Russell Investments Tax-Exempt Bond Fund Class A (RTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.02
+0.02 (0.09%)
At close: Jun 12, 2026
RTEAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 12, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | 0.09% |
| Jun 11, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.09% |
| Jun 10, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.05% |
| Jun 9, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| Jun 8, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | - |
| Jun 5, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.05% |
| Jun 4, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 | 0.14% |
| Jun 3, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
| Jun 2, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.17% |
| Jun 1, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 21.97 | 0.05% |
| May 29, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 21.96 | 0.18% |
| May 28, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.92 | 0.09% |
| May 27, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.90 | 0.09% |
| May 26, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.88 | 0.37% |
| May 22, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.80 | 0.14% |
| May 21, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.77 | - |
| May 20, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.77 | 0.05% |
| May 19, 2026 | 21.82 | 21.82 | 21.82 | 21.82 | 21.76 | -0.32% |
| May 18, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.83 | -0.05% |
| May 15, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.84 | -0.23% |
| May 14, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.89 | - |
| May 13, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.89 | -0.04% |
| May 12, 2026 | 21.96 | 21.96 | 21.96 | 21.96 | 21.90 | -0.18% |
| May 11, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 21.94 | - |
| May 8, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 21.94 | 0.05% |
| May 7, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.93 | 0.05% |
| May 6, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.92 | 0.13% |
| May 5, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.89 | 0.05% |
| May 4, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.88 | -0.07% |
| May 1, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 21.90 | 0.05% |
| Apr 30, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.89 | - |
| Apr 29, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.89 | -0.14% |
| Apr 28, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 21.92 | -0.13% |
| Apr 27, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 21.95 | - |
| Apr 24, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 21.95 | - |
| Apr 23, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 21.95 | -0.05% |
| Apr 22, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 21.96 | - |
| Apr 21, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 21.96 | - |
| Apr 20, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 21.96 | 0.05% |
| Apr 17, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 21.95 | 0.18% |
| Apr 16, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 21.91 | - |
| Apr 15, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 21.91 | - |
| Apr 14, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 21.91 | 0.09% |
| Apr 13, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.89 | - |
| Apr 10, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.89 | - |
| Apr 9, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.89 | 0.05% |
| Apr 8, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 21.88 | 0.46% |
| Apr 7, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.78 | 0.05% |
| Apr 6, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.77 | 0.05% |
| Apr 2, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.76 | 0.11% |