Russell Investments Investment Grade Bond Fund Class S (RFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
+0.02 (0.11%)
At close: May 1, 2026

RFATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202618.1118.1118.1118.1118.110.11%
Apr 30, 202618.0918.0918.0918.0918.090.11%
Apr 29, 202618.0718.0718.0718.0718.07-0.39%
Apr 28, 202618.1418.1418.1418.1418.14-0.11%
Apr 27, 202618.1618.1618.1618.1618.16-0.11%
Apr 24, 202618.1818.1818.1818.1818.180.11%
Apr 23, 202618.1618.1618.1618.1618.16-0.11%
Apr 22, 202618.1818.1818.1818.1818.180.06%
Apr 21, 202618.1718.1718.1718.1718.17-0.27%
Apr 20, 202618.2218.2218.2218.2218.22-0.05%
Apr 17, 202618.2318.2318.2318.2318.230.44%
Apr 16, 202618.1518.1518.1518.1518.15-0.17%
Apr 15, 202618.1818.1818.1818.1818.18-0.16%
Apr 14, 202618.2118.2118.2118.2118.210.33%
Apr 13, 202618.1518.1518.1518.1518.150.11%
Apr 10, 202618.1318.1318.1318.1318.13-0.06%
Apr 9, 202618.1418.1418.1418.1418.14-
Apr 8, 202618.1418.1418.1418.1418.140.28%
Apr 7, 202618.0918.0918.0918.0918.090.06%
Apr 6, 202618.0818.0818.0818.0818.08-0.06%
Apr 2, 202618.0918.0918.0918.0918.09-0.22%
Apr 1, 202618.1318.1318.1318.1318.060.06%
Mar 31, 202618.1218.1218.1218.1218.050.22%
Mar 30, 202618.0818.0818.0818.0818.010.50%
Mar 27, 202617.9917.9917.9917.9917.93-0.06%
Mar 26, 202618.0018.0018.0018.0017.94-0.55%
Mar 25, 202618.1018.1018.1018.1018.030.39%
Mar 24, 202618.0318.0318.0318.0317.97-0.28%
Mar 23, 202618.0818.0818.0818.0818.010.33%
Mar 20, 202618.0218.0218.0218.0217.96-0.72%
Mar 19, 202618.1518.1518.1518.1518.08-
Mar 18, 202618.1518.1518.1518.1518.08-0.33%
Mar 17, 202618.2118.2118.2118.2118.140.22%
Mar 16, 202618.1718.1718.1718.1718.100.33%
Mar 13, 202618.1118.1118.1118.1118.04-0.11%
Mar 12, 202618.1318.1318.1318.1318.06-0.38%
Mar 11, 202618.2018.2018.2018.2018.13-0.44%
Mar 10, 202618.2818.2818.2818.2818.21-0.22%
Mar 9, 202618.3218.3218.3218.3218.250.16%
Mar 6, 202618.2918.2918.2918.2918.22-0.05%
Mar 5, 202618.3018.3018.3018.3018.23-0.27%
Mar 4, 202618.3518.3518.3518.3518.28-0.05%
Mar 3, 202618.3618.3618.3618.3618.29-0.43%
Mar 2, 202618.4418.4418.4418.4418.32-0.43%
Feb 27, 202618.5218.5218.5218.5218.400.22%
Feb 26, 202618.4818.4818.4818.4818.360.11%
Feb 25, 202618.4618.4618.4618.4618.34-
Feb 24, 202618.4618.4618.4618.4618.34-0.05%
Feb 23, 202618.4718.4718.4718.4718.350.22%
Feb 20, 202618.4318.4318.4318.4318.31-