Russell Investments Short Duration Bond Fund Class S (RFBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.90
-0.02 (-0.11%)
Jul 3, 2025, 4:00 PM EDT

RFBSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 3, 202518.9018.9018.9018.9018.90-0.11%
Jul 2, 202518.9218.9218.9218.9218.92-0.32%
Jul 1, 202518.9818.9818.9818.9818.92-0.05%
Jun 30, 202518.9918.9918.9918.9918.930.11%
Jun 27, 202518.9718.9718.9718.9718.91-
Jun 26, 202518.9718.9718.9718.9718.910.11%
Jun 25, 202518.9518.9518.9518.9518.890.05%
Jun 24, 202518.9418.9418.9418.9418.880.11%
Jun 23, 202518.9218.9218.9218.9218.860.11%
Jun 20, 202518.9018.9018.9018.9018.840.05%
Jun 18, 202518.8918.8918.8918.8918.830.05%
Jun 17, 202518.8818.8818.8818.8818.820.05%
Jun 16, 202518.8718.8718.8718.8718.81-
Jun 13, 202518.8718.8718.8718.8718.81-0.05%
Jun 12, 202518.8818.8818.8818.8818.820.11%
Jun 11, 202518.8618.8618.8618.8618.800.11%
Jun 10, 202518.8418.8418.8418.8418.780.05%
Jun 9, 202518.8318.8318.8318.8318.770.11%
Jun 6, 202518.8118.8118.8118.8118.75-0.21%
Jun 5, 202518.8518.8518.8518.8518.79-0.05%
Jun 4, 202518.8618.8618.8618.8618.800.16%
Jun 3, 202518.8318.8318.8318.8318.77-0.32%
Jun 2, 202518.8918.8918.8918.8918.77-0.05%
May 30, 202518.9018.9018.9018.9018.780.11%
May 29, 202518.8818.8818.8818.8818.760.16%
May 28, 202518.8518.8518.8518.8518.73-0.11%
May 27, 202518.8718.8718.8718.8718.750.11%
May 23, 202518.8518.8518.8518.8518.730.05%
May 22, 202518.8418.8418.8418.8418.720.05%
May 21, 202518.8318.8318.8318.8318.71-0.11%
May 20, 202518.8518.8518.8518.8518.730.05%
May 19, 202518.8418.8418.8418.8418.720.05%
May 16, 202518.8318.8318.8318.8318.710.05%
May 15, 202518.8218.8218.8218.8218.700.16%
May 14, 202518.7918.7918.7918.7918.67-0.05%
May 13, 202518.8018.8018.8018.8018.68-
May 12, 202518.8018.8018.8018.8018.68-0.11%
May 9, 202518.8218.8218.8218.8218.700.05%
May 8, 202518.8118.8118.8118.8118.69-0.21%
May 7, 202518.8518.8518.8518.8518.730.05%
May 6, 202518.8418.8418.8418.8418.720.11%
May 5, 202518.8218.8218.8218.8218.70-
May 2, 202518.8218.8218.8218.8218.70-0.48%
May 1, 202518.9118.9118.9118.9118.73-0.16%
Apr 30, 202518.9418.9418.9418.9418.760.05%
Apr 29, 202518.9318.9318.9318.9318.750.11%
Apr 28, 202518.9118.9118.9118.9118.730.16%
Apr 25, 202518.8818.8818.8818.8818.700.11%
Apr 24, 202518.8618.8618.8618.8618.680.21%
Apr 23, 202518.8218.8218.8218.8218.64-