% |
| Apr 29, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.25 | 0.27% |
| Apr 28, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.20 | 0.27% |
| Apr 25, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.15 | 0.39% |
| Apr 24, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.08 | 0.55% |
| Apr 23, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 17.98 | 0.17% |
| Apr 22, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.95 | 0.17% |
| Apr 21, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.92 | -0.55% |
| Apr 17, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.02 | -0.17% |
| Apr 16, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.05 | 0.33% |
| Apr 15, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 17.99 | 0.22% |
| Apr 14, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 17.95 | 0.73% |
| Apr 11, 2025 | 17.88 | 17.88 | 17.88 | 17.88 | 17.82 | -0.39% |
| Apr 10, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.89 | -0.39% |
| Apr 9, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 17.96 | -0.33% |
| Apr 8, 2025 | 18.08 | 18.08 | 18.08 | 18.08 | 18.02 | -0.60% |
| Apr 7, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.13 | -1.20% |
| Apr 4, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.35 | 0.11% |
| Apr 3, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.33 | 0.55% |
| Apr 2, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.23 | -0.44% |
| Apr 1, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.25 | 0.38% |
| Mar 31, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.18 | 0.16% |
| Mar 28, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.15 | 0.55% |
| Mar 27, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.05 | -0.11% |
| Mar 26, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.07 | -0.22% |
| Mar 25, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | 0.11% |
| Mar 24, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.09 | -0.38% |
| Mar 21, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.16 | -0.11% |
| Mar 20, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.18 | 0.05% |
| Mar 19, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.17 | 0.27% |
| Mar 18, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.12 | 0.11% |
| Mar 17, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.10 | 0.11% |
| Mar 14, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.08 | -0.16% |
| Mar 13, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | 0.22% |
| Mar 12, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.07 | -0.22% |
| Mar 11, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | -0.38% |
| Mar 10, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.18 | 0.49% |
| Mar 7, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.09 | -0.11% |
| Mar 6, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.11 | -0.11% |
| Mar 5, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.13 | -0.27% |
| Mar 4, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.18 | -0.54% |
| Mar 3, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.23 | 0.27% |
| Feb 28, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.18 | 0.33% |
| Feb 27, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.12 | -0.16% |
| Feb 26, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.15 | 0.22% |
| Feb 25, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.11 | 0.61% |
| Feb 24, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.00 | 0.17% |
| Feb 21, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 17.97 | 0.44% |