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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.01% |
| Jul 1, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 18.04 | -0.22% |
| Jun 30, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.08 | -0.33% |
| Jun 29, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.14 | 0.06% |
| Jun 26, 2026 | 18.19 | 18.19 | 18.19 | 18.19 | 18.13 | 0.11% |
| Jun 25, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 18.11 | 0.06% |
| Jun 24, 2026 | 18.16 | 18.16 | 18.16 | 18.16 | 18.10 | 0.44% |
| Jun 23, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.02 | 0.11% |
| Jun 22, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.00 | -0.28% |
| Jun 18, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.05 | 0.22% |
| Jun 17, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.01 | -0.33% |
| Jun 16, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 18.07 | 0.22% |
| Jun 15, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.03 | 0.06% |
| Jun 12, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.02 | -0.06% |
| Jun 11, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.03 | 0.50% |
| Jun 10, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.94 | -0.06% |
| Jun 9, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.95 | 0.22% |
| Jun 8, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.91 | -0.11% |
| Jun 5, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.93 | -0.39% |
| Jun 4, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.00 | 0.17% |
| Jun 3, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.97 | -0.22% |
| Jun 2, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 18.01 | 0.07% |
| Jun 1, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.00 | -0.11% |
| May 29, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 18.02 | 0.11% |
| May 28, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.00 | 0.16% |
| May 27, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 17.97 | 0.11% |
| May 26, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 17.95 | 0.39% |
| May 22, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.88 | 0.06% |
| May 21, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.87 | 0.06% |
| May 20, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.86 | 0.56% |
| May 19, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.76 | -0.34% |
| May 18, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.82 | -0.05% |
| May 15, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.83 | -0.61% |
| May 14, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 17.94 | - |
| May 13, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 17.94 | 0.06% |
| May 12, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 17.93 | -0.27% |
| May 11, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 17.98 | -0.28% |
| May 8, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.03 | 0.22% |
| May 7, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 17.99 | -0.22% |
| May 6, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 18.03 | 0.38% |
| May 5, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 17.96 | 0.22% |
| May 4, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 17.92 | -0.33% |
| May 1, 2026 | 18.17 | 18.17 | 18.17 | 18.17 | 17.98 | 0.11% |
| Apr 30, 2026 | 18.15 | 18.15 | 18.15 | 18.15 | 17.96 | 0.11% |
| Apr 29, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 17.94 | -0.38% |
| Apr 28, 2026 | 18.20 | 18.20 | 18.20 | 18.20 | 18.00 | -0.06% |
| Apr 27, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.01 | -0.17% |
| Apr 24, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.04 | 0.17% |
| Apr 23, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.01 | -0.17% |
| Apr 22, 2026 | 18.24 | 18.24 | 18.24 | 18.24 | 18.04 | 0.06% |