Russell Investments Investment Grade Bond Fund Class Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
-0.02 (-0.13%)
Jul 2, 2025, 4:00 PM EDT

RFAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202518.3318.3318.3318.3318.33-0.43%
Jul 1, 202518.4118.4118.4118.4118.35-0.05%
Jun 30, 202518.4218.4218.4218.4218.360.33%
Jun 27, 202518.3618.3618.3618.3618.30-0.16%
Jun 26, 202518.3918.3918.3918.3918.330.27%
Jun 25, 202518.3418.3418.3418.3418.280.05%
Jun 24, 202518.3318.3318.3318.3318.270.27%
Jun 23, 202518.2818.2818.2818.2818.220.27%
Jun 20, 202518.2318.2318.2318.2318.170.11%
Jun 18, 202518.2118.2118.2118.2118.15-
Jun 17, 202518.2118.2118.2118.2118.150.33%
Jun 16, 202518.1518.1518.1518.1518.09-0.17%
Jun 13, 202518.1818.1818.1818.1818.12-0.33%
Jun 12, 202518.2418.2418.2418.2418.180.33%
Jun 11, 202518.1818.1818.1818.1818.120.33%
Jun 10, 202518.1218.1218.1218.1218.060.17%
Jun 9, 202518.0918.0918.0918.0918.030.17%
Jun 6, 202518.0618.0618.0618.0618.00-0.55%
Jun 5, 202518.1618.1618.1618.1618.10-0.16%
Jun 4, 202518.1918.1918.1918.1918.130.61%
Jun 3, 202518.0818.0818.0818.0818.02-0.39%
Jun 2, 202518.1518.1518.1518.1518.03-0.22%
May 30, 202518.1918.1918.1918.1918.070.17%
May 29, 202518.1618.1618.1618.1618.040.33%
May 28, 202518.1018.1018.1018.1017.98-0.17%
May 27, 202518.1318.1318.1318.1318.010.50%
May 23, 202518.0418.0418.0418.0417.920.17%
May 22, 202518.0118.0118.0118.0117.890.22%
May 21, 202517.9717.9717.9717.9717.85-0.61%
May 20, 202518.0818.0818.0818.0817.96-0.11%
May 19, 202518.1018.1018.1018.1017.98-0.06%
May 16, 202518.1118.1118.1118.1117.990.11%
May 15, 202518.0918.0918.0918.0917.970.50%
May 14, 202518.0018.0018.0018.0017.88-0.28%
May 13, 202518.0518.0518.0518.0517.93-0.06%
May 12, 202518.0618.0618.0618.0617.94-0.39%
May 9, 202518.1318.1318.1318.1318.010.06%
May 8, 202518.1218.1218.1218.1218.00-0.49%
May 7, 202518.2118.2118.2118.2118.090.22%
May 6, 202518.1718.1718.1718.1718.050.22%
May 5, 202518.1318.1318.1318.1318.01-0.17%
May 2, 202518.1618.1618.1618.1618.04-0.71%
May 1, 202518.2918.2918.2918.2918.11-0.33%
Apr 30, 202518.3518.3518.3518.3518.17-0.05%
Apr 29, 202518.3618.3618.3618.3618.180.22%
Apr 28, 202518.3218.3218.3218.3218.140.33%
Apr 25, 202518.2618.2618.2618.2618.080.33%
Apr 24, 202518.2018.2018.2018.2018.020.55%
Apr 23, 202518.1018.1018.1018.1017.920.22%
Apr 22, 202518.0618.0618.0618.0617.880.17%