Russell Inv Investment Grade Bond Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.58
-0.02 (-0.11%)
Oct 3, 2025, 4:00 PM EDT
RFAYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 7, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 0.22% |
| Oct 6, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -0.22% |
| Oct 3, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -0.11% |
| Oct 2, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.27% |
| Oct 1, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.27% |
| Sep 30, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.05% |
| Sep 29, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | 0.27% |
| Sep 26, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | - |
| Sep 25, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 | -0.16% |
| Sep 24, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.21% |
| Sep 23, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.16% |
| Sep 22, 2025 | 18.60 | 18.60 | 18.60 | 18.60 | 18.60 | -0.11% |
| Sep 19, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -0.05% |
| Sep 18, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -0.16% |
| Sep 17, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.21% |
| Sep 16, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.05% |
| Sep 15, 2025 | 18.69 | 18.69 | 18.69 | 18.69 | 18.69 | 0.16% |
| Sep 12, 2025 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | -0.11% |
| Sep 11, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.16% |
| Sep 10, 2025 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 | 0.21% |
| Sep 9, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.16% |
| Sep 8, 2025 | 18.64 | 18.64 | 18.64 | 18.64 | 18.64 | 0.32% |
| 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% |