Russell Investments Tax-Exempt Bond Fund Class A (RTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.06
0.00 (0.00%)
At close: Feb 9, 2026
RTEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 9, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | - |
| Feb 6, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.04% |
| Feb 5, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | 0.09% |
| Feb 4, 2026 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | 0.04% |
| Feb 3, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | -0.39% |
| Feb 2, 2026 | 23.01 | 23.01 | 23.01 | 23.11 | 23.01 | 0.04% |
| Jan 30, 2026 | 23.00 | 23.00 | 23.00 | 23.10 | 23.00 | - |
| Jan 29, 2026 | 23.00 | 23.00 | 23.00 | 23.10 | 23.00 | 0.09% |
| Jan 28, 2026 | 22.98 | 22.98 | 22.98 | 23.08 | 22.98 | 0.09% |
| Jan 27, 2026 | 22.96 | 22.96 | 22.96 | 23.06 | 22.96 | 0.04% |
| Jan 26, 2026 | 22.95 | 22.95 | 22.95 | 23.05 | 22.95 | 0.04% |
| Jan 23, 2026 | 22.94 | 22.94 | 22.94 | 23.04 | 22.94 | 0.04% |
| Jan 22, 2026 | 22.93 | 22.93 | 22.93 | 23.03 | 22.93 | - |
| Jan 21, 2026 | 22.93 | 22.93 | 22.93 | 23.03 | 22.93 | - |
| Jan 20, 2026 | 22.93 | 22.93 | 22.93 | 23.03 | 22.93 | -0.30% |
| Jan 16, 2026 | 23.00 | 23.00 | 23.00 | 23.10 | 23.00 | 0.09% |
| Jan 15, 2026 | 22.98 | 22.98 | 22.98 | 23.08 | 22.98 | - |
| Jan 14, 2026 | 22.98 | 22.98 | 22.98 | 23.08 | 22.98 | 0.13% |
| Jan 13, 2026 | 22.95 | 22.95 | 22.95 | 23.05 | 22.95 | 0.04% |
| Jan 12, 2026 | 22.94 | 22.94 | 22.94 | 23.04 | 22.94 | -0.04% |
| Jan 9, 2026 | 22.95 | 22.95 | 22.95 | 23.05 | 22.95 | 0.09% |
| Jan 8, 2026 | 22.93 | 22.93 | 22.93 | 23.03 | 22.93 | 0.04% |
| Jan 7, 2026 | 22.92 | 22.92 | 22.92 | 23.02 | 22.92 | 0.17% |
| Jan 6, 2026 | 22.88 | 22.88 | 22.88 | 22.98 | 22.88 | 0.13% |
| Jan 5, 2026 | 22.85 | 22.85 | 22.85 | 22.95 | 22.85 | 0.13% |
| Jan 2, 2026 | 22.82 | 22.82 | 22.82 | 22.92 | 22.82 | 0.09% |
| Dec 31, 2025 | 22.80 | 22.80 | 22.80 | 22.90 | 22.80 | - |
| Dec 30, 2025 | 22.80 | 22.80 | 22.80 | 22.90 | 22.80 | - |
| Dec 29, 2025 | 22.80 | 22.80 | 22.80 | 22.90 | 22.80 | 0.04% |
| Dec 26, 2025 | 22.79 | 22.79 | 22.79 | 22.89 | 22.79 | - |
| Dec 24, 2025 | 22.79 | 22.79 | 22.79 | 22.89 | 22.79 | 0.04% |
| Dec 23, 2025 | 22.78 | 22.78 | 22.78 | 22.88 | 22.78 | 0.04% |
| Dec 22, 2025 | 22.77 | 22.77 | 22.77 | 22.87 | 22.77 | -0.04% |
| Dec 19, 2025 | 22.78 | 22.78 | 22.78 | 22.88 | 22.78 | 0.04% |
| Dec 18, 2025 | 22.77 | 22.77 | 22.77 | 22.87 | 22.77 | 0.04% |
| Dec 17, 2025 | 22.76 | 22.76 | 22.76 | 22.86 | 22.76 | -0.13% |
| Dec 16, 2025 | 22.76 | 22.76 | 22.76 | 22.89 | 22.76 | - |
| Dec 15, 2025 | 22.76 | 22.76 | 22.76 | 22.89 | 22.76 | 0.04% |
| Dec 12, 2025 | 22.75 | 22.75 | 22.75 | 22.88 | 22.75 | -0.04% |
| Dec 11, 2025 | 22.76 | 22.76 | 22.76 | 22.89 | 22.76 | 0.04% |
| Dec 10, 2025 | 22.75 | 22.75 | 22.75 | 22.88 | 22.75 | - |
| Dec 9, 2025 | 22.75 | 22.75 | 22.75 | 22.88 | 22.75 | - |
| Dec 8, 2025 | 22.75 | 22.75 | 22.75 | 22.88 | 22.75 | - |
| Dec 5, 2025 | 22.75 | 22.75 | 22.75 | 22.88 | 22.75 | 0.04% |
| Dec 4, 2025 | 22.74 | 22.74 | 22.74 | 22.87 | 22.74 | - |
| Dec 3, 2025 | 22.74 | 22.74 | 22.74 | 22.87 | 22.74 | - |
| Dec 2, 2025 | 22.74 | 22.74 | 22.74 | 22.87 | 22.74 | -0.22% |
| Dec 1, 2025 | 22.75 | 22.75 | 22.75 | 22.92 | 22.75 | -0.09% |
| Nov 28, 2025 | 22.77 | 22.77 | 22.77 | 22.94 | 22.77 | 0.04% |
| Nov 26, 2025 | 22.76 | 22.76 | 22.76 | 22.93 | 22.76 | 0.04% |