Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.49
-0.01 (-0.05%)
At close: Jul 3, 2025
RLVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 2, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -0.28% |
| Jul 1, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.50 | 0.09% |
| Jun 30, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.48 | 0.09% |
| Jun 27, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.46 | 0.05% |
| Jun 26, 2025 | 21.51 | 21.51 | 21.51 | 21.51 | 21.45 | 0.05% |
| Jun 25, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.44 | 0.05% |
| Jun 24, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.43 | - |
| Jun 23, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.43 | 0.09% |
| Jun 20, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.41 | - |
| Jun 18, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.41 | 0.05% |
| Jun 17, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.40 | 0.09% |
| Jun 16, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.38 | - |
| Jun 13, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.38 | 0.05% |
| Jun 12, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.37 | 0.14% |
| Jun 11, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.34 | 0.05% |
| Jun 10, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.33 | - |
| Jun 9, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.33 | - |
| Jun 6, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.33 | - |
| Jun 5, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.33 | - |
| Jun 4, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.33 | 0.05% |
| Jun 3, 2025 | 21.38 | 21.38 | 21.38 | 21.38 | 21.32 | -0.37% |
| Jun 2, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.33 | -0.05% |
| May 30, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.34 | 0.05% |
| May 29, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.33 | - |
| May 28, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.33 | - |
| May 27, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.33 | 0.19% |
| May 23, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.29 | 0.14% |
| May 22, 2025 | 21.39 | 21.39 | 21.39 | 21.39 | 21.26 | -0.14% |
| May 21, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.29 | -0.14% |
| May 20, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.32 | - |
| May 19, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.32 | -0.14% |
| May 16, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.35 | 0.14% |
| May 15, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.32 | 0.05% |
| May 14, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.31 | -0.05% |
| May 13, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.32 | - |
| May 12, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.32 | -0.09% |
| May 9, 2025 | 21.47 | 21.47 | 21.47 | 21.47 | 21.34 | 0.05% |
| May 8, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.33 | - |
| May 7, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.33 | 0.09% |
| May 6, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.31 | - |
| May 5, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.31 | -0.05% |
| May 2, 2025 | 21.45 | 21.45 | 21.45 | 21.45 | 21.32 | -0.33% |
| May 1, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.32 | 0.14% |
| Apr 30, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.29 | 0.14% |
| Apr 29, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.27 | 0.23% |
| Apr 28, 2025 | 21.41 | 21.41 | 21.41 | 21.41 | 21.22 | 0.05% |
| Apr 25, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.21 | 0.14% |
| Apr 24, 2025 | 21.37 | 21.37 | 21.37 | 21.37 | 21.18 | 0.09% |
| Apr 23, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.16 | 0.47% |
| Apr 22, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.06 | -0.38% |