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

DateOpenHighLowCloseAdj. CloseChange
May 2, 202518.1618.1618.1618.1618.16-0.71%
May 1, 202518.2918.2918.2918.2918.23-0.33%
Apr 30, 202518.3518.3518.3518.3518.29-0.05%
Apr 29, 202518.3618.3618.3618.3618.300.22%
Apr 28, 202518.3218.3218.3218.3218.260.33%
Apr 25, 202518.2618.2618.2618.2618.200.33%
Apr 24, 202518.2018.2018.2018.2018.140.55%
Apr 23, 202518.1018.1018.1018.1018.040.22%
Apr 22, 202518.0618.0618.0618.0618.000.17%
Apr 21, 202518.0318.0318.0318.0317.97-0.55%
Apr 17, 202518.1318.1318.1318.1318.07-0.17%
Apr 16, 202518.1618.1618.1618.1618.100.33%
Apr 15, 202518.1018.1018.1018.1018.040.22%
Apr 14, 202518.0618.0618.0618.0618.000.67%
Apr 11, 202517.9417.9417.9417.9417.88-0.33%
Apr 10, 202518.0018.0018.0018.0017.94-0.39%
Apr 9, 202518.0718.0718.0718.0718.01-0.33%
Apr 8, 202518.1318.1318.1318.1318.07-0.60%
Apr 7, 202518.2418.2418.2418.2418.18-1.19%
Apr 4, 202518.4618.4618.4618.4618.400.11%
Apr 3, 202518.4418.4418.4418.4418.380.55%
Apr 2, 202518.3418.3418.3418.3418.28-0.43%
Apr 1, 202518.4218.4218.4218.4218.300.33%
Mar 31, 202518.3618.3618.3618.3618.240.16%
Mar 28, 202518.3318.3318.3318.3318.210.60%
Mar 27, 202518.2218.2218.2218.2218.10-0.11%
Mar 26, 202518.2418.2418.2418.2418.12-0.22%
Mar 25, 202518.2818.2818.2818.2818.160.11%
Mar 24, 202518.2618.2618.2618.2618.14-0.44%
Mar 21, 202518.3418.3418.3418.3418.22-0.11%
Mar 20, 202518.3618.3618.3618.3618.240.11%
Mar 19, 202518.3418.3418.3418.3418.220.27%
Mar 18, 202518.2918.2918.2918.2918.170.11%
Mar 17, 202518.2718.2718.2718.2718.150.05%
Mar 14, 202518.2618.2618.2618.2618.14-0.16%
Mar 13, 202518.2918.2918.2918.2918.170.27%
Mar 12, 202518.2418.2418.2418.2418.12-0.22%
Mar 11, 202518.2818.2818.2818.2818.16-0.38%
Mar 10, 202518.3518.3518.3518.3518.230.49%
Mar 7, 202518.2618.2618.2618.2618.14-0.16%
Mar 6, 202518.2918.2918.2918.2918.17-0.05%
Mar 5, 202518.3018.3018.3018.3018.18-0.27%
Mar 4, 202518.3518.3518.3518.3518.23-0.54%
Mar 3, 202518.4518.4518.4518.4518.270.27%
Feb 28, 202518.4018.4018.4018.4018.220.33%
Feb 27, 202518.3418.3418.3418.3418.16-0.16%
Feb 26, 202518.3718.3718.3718.3718.190.22%
Feb 25, 202518.3318.3318.3318.3318.150.55%
Feb 24, 202518.2318.2318.2318.2318.050.16%
Feb 21, 202518.2018.2018.2018.2018.020.50%