Russell Inv Investment Grade Bond Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
+0.09 (0.49%)
Sep 5, 2025, 4:00 PM EDT
RFAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.49% |
| Sep 4, 2025 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.33% |
| Sep 3, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | - |
| Sep 2, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.27% |
| Aug 29, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -0.11% |
| Aug 28, 2025 | 18.50 | 18.50 | 18.50 | 18.50 | 18.50 | 0.16% |
| Aug 27, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 | 0.05% |
| Aug 26, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.11% |
| Aug 25, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | -0.11% |
| Aug 22, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | 0.54% |
| Aug 21, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.22% |
| Aug 20, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.05% |
| Aug 19, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.16% |
| Aug 18, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.11% |
| Aug 15, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.11% |
| Aug 14, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | -0.27% |
| Aug 13, 2025 | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 | 0.38% |
| Aug 12, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.05% |
| Aug 11, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 0.05% |
| Aug 8, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | -0.16% |
| Aug 7, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 | -0.11% |
| Aug 6, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.05% |
| Aug 5, 2025 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 0.05% |
| Aug 4, 2025 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -0.27% |
| Aug 1, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | 0.82% |
| Jul 31, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | 0.05% |
| Jul 30, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -0.22% |
| Jul 29, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | 0.49% |
| Jul 28, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -0.16% |
| Jul 25, 2025 | 18.30 | 18.30 | 18.30 | 18.30 | 18.30 | 0.22% |
| Jul 24, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.11% |
| Jul 23, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.22% |
| Jul 22, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | 0.22% |
| Jul 21, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.27% |
| Jul 18, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | 0.22% |
| Jul 17, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | - |
| Jul 16, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.22% |
| Jul 15, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | -0.33% |
| Jul 14, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | - |
| Jul 11, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.44% |
| Jul 10, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.05% |
| Jul 9, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | 0.38% |
| Jul 8, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.11% |
| Jul 7, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 | -0.27% |
| Jul 3, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.27% |
| Jul 2, 2025 | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | -0.43% |
| Jul 1, 2025 | 18.41 | 18.41 | 18.41 | 18.41 | 18.35 | -0.05% |
| Jun 30, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.36 | 0.33% |
| Jun 27, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.30 | -0.16% |
| Jun 26, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.33 | 0.27% |