Russell Inv Tax-Exempt Bond S (RLVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.94
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST

RLVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 31, 202521.9421.9421.9421.9421.94-
Dec 30, 202521.9421.9421.9421.9421.940.05%
Dec 29, 202521.9321.9321.9321.9321.93-
Dec 26, 202521.9321.9321.9321.9321.930.05%
Dec 24, 202521.9221.9221.9221.9221.920.05%
Dec 23, 202521.9121.9121.9121.9121.91-
Dec 22, 202521.9121.9121.9121.9121.91-
Dec 19, 202521.9121.9121.9121.9121.91-
Dec 18, 202521.9121.9121.9121.9121.910.09%
Dec 17, 202521.8921.8921.8921.8921.89-0.23%
Dec 16, 202521.9121.9121.9121.9421.910.05%
Dec 15, 202521.9021.9021.9021.9321.90-
Dec 12, 202521.9021.9021.9021.9321.90-
Dec 11, 202521.9021.9021.9021.9321.900.05%
Dec 10, 202521.8921.8921.8921.9221.89-
Dec 9, 202521.8921.8921.8921.9221.89-
Dec 8, 202521.8921.8921.8921.9221.89-
Dec 5, 202521.8921.8921.8921.9221.890.05%
Dec 4, 202521.8821.8821.8821.9121.88-
Dec 3, 202521.8821.8821.8821.9121.88-
Dec 2, 202521.8821.8821.8821.9121.88-0.27%
Dec 1, 202521.8821.8821.8821.9721.88-0.05%
Nov 28, 202521.8921.8921.8921.9821.890.05%
Nov 26, 202521.8821.8821.8821.9721.88-
Nov 25, 202521.8821.8821.8821.9721.880.05%
Nov 24, 202521.8721.8721.8721.9621.87-
Nov 21, 202521.8721.8721.8721.9621.87-
Nov 20, 202521.8721.8721.8721.9621.87-0.05%
Nov 19, 202521.8821.8821.8821.9721.88-0.05%
Nov 18, 202521.8921.8921.8921.9821.89-
Nov 17, 202521.8921.8921.8921.9821.89-
Nov 14, 202521.8921.8921.8921.9821.890.05%
Nov 13, 202521.8821.8821.8821.9721.88-0.05%
Nov 12, 202521.8921.8921.8921.9821.890.09%
Nov 11, 202521.8721.8721.8721.9621.87-
Nov 10, 202521.8721.8721.8721.9621.87-
Nov 7, 202521.8721.8721.8721.9621.870.05%
Nov 6, 202521.8621.8621.8621.9521.860.09%
Nov 5, 202521.8421.8421.8421.9321.84-0.09%
Nov 4, 202521.8621.8621.8621.9521.86-0.27%
Nov 3, 202521.8621.8621.8622.0121.86-
Oct 31, 202521.8621.8621.8622.0121.86-
Oct 30, 202521.8621.8621.8622.0121.86-0.09%
Oct 29, 202521.8821.8821.8822.0321.88-
Oct 28, 202521.8821.8821.8822.0321.880.05%
Oct 27, 202521.8721.8721.8722.0221.87-
Oct 24, 202521.8721.8721.8722.0221.870.05%
Oct 23, 202521.8621.8621.8622.0121.86-0.05%
Oct 22, 202521.8721.8721.8722.0221.870.14%
Oct 21, 202521.8421.8421.8421.9921.840.05%