Russell Inv Investment Grade Bond Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.04 (-0.21%)
Dec 2, 2025, 9:30 AM EST

RFAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 4, 202518.5718.5718.5718.5718.57-0.21%
Dec 3, 202518.6118.6118.6118.6118.610.16%
Dec 2, 202518.5818.5818.5818.5818.58-0.21%
Dec 1, 202518.5618.5618.5618.6218.56-0.43%
Nov 28, 202518.6418.6418.6418.7018.64-0.11%
Nov 26, 202518.6618.6618.6618.7218.660.11%
Nov 25, 202518.6418.6418.6418.7018.640.21%
Nov 24, 202518.6018.6018.6018.6618.600.16%
Nov 21, 202518.5718.5718.5718.6318.570.22%
Nov 20, 202518.5318.5318.5318.5918.530.22%
Nov 19, 202518.4918.4918.4918.5518.49-0.05%
Nov 18, 202518.5018.5018.5018.5618.500.05%
Nov 17, 202518.4918.4918.4918.5518.490.05%
Nov 14, 202518.4818.4818.4818.5418.48-0.16%
Nov 13, 202518.5118.5118.5118.5718.51-0.27%
Nov 12, 202518.5618.5618.5618.6218.560.22%
Nov 11, 202518.5218.5218.5218.5818.520.05%
Nov 10, 202518.5118.5118.5118.5718.51-0.05%
Nov 7, 202518.5218.5218.5218.5818.52-
Nov 6, 202518.5218.5218.5218.5818.520.32%
Nov 5, 202518.4618.4618.4618.5218.46-0.32%
Nov 4, 202518.5218.5218.5218.5818.52-0.27%
Nov 3, 202518.5118.5118.5118.6318.51-0.05%
Oct 31, 202518.5218.5218.5218.6418.52-0.11%
Oct 30, 202518.5418.5418.5418.6618.54-0.16%
Oct 29, 202518.5718.5718.5718.6918.57-0.48%
Oct 28, 202518.6618.6618.6618.7818.650.05%
Oct 27, 202518.6518.6518.6518.7718.640.11%
Oct 24, 202518.6318.6318.6318.7518.620.05%
Oct 23, 202518.6218.6218.6218.7418.61-0.21%
Oct 22, 202518.6618.6618.6618.7818.650.05%
Oct 21, 202518.6518.6518.6518.7718.640.11%
Oct 20, 202518.6318.6318.6318.7518.620.16%
Oct 17, 202518.6018.6018.6018.7218.60-0.11%
Oct 16, 202518.6218.6218.6218.7418.610.32%
Oct 15, 202518.5618.5618.5618.6818.56-0.05%
Oct 14, 202518.5718.5718.5718.6918.570.27%
Oct 13, 202518.5218.5218.5218.6418.52-
Oct 10, 202518.5218.5218.5218.6418.520.43%
Oct 9, 202518.4418.4418.4418.5618.44-0.05%
Oct 8, 202518.4518.4518.4518.5718.45-0.05%
Oct 7, 202518.4618.4618.4618.5818.460.22%
Oct 6, 202518.4218.4218.4218.5418.42-0.22%
Oct 3, 202518.4618.4618.4618.5818.46-0.11%
Oct 2, 202518.4818.4818.4818.6018.48-0.27%
Oct 1, 202518.4618.4618.4618.6518.460.27%
Sep 30, 202518.4118.4118.4118.6018.41-0.05%
Sep 29, 202518.4218.4218.4218.6118.420.27%
Sep 26, 202518.3718.3718.3718.5618.37-
Sep 25, 202518.3718.3718.3718.5618.37-0.16%