Russell Investments Tax-Exempt Bond Fund Class S (RLVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.97
0.00 (-0.01%)
Mar 4, 2025, 4:00 PM EST
RLVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 10, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.05% |
| Mar 7, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | - |
| Mar 6, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.32% |
| Mar 5, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | - |
| Mar 4, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.27% |
| Mar 3, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 21.97 | 0.05% |
| Feb 28, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 21.96 | 0.05% |
| Feb 27, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.95 | - |
| Feb 26, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.95 | 0.05% |
| Feb 25, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 21.94 | 0.32% |
| Feb 24, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.87 | 0.05% |
| Feb 21, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.86 | 0.09% |
| Feb 20, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.84 | 0.05% |
| Feb 19, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.83 | - |
| Feb 18, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.83 | - |
| Feb 14, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.83 | 0.18% |
| Feb 13, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.79 | 0.23% |
| Feb 12, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.74 | -0.46% |
| Feb 11, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.84 | -0.14% |
| Feb 10, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.87 | 0.05% |
| Feb 7, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.86 | -0.05% |
| Feb 6, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.87 | - |
| Feb 5, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.87 | 0.32% |
| Feb 4, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.80 | -0.09% |
| Feb 3, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.79 | 0.09% |
| Jan 31, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.77 | - |
| Jan 30, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.77 | 0.09% |
| Jan 29, 2025 | 21.84 | 21.84 | 21.84 | 21.84 | 21.75 | 0.05% |
| Jan 28, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.74 | - |
| Jan 27, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.74 | 0.28% |
| Jan 24, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.68 | 0.05% |
| Jan 23, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.67 | -0.09% |
| Jan 22, 2025 | 21.78 | 21.78 | 21.78 | 21.78 | 21.69 | 0.09% |
| Jan 21, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.67 | 0.23% |
| Jan 17, 2025 | 21.71 | 21.71 | 21.71 | 21.71 | 21.62 | 0.18% |
| Jan 16, 2025 | 21.67 | 21.67 | 21.67 | 21.67 | 21.58 | 0.14% |
| Jan 15, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.55 | 0.28% |
| Jan 14, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.49 | -0.09% |
| Jan 13, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.51 | -0.18% |
| Jan 10, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.55 | -0.18% |
| Jan 8, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.59 | -0.37% |
| Jan 7, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.67 | -0.14% |
| Jan 6, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.70 | - |
| Jan 3, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.70 | 0.14% |
| Jan 2, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.67 | 0.14% |
| Dec 31, 2024 | 21.73 | 21.73 | 21.73 | 21.73 | 21.64 | 0.05% |
| Dec 30, 2024 | 21.72 | 21.72 | 21.72 | 21.72 | 21.63 | 0.09% |
| Dec 27, 2024 | 21.70 | 21.70 | 21.70 | 21.70 | 21.61 | 0.09% |
| Dec 26, 2024 | 21.68 | 21.68 | 21.68 | 21.68 | 21.59 | -0.05% |
| Dec 24, 2024 | 21.69 | 21.69 | 21.69 | 21.69 | 21.60 | -0.05% |