Russell Inv Tax-Exempt Bond A (RTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
+0.01 (0.05%)
Sep 12, 2025, 4:00 PM EDT

RTEAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202521.9921.9921.9921.9921.990.05%
Sep 12, 202521.9821.9821.9821.9821.980.05%
Sep 11, 202521.9721.9721.9721.9721.970.32%
Sep 10, 202521.9021.9021.9021.9021.900.23%
Sep 9, 202521.8521.8521.8521.8521.850.14%
Sep 8, 202521.8221.8221.8221.8221.820.37%
Sep 5, 202521.7421.7421.7421.7421.740.42%
Sep 4, 202521.6521.6521.6521.6521.650.19%
Sep 3, 202521.6121.6121.6121.6121.61-0.18%
Sep 2, 202521.6521.6521.6521.6521.65-0.05%
Aug 29, 202521.6621.6621.6621.6621.660.05%
Aug 28, 202521.6521.6521.6521.6521.650.05%
Aug 27, 202521.6421.6421.6421.6421.64-
Aug 26, 202521.6421.6421.6421.6421.640.05%
Aug 25, 202521.6321.6321.6321.6321.630.05%
Aug 22, 202521.6221.6221.6221.6221.620.14%
Aug 21, 202521.5921.5921.5921.5921.59-0.05%
Aug 20, 202521.6021.6021.6021.6021.600.05%
Aug 19, 202521.5921.5921.5921.5921.59-0.05%
Aug 18, 202521.6021.6021.6021.6021.60-0.05%
Aug 15, 202521.6121.6121.6121.6121.61-0.05%
Aug 14, 202521.6221.6221.6221.6221.62-
Aug 13, 202521.6221.6221.6221.6221.62-
Aug 12, 202521.6221.6221.6221.6221.62-
Aug 11, 202521.6221.6221.6221.6221.620.05%
Aug 8, 202521.6121.6121.6121.6121.61-0.05%
Aug 7, 202521.6221.6221.6221.6221.620.05%
Aug 6, 202521.6121.6121.6121.6121.61-0.05%
Aug 5, 202521.6221.6221.6221.6221.620.09%
Aug 4, 202521.6021.6021.6021.6021.60-0.18%
Aug 1, 202521.6421.6421.6421.6421.640.37%
Jul 31, 202521.5621.5621.5621.5621.560.05%
Jul 30, 202521.5521.5521.5521.5521.550.14%
Jul 29, 202521.5221.5221.5221.5221.520.09%
Jul 28, 202521.5021.5021.5021.5021.500.05%
Jul 25, 202521.4921.4921.4921.4921.490.05%
Jul 24, 202521.4821.4821.4821.4821.48-0.05%
Jul 23, 202521.4921.4921.4921.4921.490.05%
Jul 22, 202521.4821.4821.4821.4821.480.09%
Jul 21, 202521.4621.4621.4621.4621.460.19%
Jul 18, 202521.4221.4221.4221.4221.42-0.14%
Jul 17, 202521.4521.4521.4521.4521.45-0.28%
Jul 16, 202521.5121.5121.5121.5121.51-0.05%
Jul 15, 202521.5221.5221.5221.5221.52-0.32%
Jul 14, 202521.5921.5921.5921.5921.59-0.05%
Jul 11, 202521.6021.6021.6021.6021.60-
Jul 10, 202521.6021.6021.6021.6021.60-
Jul 9, 202521.6021.6021.6021.6021.600.05%
Jul 8, 202521.5921.5921.5921.5921.59-0.05%
Jul 7, 202521.6021.6021.6021.6021.600.09%