Russell Inv Strategic Bond A (RFDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.58
-0.02 (-0.23%)
At close: Sep 30, 2026
RFDAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.23% |
| Sep 29, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
| Sep 28, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.46% |
| Sep 25, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | - |
| Sep 24, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -0.35% |
| Sep 23, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.91% |
| Sep 22, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | - |
| Sep 21, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 0.23% |
| Sep 18, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.34% |
| Sep 17, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | 0.46% |
| Sep 16, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Sep 15, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -0.11% |
| Sep 14, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |
| Sep 11, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.11% |
| Sep 10, 2026 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -0.68% |
| Sep 9, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.23% |
| Sep 8, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.11% |
| Sep 4, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | - |
| Sep 3, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.11% |
| Sep 2, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 0.10% |
| Sep 1, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.81 | -0.23% |
| Aug 31, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | -0.23% |
| Aug 28, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.23% |
| Aug 27, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | -0.11% |
| Aug 26, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.88 | -0.11% |
| Aug 25, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.89 | 0.45% |
| Aug 24, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | 0.11% |
| Aug 21, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | -0.11% |
| Aug 20, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.23% |
| Aug 19, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | 0.34% |
| Aug 18, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | 0.11% |
| Aug 17, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | -0.23% |
| Aug 14, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | -0.23% |
| Aug 13, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | 0.34% |
| Aug 12, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | - |
| Aug 11, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | 0.11% |
| Aug 10, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | -0.34% |
| Aug 7, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.86 | 0.23% |
| Aug 6, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | -0.34% |
| Aug 5, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | 0.11% |
| Aug 4, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.86 | 0.35% |
| Aug 3, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.83 | 0.34% |
| Jul 31, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.80 | -0.34% |
| Jul 30, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.83 | -0.11% |
| Jul 29, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.84 | -0.21% |
| Jul 28, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.86 | 0.21% |
| Jul 27, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.84 | 0.23% |
| Jul 24, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.82 | 0.11% |
| Jul 23, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.81 | -0.23% |
| Jul 22, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.83 | -0.21% |