Russell Inv Tax-Exempt Bond A (RTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
+0.01 (0.05%)
Oct 15, 2025, 9:30 AM EDT
RTEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 16, 2025 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0.14% |
Oct 15, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.05% |
Oct 14, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.14% |
Oct 13, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | - |
Oct 10, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.14% |
Oct 9, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | - |
Oct 8, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.09% |
Oct 7, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Oct 6, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | - |
Oct 3, 2025 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | 0.05% |
Oct 2, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | -0.23% |
Oct 1, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.09% |
Sep 30, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | 0.05% |
Sep 29, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Sep 26, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | - |
Sep 25, 2025 | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 | -0.14% |
Sep 24, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.14% |
Sep 23, 2025 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.05% |
Sep 22, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
Sep 19, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.05% |
Sep 18, 2025 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.05% |
Sep 17, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.09% |
Sep 16, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.09% |
Sep 15, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.05% |
Sep 12, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.05% |
Sep 11, 2025 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 0.32% |
Sep 10, 2025 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.23% |
Sep 9, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.14% |
Sep 8, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.37% |
Sep 5, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.42% |
Sep 4, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.19% |
Sep 3, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.18% |
Sep 2, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.05% |
Aug 29, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.05% |
Aug 28, 2025 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | 0.05% |
Aug 27, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | - |
Aug 26, 2025 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.05% |
Aug 25, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.05% |
Aug 22, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.14% |
Aug 21, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.05% |
Aug 20, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | 0.05% |
Aug 19, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.05% |
Aug 18, 2025 | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | -0.05% |
Aug 15, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.05% |
Aug 14, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Aug 13, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Aug 12, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | - |
Aug 11, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.05% |
Aug 8, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | -0.05% |
Aug 7, 2025 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | 0.05% |