Russell Investments Investment Grade Bond Fund Class Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.15
-0.03 (-0.17%)
At close: Apr 2, 2026

RFAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202618.1518.1518.1518.1518.15-0.17%
Apr 1, 202618.1818.1818.1818.1818.18-
Mar 31, 202618.1818.1818.1818.1818.180.28%
Mar 30, 202618.1318.1318.1318.1318.130.44%
Mar 27, 202618.0518.0518.0518.0518.05-0.06%
Mar 26, 202618.0618.0618.0618.0618.06-0.55%
Mar 25, 202618.1618.1618.1618.1618.160.39%
Mar 24, 202618.0918.0918.0918.0918.09-0.22%
Mar 23, 202618.1318.1318.1318.1318.130.28%
Mar 20, 202618.0818.0818.0818.0818.08-0.71%
Mar 19, 202618.2118.2118.2118.2118.21-
Mar 18, 202618.2118.2118.2118.2118.21-0.27%
Mar 17, 202618.2618.2618.2618.2618.260.16%
Mar 16, 202618.2318.2318.2318.2318.230.33%
Mar 13, 202618.1718.1718.1718.1718.17-0.11%
Mar 12, 202618.1918.1918.1918.1918.19-0.38%
Mar 11, 202618.2618.2618.2618.2618.26-0.44%
Mar 10, 202618.3418.3418.3418.3418.34-0.16%
Mar 9, 202618.3718.3718.3718.3718.370.16%
Mar 6, 202618.3418.3418.3418.3418.34-0.11%
Mar 5, 202618.3618.3618.3618.3618.36-0.22%
Mar 4, 202618.4018.4018.4018.4018.40-0.11%
Mar 3, 202618.4218.4218.4218.4218.42-0.43%
Mar 2, 202618.5018.5018.5018.5018.44-0.43%
Feb 27, 202618.5818.5818.5818.5818.520.22%
Feb 26, 202618.5418.5418.5418.5418.480.11%
Feb 25, 202618.5218.5218.5218.5218.46-
Feb 24, 202618.5218.5218.5218.5218.46-0.05%
Feb 23, 202618.5318.5318.5318.5318.470.22%
Feb 20, 202618.4918.4918.4918.4918.43-
Feb 19, 202618.4918.4918.4918.4918.430.05%
Feb 18, 202618.4818.4818.4818.4818.42-0.11%
Feb 17, 202618.5018.5018.5018.5018.44-0.05%
Feb 13, 202618.5118.5118.5118.5118.450.33%
Feb 12, 202618.4518.4518.4518.4518.390.38%
Feb 11, 202618.3818.3818.3818.3818.32-0.16%
Feb 10, 202618.4118.4118.4118.4118.350.33%
Feb 9, 202618.3518.3518.3518.3518.29-
Feb 6, 202618.3518.3518.3518.3518.290.05%
Feb 5, 202618.3418.3418.3418.3418.280.38%
Feb 4, 202618.2718.2718.2718.2718.21-0.05%
Feb 3, 202618.2818.2818.2818.2818.22-0.22%
Feb 2, 202618.3218.3218.3218.3218.22-0.11%
Jan 30, 202618.3418.3418.3418.3418.24-
Jan 29, 202618.3418.3418.3418.3418.240.05%
Jan 28, 202618.3318.3318.3318.3318.23-0.05%
Jan 27, 202618.3418.3418.3418.3418.24-0.05%
Jan 26, 202618.3518.3518.3518.3518.250.11%
Jan 23, 202618.3318.3318.3318.3318.230.05%
Jan 22, 202618.3218.3218.3218.3218.220.05%