Russell Investments Investment Grade Bond Fund Class Y (RFAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.29
-0.06 (-0.33%)
May 1, 2025, 11:46 AM EDT
RFAYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 2, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.71% |
May 1, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.23 | -0.33% |
Apr 30, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.29 | -0.05% |
Apr 29, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.30 | 0.22% |
Apr 28, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.26 | 0.33% |
Apr 25, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.20 | 0.33% |
Apr 24, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.14 | 0.55% |
Apr 23, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.04 | 0.22% |
Apr 22, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.00 | 0.17% |
Apr 21, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 17.97 | -0.55% |
Apr 17, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.07 | -0.17% |
Apr 16, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.10 | 0.33% |
Apr 15, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.04 | 0.22% |
Apr 14, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.00 | 0.67% |
Apr 11, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.88 | -0.33% |
Apr 10, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 17.94 | -0.39% |
Apr 9, 2025 | 18.07 | 18.07 | 18.07 | 18.07 | 18.01 | -0.33% |
Apr 8, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.07 | -0.60% |
Apr 7, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.18 | -1.19% |
Apr 4, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.40 | 0.11% |
Apr 3, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.38 | 0.55% |
Apr 2, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.28 | -0.43% |
Apr 1, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.30 | 0.33% |
Mar 31, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.24 | 0.16% |
Mar 28, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.21 | 0.60% |
Mar 27, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.10 | -0.11% |
Mar 26, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.12 | -0.22% |
Mar 25, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.16 | 0.11% |
Mar 24, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.14 | -0.44% |
Mar 21, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.22 | -0.11% |
Mar 20, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.24 | 0.11% |
Mar 19, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.22 | 0.27% |
Mar 18, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.17 | 0.11% |
Mar 17, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.15 | 0.05% |
Mar 14, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.14 | -0.16% |
Mar 13, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.17 | 0.27% |
Mar 12, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.12 | -0.22% |
Mar 11, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.16 | -0.38% |
Mar 10, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.23 | 0.49% |
Mar 7, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.14 | -0.16% |
Mar 6, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.17 | -0.05% |
Mar 5, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.18 | -0.27% |
Mar 4, 2025 | 18.35 | 18.35 | 18.35 | 18.35 | 18.23 | -0.54% |
Mar 3, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.27 | 0.27% |
Feb 28, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.22 | 0.33% |
Feb 27, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.16 | -0.16% |
Feb 26, 2025 | 18.37 | 18.37 | 18.37 | 18.37 | 18.19 | 0.22% |
Feb 25, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.15 | 0.55% |
Feb 24, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.05 | 0.16% |
Feb 21, 2025 | 18.20 | 18.20 | 18.20 | 18.20 | 18.02 | 0.50% |