Russell Investments Investment Grade Bond Fund Class Y (RFAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
+0.02 (0.11%)
At close: May 1, 2026

RFAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 1, 202618.1718.1718.1718.1718.170.11%
Apr 30, 202618.1518.1518.1518.1518.150.11%
Apr 29, 202618.1318.1318.1318.1318.13-0.38%
Apr 28, 202618.2018.2018.2018.2018.20-0.05%
Apr 27, 202618.2118.2118.2118.2118.21-0.16%
Apr 24, 202618.2418.2418.2418.2418.240.16%
Apr 23, 202618.2118.2118.2118.2118.21-0.16%
Apr 22, 202618.2418.2418.2418.2418.240.05%
Apr 21, 202618.2318.2318.2318.2318.23-0.27%
Apr 20, 202618.2818.2818.2818.2818.28-0.05%
Apr 17, 202618.2918.2918.2918.2918.290.44%
Apr 16, 202618.2118.2118.2118.2118.21-0.16%
Apr 15, 202618.2418.2418.2418.2418.24-0.11%
Apr 14, 202618.2618.2618.2618.2618.260.27%
Apr 13, 202618.2118.2118.2118.2118.210.17%
Apr 10, 202618.1818.1818.1818.1818.18-0.11%
Apr 9, 202618.2018.2018.2018.2018.20-
Apr 8, 202618.2018.2018.2018.2018.200.33%
Apr 7, 202618.1418.1418.1418.1418.14-
Apr 6, 202618.1418.1418.1418.1418.14-0.06%
Apr 2, 202618.1518.1518.1518.1518.15-0.17%
Apr 1, 202618.1818.1818.1818.1818.11-
Mar 31, 202618.1818.1818.1818.1818.110.28%
Mar 30, 202618.1318.1318.1318.1318.060.44%
Mar 27, 202618.0518.0518.0518.0517.98-0.06%
Mar 26, 202618.0618.0618.0618.0617.99-0.55%
Mar 25, 202618.1618.1618.1618.1618.090.39%
Mar 24, 202618.0918.0918.0918.0918.02-0.22%
Mar 23, 202618.1318.1318.1318.1318.060.28%
Mar 20, 202618.0818.0818.0818.0818.01-0.71%
Mar 19, 202618.2118.2118.2118.2118.14-
Mar 18, 202618.2118.2118.2118.2118.14-0.27%
Mar 17, 202618.2618.2618.2618.2618.190.16%
Mar 16, 202618.2318.2318.2318.2318.160.33%
Mar 13, 202618.1718.1718.1718.1718.10-0.11%
Mar 12, 202618.1918.1918.1918.1918.12-0.38%
Mar 11, 202618.2618.2618.2618.2618.19-0.44%
Mar 10, 202618.3418.3418.3418.3418.27-0.16%
Mar 9, 202618.3718.3718.3718.3718.300.16%
Mar 6, 202618.3418.3418.3418.3418.27-0.11%
Mar 5, 202618.3618.3618.3618.3618.29-0.22%
Mar 4, 202618.4018.4018.4018.4018.33-0.11%
Mar 3, 202618.4218.4218.4218.4218.35-0.43%
Mar 2, 202618.5018.5018.5018.5018.37-0.43%
Feb 27, 202618.5818.5818.5818.5818.450.22%
Feb 26, 202618.5418.5418.5418.5418.410.11%
Feb 25, 202618.5218.5218.5218.5218.39-
Feb 24, 202618.5218.5218.5218.5218.39-0.05%
Feb 23, 202618.5318.5318.5318.5318.400.22%
Feb 20, 202618.4918.4918.4918.4918.36-