Skip to main content
logo
Russell Inv Investment Grade Bond S (RFATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.23
-0.02 (-0.12%)
At close: Sep 30, 2026

RFATX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 30, 202617.2317.2317.2317.2317.23-0.12%
Sep 29, 202617.2517.2517.2517.2517.25-0.06%
Sep 28, 202617.2617.2617.2617.2617.26-0.52%
Sep 25, 202617.3517.3517.3517.3517.350.12%
Sep 24, 202617.3317.3317.3317.3317.33-0.40%
Sep 23, 202617.4017.4017.4017.4017.40-0.80%
Sep 22, 202617.5417.5417.5417.5417.54-
Sep 21, 202617.5417.5417.5417.5417.540.23%
Sep 18, 202617.5017.5017.5017.5017.50-0.34%
Sep 17, 202617.5617.5617.5617.5617.560.46%
Sep 16, 202617.4817.4817.4817.4817.48-
Sep 15, 202617.4817.4817.4817.4817.48-0.11%
Sep 14, 202617.5017.5017.5017.5017.50-0.06%
Sep 11, 202617.5117.5117.5117.5117.51-0.06%
Sep 10, 202617.5217.5217.5217.5217.52-0.68%
Sep 9, 202617.6417.6417.6417.6417.64-0.17%
Sep 8, 202617.6717.6717.6717.6717.67-0.11%
Sep 4, 202617.6917.6917.6917.6917.69-
Sep 3, 202617.6917.6917.6917.6917.690.11%
Sep 2, 202617.6717.6717.6717.6717.670.06%
Sep 1, 202617.7217.7217.7217.7217.66-0.23%
Aug 31, 202617.7617.7617.7617.7617.70-0.17%
Aug 28, 202617.7917.7917.7917.7917.73-0.28%
Aug 27, 202617.8417.8417.8417.8417.78-0.06%
Aug 26, 202617.8517.8517.8517.8517.79-0.11%
Aug 25, 202617.8717.8717.8717.8717.810.39%
Aug 24, 202617.8017.8017.8017.8017.740.23%
Aug 21, 202617.7617.7617.7617.7617.70-0.17%
Aug 20, 202617.7917.7917.7917.7917.73-0.28%
Aug 19, 202617.8417.8417.8417.8417.780.40%
Aug 18, 202617.7717.7717.7717.7717.710.06%
Aug 17, 202617.7617.7617.7617.7617.70-0.17%
Aug 14, 202617.7917.7917.7917.7917.73-0.28%
Aug 13, 202617.8417.8417.8417.8417.780.34%
Aug 12, 202617.7817.7817.7817.7817.720.06%
Aug 11, 202617.7717.7717.7717.7717.710.11%
Aug 10, 202617.7517.7517.7517.7517.69-0.34%
Aug 7, 202617.8117.8117.8117.8117.750.23%
Aug 6, 202617.7717.7717.7717.7717.71-0.34%
Aug 5, 202617.8317.8317.8317.8317.770.06%
Aug 4, 202617.8217.8217.8217.8217.760.39%
Aug 3, 202617.8217.8217.8217.8217.690.34%
Jul 31, 202617.7617.7617.7617.7617.63-0.34%
Jul 30, 202617.8217.8217.8217.8217.69-0.06%
Jul 29, 202617.8317.8317.8317.8317.70-0.23%
Jul 28, 202617.8717.8717.8717.8717.740.23%
Jul 27, 202617.8317.8317.8317.8317.700.17%
Jul 24, 202617.8017.8017.8017.8017.670.17%
Jul 23, 202617.7717.7717.7717.7717.64-0.28%
Jul 22, 202617.8217.8217.8217.8217.69-0.17%