Russell Investments Strategic Bond Fund Class A (RFDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.14
-0.02 (-0.22%)
Mar 5, 2026, 9:30 AM EST
RFDAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 6, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.11% |
| Mar 5, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.21% |
| Mar 4, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.10% |
| Mar 3, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.31% |
| Mar 2, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.54 | -0.52% |
| Feb 27, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.59 | 0.31% |
| Feb 26, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.56 | 0.10% |
| Feb 25, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.55 | - |
| Feb 24, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.55 | -0.10% |
| Feb 23, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.56 | 0.21% |
| Feb 20, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.54 | - |
| Feb 19, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.54 | - |
| Feb 18, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.54 | -0.10% |
| Feb 17, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.55 | - |
| Feb 13, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.55 | 0.31% |
| Feb 12, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.52 | 0.42% |
| Feb 11, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.48 | -0.21% |
| Feb 10, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.50 | 0.32% |
| Feb 9, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.47 | - |
| Feb 6, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.47 | 0.11% |
| Feb 5, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.46 | 0.42% |
| Feb 4, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.42 | - |
| Feb 3, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.42 | -0.11% |
| Feb 2, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | -0.11% |
| Jan 30, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | -0.21% |
| Jan 29, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | 0.21% |
| Jan 28, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | -0.21% |
| Jan 27, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | - |
| Jan 26, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | 0.21% |
| Jan 23, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | 0.11% |
| Jan 22, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
| Jan 21, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | 0.21% |
| Jan 20, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | -0.32% |
| Jan 16, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | -0.32% |
| Jan 15, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.46 | -0.11% |
| Jan 14, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | 0.21% |
| Jan 13, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | 0.21% |
| Jan 12, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | -0.21% |
| Jan 9, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | 0.32% |
| Jan 8, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | -0.32% |
| Jan 7, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | 0.32% |
| Jan 6, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
| Jan 5, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | 0.21% |
| Jan 2, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | -0.21% |
| Dec 31, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | -0.11% |
| Dec 30, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | - |
| Dec 29, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | 0.11% |
| Dec 26, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | - |
| Dec 24, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | 0.21% |
| Dec 23, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.40 | - |