Russell Inv Investment Grade Bond S (RFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.99
-0.05 (-0.28%)
At close: Jul 2, 2026

RFATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202617.9917.9917.9917.9917.99-0.28%
Jul 1, 202618.0418.0418.0418.0418.04-0.22%
Jun 30, 202618.0818.0818.0818.0818.08-0.33%
Jun 29, 202618.1418.1418.1418.1418.140.06%
Jun 26, 202618.1318.1318.1318.1318.130.11%
Jun 25, 202618.1118.1118.1118.1118.11-
Jun 24, 202618.1118.1118.1118.1118.110.50%
Jun 23, 202618.0218.0218.0218.0218.020.11%
Jun 22, 202618.0018.0018.0018.0018.00-0.28%
Jun 18, 202618.0518.0518.0518.0518.050.22%
Jun 17, 202618.0118.0118.0118.0118.01-0.33%
Jun 16, 202618.0718.0718.0718.0718.070.17%
Jun 15, 202618.0418.0418.0418.0418.040.11%
Jun 12, 202618.0218.0218.0218.0218.02-0.06%
Jun 11, 202618.0318.0318.0318.0318.030.50%
Jun 10, 202617.9417.9417.9417.9417.94-0.06%
Jun 9, 202617.9517.9517.9517.9517.950.17%
Jun 8, 202617.9217.9217.9217.9217.92-0.06%
Jun 5, 202617.9317.9317.9317.9317.93-0.39%
Jun 4, 202618.0018.0018.0018.0018.000.11%
Jun 3, 202617.9817.9817.9817.9817.98-0.17%
Jun 2, 202618.0118.0118.0118.0118.010.01%
Jun 1, 202618.0718.0718.0718.0718.01-0.06%
May 29, 202618.0818.0818.0818.0818.020.11%
May 28, 202618.0618.0618.0618.0618.000.17%
May 27, 202618.0318.0318.0318.0317.970.06%
May 26, 202618.0218.0218.0218.0217.960.39%
May 22, 202617.9517.9517.9517.9517.890.11%
May 21, 202617.9317.9317.9317.9317.870.06%
May 20, 202617.9217.9217.9217.9217.860.51%
May 19, 202617.8317.8317.8317.8317.77-0.28%
May 18, 202617.8817.8817.8817.8817.82-0.06%
May 15, 202617.8917.8917.8917.8917.83-0.61%
May 14, 202618.0018.0018.0018.0017.94-
May 13, 202618.0018.0018.0018.0017.94-
May 12, 202618.0018.0018.0018.0017.94-0.27%
May 11, 202618.0518.0518.0518.0517.99-0.22%
May 8, 202618.0918.0918.0918.0918.030.22%
May 7, 202618.0518.0518.0518.0517.99-0.22%
May 6, 202618.0918.0918.0918.0918.030.39%
May 5, 202618.0218.0218.0218.0217.960.22%
May 4, 202617.9817.9817.9817.9817.92-0.34%
May 1, 202618.1118.1118.1118.1117.980.11%
Apr 30, 202618.0918.0918.0918.0917.960.11%
Apr 29, 202618.0718.0718.0718.0717.94-0.39%
Apr 28, 202618.1418.1418.1418.1418.01-0.11%
Apr 27, 202618.1618.1618.1618.1618.03-0.11%
Apr 24, 202618.1818.1818.1818.1818.050.11%
Apr 23, 202618.1618.1618.1618.1618.03-0.11%
Apr 22, 202618.1818.1818.1818.1818.050.06%