Russell Investments Investment Grade Bond Fund Class Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.34
0.00 (0.00%)
At close: Jan 30, 2026

RFAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 2, 202618.3218.3218.3218.3218.32-0.11%
Jan 30, 202618.3418.3418.3418.3418.34-
Jan 29, 202618.3418.3418.3418.3418.340.05%
Jan 28, 202618.3318.3318.3318.3318.33-0.05%
Jan 27, 202618.3418.3418.3418.3418.34-0.05%
Jan 26, 202618.3518.3518.3518.3518.350.11%
Jan 23, 202618.3318.3318.3318.3318.330.05%
Jan 22, 202618.3218.3218.3218.3218.320.05%
Jan 21, 202618.3118.3118.3118.3118.310.27%
Jan 20, 202618.2618.2618.2618.2618.26-0.33%
Jan 16, 202618.3218.3218.3218.3218.32-0.22%
Jan 15, 202618.3618.3618.3618.3618.36-0.11%
Jan 14, 202618.3818.3818.3818.3818.380.22%
Jan 13, 202618.3418.3418.3418.3418.340.05%
Jan 12, 202618.3318.3318.3318.3318.33-0.05%
Jan 9, 202618.3418.3418.3418.3418.340.22%
Jan 8, 202618.3018.3018.3018.3018.30-0.22%
Jan 7, 202618.3418.3418.3418.3418.340.16%
Jan 6, 202618.3118.3118.3118.3118.31-
Jan 5, 202618.3118.3118.3118.3118.310.16%
Jan 2, 202618.2818.2818.2818.2818.28-0.11%
Dec 31, 202518.3018.3018.3018.3018.30-0.16%
Dec 30, 202518.3318.3318.3318.3318.33-0.05%
Dec 29, 202518.3418.3418.3418.3418.340.11%
Dec 26, 202518.3218.3218.3218.3218.320.05%
Dec 24, 202518.3118.3118.3118.3118.310.22%
Dec 23, 202518.2718.2718.2718.2718.27-
Dec 22, 202518.2718.2718.2718.2718.27-0.05%
Dec 19, 202518.2818.2818.2818.2818.28-0.11%
Dec 18, 202518.3018.3018.3018.3018.300.16%
Dec 17, 202518.2718.2718.2718.2718.27-1.56%
Dec 16, 202518.2718.2718.2718.5618.270.22%
Dec 15, 202518.2318.2318.2318.5218.230.05%
Dec 12, 202518.2218.2218.2218.5118.22-0.27%
Dec 11, 202518.2718.2718.2718.5618.270.05%
Dec 10, 202518.2618.2618.2618.5518.260.22%
Dec 9, 202518.2218.2218.2218.5118.22-0.05%
Dec 8, 202518.2318.2318.2318.5218.23-0.16%
Dec 5, 202518.2618.2618.2618.5518.26-0.11%
Dec 4, 202518.2818.2818.2818.5718.28-0.21%
Dec 3, 202518.3218.3218.3218.6118.320.16%
Dec 2, 202518.2918.2918.2918.5818.29-0.21%
Dec 1, 202518.2718.2718.2718.6218.27-0.43%
Nov 28, 202518.3518.3518.3518.7018.35-0.11%
Nov 26, 202518.3718.3718.3718.7218.370.11%
Nov 25, 202518.3518.3518.3518.7018.350.21%
Nov 24, 202518.3118.3118.3118.6618.310.16%
Nov 21, 202518.2818.2818.2818.6318.280.22%
Nov 20, 202518.2418.2418.2418.5918.240.22%
Nov 19, 202518.2018.2018.2018.5518.20-0.05%