Russell Investments Tax-Exempt Bond Fund Class A (RTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.96
-0.01 (-0.05%)
At close: Mar 23, 2026
RTEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 23, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 | -0.05% |
| Mar 20, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.36% |
| Mar 19, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.18% |
| Mar 18, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | - |
| Mar 17, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.05% |
| Mar 16, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.09% |
| Mar 13, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | - |
| Mar 12, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 | -0.27% |
| Mar 11, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.12 | -0.18% |
| Mar 10, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.05% |
| Mar 9, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.05% |
| Mar 6, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | - |
| Mar 5, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.05% |
| Mar 4, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | - |
| Mar 3, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.63% |
| Mar 2, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.28 | -0.18% |
| Feb 27, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.32 | 0.09% |
| Feb 26, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.30 | 0.04% |
| Feb 25, 2026 | 22.34 | 22.34 | 22.34 | 22.34 | 22.29 | 0.04% |
| Feb 24, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.28 | - |
| Feb 23, 2026 | 22.33 | 22.33 | 22.33 | 22.33 | 22.28 | 0.04% |
| Feb 20, 2026 | 22.32 | 22.32 | 22.32 | 22.32 | 22.27 | 0.04% |
| Feb 19, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.26 | - |
| Feb 18, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.26 | 0.04% |
| Feb 17, 2026 | 22.30 | 22.30 | 22.30 | 22.30 | 22.25 | 0.09% |
| Feb 13, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.23 | 0.13% |
| Feb 12, 2026 | 22.25 | 22.25 | 22.25 | 22.25 | 22.20 | 0.09% |
| Feb 11, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.18 | 0.05% |
| Feb 10, 2026 | 22.22 | 22.22 | 22.22 | 22.22 | 22.17 | 0.09% |
| Feb 9, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.15 | - |
| Feb 6, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.15 | 0.05% |
| Feb 5, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.14 | 0.09% |
| Feb 4, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.12 | 0.05% |
| Feb 3, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.11 | -0.36% |
| Feb 2, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.09 | 0.04% |
| Jan 30, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.08 | - |
| Jan 29, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.08 | 0.09% |
| Jan 28, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.06 | 0.05% |
| Jan 27, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.05 | 0.05% |
| Jan 26, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.04 | 0.05% |
| Jan 23, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.03 | 0.05% |
| Jan 22, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.02 | - |
| Jan 21, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.02 | - |
| Jan 20, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.02 | -0.27% |
| Jan 16, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.08 | 0.09% |
| Jan 15, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.06 | - |
| Jan 14, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.06 | 0.09% |
| Jan 13, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.04 | 0.05% |
| Jan 12, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.03 | -0.05% |
| Jan 9, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.04 | 0.09% |