Russell Investments Tax-Exempt Bond Fund Class A (RTEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.56
+0.02 (0.09%)
May 7, 2025, 4:00 PM EDT
RTEAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 7, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.09% |
May 6, 2025 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.05% |
May 5, 2025 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | -0.09% |
May 2, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | -0.28% |
May 1, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.55 | 0.14% |
Apr 30, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.52 | 0.09% |
Apr 29, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.50 | 0.28% |
Apr 28, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.44 | 0.05% |
Apr 25, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.43 | 0.14% |
Apr 24, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.40 | 0.09% |
Apr 23, 2025 | 21.44 | 21.44 | 21.44 | 21.44 | 21.38 | 0.47% |
Apr 22, 2025 | 21.34 | 21.34 | 21.34 | 21.34 | 21.28 | -0.42% |
Apr 21, 2025 | 21.43 | 21.43 | 21.43 | 21.43 | 21.37 | -0.23% |
Apr 17, 2025 | 21.48 | 21.48 | 21.48 | 21.48 | 21.42 | 0.09% |
Apr 16, 2025 | 21.46 | 21.46 | 21.46 | 21.46 | 21.40 | 0.19% |
Apr 15, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.36 | 0.09% |
Apr 14, 2025 | 21.40 | 21.40 | 21.40 | 21.40 | 21.34 | 0.56% |
Apr 11, 2025 | 21.28 | 21.28 | 21.28 | 21.28 | 21.22 | -1.25% |
Apr 10, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.49 | 2.28% |
Apr 9, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.01 | -1.63% |
Apr 8, 2025 | 21.42 | 21.42 | 21.42 | 21.42 | 21.36 | -0.37% |
Apr 7, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.44 | -2.18% |
Apr 4, 2025 | 21.98 | 21.98 | 21.98 | 21.98 | 21.92 | 0.46% |
Apr 3, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.82 | 0.41% |
Apr 2, 2025 | 21.79 | 21.79 | 21.79 | 21.79 | 21.73 | -0.27% |
Apr 1, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.73 | 0.23% |
Mar 31, 2025 | 21.80 | 21.80 | 21.80 | 21.80 | 21.68 | 0.23% |
Mar 28, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.63 | 0.09% |
Mar 27, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.61 | -0.14% |
Mar 26, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.64 | -0.41% |
Mar 25, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.73 | -0.14% |
Mar 24, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.76 | -0.14% |
Mar 21, 2025 | 21.91 | 21.91 | 21.91 | 21.91 | 21.79 | 0.09% |
Mar 20, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.77 | 0.14% |
Mar 19, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.74 | -0.05% |
Mar 18, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.75 | - |
Mar 17, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.75 | 0.05% |
Mar 14, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.74 | 0.05% |
Mar 13, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.73 | -0.14% |
Mar 12, 2025 | 21.88 | 21.88 | 21.88 | 21.88 | 21.76 | -0.50% |
Mar 11, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.87 | -0.09% |
Mar 10, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 21.89 | 0.09% |
Mar 7, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.87 | - |
Mar 6, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.87 | -0.32% |
Mar 5, 2025 | 22.06 | 22.06 | 22.06 | 22.06 | 21.94 | -0.05% |
Mar 4, 2025 | 22.07 | 22.07 | 22.07 | 22.07 | 21.95 | -0.23% |
Mar 3, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 21.94 | - |
Feb 28, 2025 | 22.12 | 22.12 | 22.12 | 22.12 | 21.94 | 0.05% |
Feb 27, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 21.93 | 0.05% |
Feb 26, 2025 | 22.10 | 22.10 | 22.10 | 22.10 | 21.92 | 0.05% |