Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.39
+0.01 (0.05%)
Jun 4, 2025, 4:00 PM EDT
RLVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 11, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.05% |
| Jun 10, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| Jun 9, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| Jun 6, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| Jun 5, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | - |
| Jun 4, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 0.05% |
| Jun 3, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | -0.37% |
| Jun 2, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.39 | -0.05% |
| May 30, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.40 | 0.05% |
| May 29, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.39 | - |
| May 28, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.39 | - |
| May 27, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.39 | 0.19% |
| May 23, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.35 | 0.14% |
| May 22, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.32 | -0.14% |
| May 21, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.35 | -0.14% |
| May 20, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.38 | - |
| May 19, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.38 | -0.14% |
| May 16, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.41 | 0.14% |
| May 15, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.38 | 0.05% |
| May 14, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.37 | -0.05% |
| May 13, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.38 | - |
| May 12, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.38 | -0.09% |
| May 9, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.40 | 0.05% |
| May 8, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.39 | - |
| May 7, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.39 | 0.09% |
| May 6, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.37 | - |
| May 5, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.37 | -0.05% |
| May 2, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.38 | -0.33% |
| May 1, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.38 | 0.14% |
| Apr 30, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.35 | 0.14% |
| Apr 29, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.33 | 0.23% |
| Apr 28, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.28 | 0.05% |
| Apr 25, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.27 | 0.14% |
| Apr 24, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.24 | 0.09% |
| Apr 23, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.22 | 0.47% |
| Apr 22, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.12 | -0.38% |
| Apr 21, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.20 | -0.23% |
| Apr 17, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.25 | 0.09% |
| Apr 16, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.23 | 0.14% |
| Apr 15, 2025 | 21.33 | 21.33 | 21.33 | 21.33 | 21.20 | 0.14% |
| Apr 14, 2025 | 21.30 | 21.30 | 21.30 | 21.30 | 21.17 | 0.52% |
| Apr 11, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.06 | -1.26% |
| Apr 10, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.33 | 2.29% |
| Apr 9, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.85 | -1.59% |
| Apr 8, 2025 | 21.32 | 21.32 | 21.32 | 21.32 | 21.19 | -0.37% |
| Apr 7, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.27 | -2.19% |
| Apr 4, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.74 | 0.41% |
| Apr 3, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.65 | 0.46% |
| Apr 2, 2025 | 21.69 | 21.69 | 21.69 | 21.69 | 21.55 | -0.28% |
| Apr 1, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.55 | 0.18% |