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Russell Inv Investment Grade Bond Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.29
-0.02 (-0.12%)
At close: Sep 30, 2026

RFAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 30, 202617.2917.2917.2917.2917.29-0.12%
Sep 29, 202617.3117.3117.3117.3117.31-0.06%
Sep 28, 202617.3217.3217.3217.3217.32-0.46%
Sep 25, 202617.4017.4017.4017.4017.400.12%
Sep 24, 202617.3817.3817.3817.3817.38-0.40%
Sep 23, 202617.4517.4517.4517.4517.45-0.85%
Sep 22, 202617.6017.6017.6017.6017.60-
Sep 21, 202617.6017.6017.6017.6017.600.23%
Sep 18, 202617.5617.5617.5617.5617.56-0.34%
Sep 17, 202617.6217.6217.6217.6217.620.46%
Sep 16, 202617.5417.5417.5417.5417.54-
Sep 15, 202617.5417.5417.5417.5417.54-0.11%
Sep 14, 202617.5617.5617.5617.5617.56-
Sep 11, 202617.5617.5617.5617.5617.56-0.11%
Sep 10, 202617.5817.5817.5817.5817.58-0.62%
Sep 9, 202617.6917.6917.6917.6917.69-0.23%
Sep 8, 202617.7317.7317.7317.7317.73-0.06%
Sep 4, 202617.7417.7417.7417.7417.74-0.06%
Sep 3, 202617.7517.7517.7517.7517.750.17%
Sep 2, 202617.7217.7217.7217.7217.720.07%
Sep 1, 202617.7717.7717.7717.7717.71-0.28%
Aug 31, 202617.8217.8217.8217.8217.76-0.17%
Aug 28, 202617.8517.8517.8517.8517.79-0.28%
Aug 27, 202617.9017.9017.9017.9017.84-0.06%
Aug 26, 202617.9117.9117.9117.9117.85-0.11%
Aug 25, 202617.9317.9317.9317.9317.870.44%
Aug 24, 202617.8517.8517.8517.8517.790.17%
Aug 21, 202617.8217.8217.8217.8217.76-0.17%
Aug 20, 202617.8517.8517.8517.8517.79-0.28%
Aug 19, 202617.9017.9017.9017.9017.840.39%
Aug 18, 202617.8317.8317.8317.8317.770.11%
Aug 17, 202617.8117.8117.8117.8117.75-0.22%
Aug 14, 202617.8517.8517.8517.8517.79-0.22%
Aug 13, 202617.8917.8917.8917.8917.830.28%
Aug 12, 202617.8417.8417.8417.8417.780.11%
Aug 11, 202617.8217.8217.8217.8217.760.06%
Aug 10, 202617.8117.8117.8117.8117.75-0.28%
Aug 7, 202617.8617.8617.8617.8617.800.17%
Aug 6, 202617.8317.8317.8317.8317.77-0.34%
Aug 5, 202617.8917.8917.8917.8917.830.11%
Aug 4, 202617.8717.8717.8717.8717.810.41%
Aug 3, 202617.8717.8717.8717.8717.740.28%
Jul 31, 202617.8217.8217.8217.8217.69-0.33%
Jul 30, 202617.8817.8817.8817.8817.75-
Jul 29, 202617.8817.8817.8817.8817.75-0.28%
Jul 28, 202617.9317.9317.9317.9317.800.23%
Jul 27, 202617.8917.8917.8917.8917.760.23%
Jul 24, 202617.8517.8517.8517.8517.720.11%
Jul 23, 202617.8317.8317.8317.8317.70-0.28%
Jul 22, 202617.8817.8817.8817.8817.75-0.17%