Russell Inv Investment Grade Bond Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.04
-0.06 (-0.33%)
At close: Jul 2, 2026

RFAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 2, 202618.0418.0418.0418.0418.040.01%
Jul 1, 202618.1018.1018.1018.1018.04-0.22%
Jun 30, 202618.1418.1418.1418.1418.08-0.33%
Jun 29, 202618.2018.2018.2018.2018.140.06%
Jun 26, 202618.1918.1918.1918.1918.130.11%
Jun 25, 202618.1718.1718.1718.1718.110.06%
Jun 24, 202618.1618.1618.1618.1618.100.44%
Jun 23, 202618.0818.0818.0818.0818.020.11%
Jun 22, 202618.0618.0618.0618.0618.00-0.28%
Jun 18, 202618.1118.1118.1118.1118.050.22%
Jun 17, 202618.0718.0718.0718.0718.01-0.33%
Jun 16, 202618.1318.1318.1318.1318.070.22%
Jun 15, 202618.0918.0918.0918.0918.030.06%
Jun 12, 202618.0818.0818.0818.0818.02-0.06%
Jun 11, 202618.0918.0918.0918.0918.030.50%
Jun 10, 202618.0018.0018.0018.0017.94-0.06%
Jun 9, 202618.0118.0118.0118.0117.950.22%
Jun 8, 202617.9717.9717.9717.9717.91-0.11%
Jun 5, 202617.9917.9917.9917.9917.93-0.39%
Jun 4, 202618.0618.0618.0618.0618.000.17%
Jun 3, 202618.0318.0318.0318.0317.97-0.22%
Jun 2, 202618.0718.0718.0718.0718.010.07%
Jun 1, 202618.1218.1218.1218.1218.00-0.11%
May 29, 202618.1418.1418.1418.1418.020.11%
May 28, 202618.1218.1218.1218.1218.000.16%
May 27, 202618.0918.0918.0918.0917.970.11%
May 26, 202618.0718.0718.0718.0717.950.39%
May 22, 202618.0018.0018.0018.0017.880.06%
May 21, 202617.9917.9917.9917.9917.870.06%
May 20, 202617.9817.9817.9817.9817.860.56%
May 19, 202617.8817.8817.8817.8817.76-0.34%
May 18, 202617.9417.9417.9417.9417.82-0.05%
May 15, 202617.9517.9517.9517.9517.83-0.61%
May 14, 202618.0618.0618.0618.0617.94-
May 13, 202618.0618.0618.0618.0617.940.06%
May 12, 202618.0518.0518.0518.0517.93-0.27%
May 11, 202618.1018.1018.1018.1017.98-0.28%
May 8, 202618.1518.1518.1518.1518.030.22%
May 7, 202618.1118.1118.1118.1117.99-0.22%
May 6, 202618.1518.1518.1518.1518.030.38%
May 5, 202618.0818.0818.0818.0817.960.22%
May 4, 202618.0418.0418.0418.0417.92-0.33%
May 1, 202618.1718.1718.1718.1717.980.11%
Apr 30, 202618.1518.1518.1518.1517.960.11%
Apr 29, 202618.1318.1318.1318.1317.94-0.38%
Apr 28, 202618.2018.2018.2018.2018.00-0.06%
Apr 27, 202618.2118.2118.2118.2118.01-0.17%
Apr 24, 202618.2418.2418.2418.2418.040.17%
Apr 23, 202618.2118.2118.2118.2118.01-0.17%
Apr 22, 202618.2418.2418.2418.2418.040.06%