Russell Investments Short Duration Bond Fund Class S (RFBSX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
18.75
-0.01 (-0.05%)
Nov 22, 2024, 4:00 PM EST
RFBSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.05% |
| Nov 20, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.05% |
| Nov 19, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.05% |
| Nov 18, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | 0.05% |
| Nov 15, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.11% |
| Nov 14, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.11% |
| Nov 13, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.11% |
| Nov 12, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.16% |
| Nov 11, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | - |
| Nov 8, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.05% |
| Nov 7, 2024 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | 0.21% |
| Nov 6, 2024 | 18.73 | 18.73 | 18.73 | 18.73 | 18.73 | -0.11% |
| Nov 5, 2024 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.05% |
| Nov 4, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.16% |
| Nov 1, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.74 | -0.05% |
| Oct 31, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.75 | -0.05% |
| Oct 30, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.76 | -0.05% |
| Oct 29, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.77 | 0.05% |
| Oct 28, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.76 | -0.05% |
| Oct 25, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.77 | -0.05% |
| Oct 24, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.78 | 0.05% |
| Oct 23, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.77 | -0.11% |
| Oct 22, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.79 | - |
| Oct 21, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.79 | -0.21% |
| Oct 18, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.83 | 0.11% |
| Oct 17, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.81 | -0.11% |
| Oct 16, 2024 | 18.88 | 18.88 | 18.88 | 18.88 | 18.83 | 0.05% |
| Oct 15, 2024 | 18.87 | 18.87 | 18.87 | 18.87 | 18.82 | 0.05% |
| Oct 14, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.81 | - |
| Oct 11, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.81 | 0.11% |
| Oct 10, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.79 | 0.05% |
| Oct 9, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.78 | -0.11% |
| Oct 8, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.80 | 0.05% |
| Oct 7, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.79 | -0.11% |
| Oct 4, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.81 | -0.37% |
| Oct 3, 2024 | 18.93 | 18.93 | 18.93 | 18.93 | 18.88 | -0.11% |
| Oct 2, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.90 | -0.37% |
| Oct 1, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.91 | 0.11% |
| Sep 30, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.89 | -0.16% |
| Sep 27, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 18.92 | 0.16% |
| Sep 26, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.89 | -0.11% |
| Sep 25, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.91 | -0.05% |
| Sep 24, 2024 | 19.03 | 19.03 | 19.03 | 19.03 | 18.92 | 0.05% |
| Sep 23, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.91 | - |
| Sep 20, 2024 | 19.02 | 19.02 | 19.02 | 19.02 | 18.91 | 0.05% |
| Sep 19, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.90 | 0.11% |
| Sep 18, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.88 | -0.05% |
| Sep 17, 2024 | 19.00 | 19.00 | 19.00 | 19.00 | 18.89 | -0.05% |
| Sep 16, 2024 | 19.01 | 19.01 | 19.01 | 19.01 | 18.90 | 0.11% |
| Sep 13, 2024 | 18.99 | 18.99 | 18.99 | 18.99 | 18.88 | 0.16% |
| Sep 12, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.85 | - |
| Sep 11, 2024 | 18.96 | 18.96 | 18.96 | 18.96 | 18.85 | -0.05% |
| Sep 10, 2024 | 18.97 | 18.97 | 18.97 | 18.97 | 18.86 | 0.11% |
| Sep 9, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.84 | - |
| Sep 6, 2024 | 18.95 | 18.95 | 18.95 | 18.95 | 18.84 | 0.21% |
| Sep 5, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.80 | 0.05% |
| Sep 4, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.79 | -0.11% |
| Sep 3, 2024 | 18.92 | 18.92 | 18.92 | 18.92 | 18.75 | 0.11% |
| Aug 30, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.73 | - |
| Aug 29, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.73 | -0.05% |
| Aug 28, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.74 | - |
| Aug 27, 2024 | 18.91 | 18.91 | 18.91 | 18.91 | 18.74 | 0.05% |
| Aug 26, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.73 | - |
| Aug 23, 2024 | 18.90 | 18.90 | 18.90 | 18.90 | 18.73 | 0.21% |
| Aug 22, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.69 | -0.16% |
| Aug 21, 2024 | 18.89 | 18.89 | 18.89 | 18.89 | 18.72 | 0.16% |
| Aug 20, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.69 | 0.11% |
| Aug 19, 2024 | 18.84 | 18.84 | 18.84 | 18.84 | 18.67 | 0.05% |
| Aug 16, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.66 | 0.11% |
| Aug 15, 2024 | 18.81 | 18.81 | 18.81 | 18.81 | 18.64 | -0.21% |
| Aug 14, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.68 | - |
| Aug 13, 2024 | 18.85 | 18.85 | 18.85 | 18.85 | 18.68 | 0.16% |
| Aug 12, 2024 | 18.82 | 18.82 | 18.82 | 18.82 | 18.65 | 0.11% |
| Aug 9, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.63 | 0.05% |
| Aug 8, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.62 | -0.05% |
| Aug 7, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.63 | - |
| Aug 6, 2024 | 18.80 | 18.80 | 18.80 | 18.80 | 18.63 | -0.16% |
| Aug 5, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.66 | -0.16% |
| Aug 2, 2024 | 18.86 | 18.86 | 18.86 | 18.86 | 18.69 | 0.16% |
| Aug 1, 2024 | 18.83 | 18.83 | 18.83 | 18.83 | 18.59 | 0.21% |
| Jul 31, 2024 | 18.79 | 18.79 | 18.79 | 18.79 | 18.55 | 0.16% |
| Jul 30, 2024 | 18.76 | 18.76 | 18.76 | 18.76 | 18.53 | 0.11% |
| Jul 29, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.51 | - |
| Jul 26, 2024 | 18.74 | 18.74 | 18.74 | 18.74 | 18.51 | 0.16% |
| Jul 25, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.48 | - |
| Jul 24, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.48 | 0.05% |
| Jul 23, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.47 | 0.05% |
| Jul 22, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.46 | - |
| Jul 19, 2024 | 18.69 | 18.69 | 18.69 | 18.69 | 18.46 | -0.11% |
| Jul 18, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.48 | -0.05% |
| Jul 17, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.49 | - |
| Jul 16, 2024 | 18.72 | 18.72 | 18.72 | 18.72 | 18.49 | 0.05% |
| Jul 15, 2024 | 18.71 | 18.71 | 18.71 | 18.71 | 18.48 | 0.05% |
| Jul 12, 2024 | 18.70 | 18.70 | 18.70 | 18.70 | 18.47 | 0.11% |
| Jul 11, 2024 | 18.68 | 18.68 | 18.68 | 18.68 | 18.45 | 0.27% |
| Jul 10, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.40 | - |
| Jul 9, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.40 | - |
| Jul 8, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.40 | - |
| Jul 5, 2024 | 18.63 | 18.63 | 18.63 | 18.63 | 18.40 | 0.22% |
| Jul 3, 2024 | 18.59 | 18.59 | 18.59 | 18.59 | 18.36 | 0.16% |