Russell Inv Investment Grade Bond Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.75
+0.01 (0.05%)
Oct 24, 2025, 4:00 PM EDT

RFAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 29, 202518.6918.6918.6918.6918.69-0.48%
Oct 28, 202518.7818.7818.7818.7818.780.05%
Oct 27, 202518.7718.7718.7718.7718.770.11%
Oct 24, 202518.7518.7518.7518.7518.750.05%
Oct 23, 202518.7418.7418.7418.7418.74-0.21%
Oct 22, 202518.7818.7818.7818.7818.780.05%
Oct 21, 202518.7718.7718.7718.7718.770.11%
Oct 20, 202518.7518.7518.7518.7518.750.16%
Oct 17, 202518.7218.7218.7218.7218.72-0.11%
Oct 16, 202518.7418.7418.7418.7418.740.32%
Oct 15, 202518.6818.6818.6818.6818.68-0.05%
Oct 14, 202518.6918.6918.6918.6918.690.27%
Oct 13, 202518.6418.6418.6418.6418.64-
Oct 10, 202518.6418.6418.6418.6418.640.43%
Oct 9, 202518.5618.5618.5618.5618.56-0.05%
Oct 8, 202518.5718.5718.5718.5718.57-0.05%
Oct 7, 202518.5818.5818.5818.5818.580.22%
Oct 6, 202518.5418.5418.5418.5418.54-0.22%
Oct 3, 202518.5818.5818.5818.5818.58-0.11%
Oct 2, 202518.6018.6018.6018.6018.60-0.27%
Oct 1, 202518.6518.6518.6518.6518.650.27%
Sep 30, 202518.6018.6018.6018.6018.60-0.05%
Sep 29, 202518.6118.6118.6118.6118.610.27%
Sep 26, 202518.5618.5618.5618.5618.56-
Sep 25, 202518.5618.5618.5618.5618.56-0.16%
Sep 24, 202518.5918.5918.5918.5918.59-0.21%
Sep 23, 202518.6318.6318.6318.6318.630.16%
Sep 22, 202518.6018.6018.6018.6018.60-0.11%
Sep 19, 202518.6218.6218.6218.6218.62-0.05%
Sep 18, 202518.6318.6318.6318.6318.63-0.16%
Sep 17, 202518.6618.6618.6618.6618.66-0.21%
Sep 16, 202518.7018.7018.7018.7018.700.05%
Sep 15, 202518.6918.6918.6918.6918.690.16%
Sep 12, 202518.6618.6618.6618.6618.66-0.11%
Sep 11, 202518.6818.6818.6818.6818.680.16%
Sep 10, 202518.6518.6518.6518.6518.650.21%
Sep 9, 202518.6118.6118.6118.6118.61-0.16%
Sep 8, 202518.6418.6418.6418.6418.640.32%
Sep 5, 202518.5818.5818.5818.5818.580.49%
Sep 4, 202518.4918.4918.4918.4918.490.33%
Sep 3, 202518.4318.4318.4318.4318.43-
Sep 2, 202518.4318.4318.4318.4318.43-0.27%
Aug 29, 202518.4818.4818.4818.4818.48-0.11%
Aug 28, 202518.5018.5018.5018.5018.500.16%
Aug 27, 202518.4718.4718.4718.4718.470.05%
Aug 26, 202518.4618.4618.4618.4618.460.11%
Aug 25, 202518.4418.4418.4418.4418.44-0.11%
Aug 22, 202518.4618.4618.4618.4618.460.54%
Aug 21, 202518.3618.3618.3618.3618.36-0.22%
Aug 20, 202518.4018.4018.4018.4018.400.05%