Russell Inv Tax-Exempt Bond A (RTEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.80
0.00 (0.00%)
At close: Aug 12, 2026
RTEAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 12, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| Aug 11, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| Aug 10, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | - |
| Aug 7, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | 0.23% |
| Aug 6, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | - |
| Aug 5, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.18% |
| Aug 4, 2026 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 | 0.08% |
| Aug 3, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.69 | 0.09% |
| Jul 31, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.67 | -0.14% |
| Jul 30, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.70 | -0.18% |
| Jul 29, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.74 | - |
| Jul 28, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.74 | 0.14% |
| Jul 27, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.71 | 0.18% |
| Jul 24, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.67 | 0.05% |
| Jul 23, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.66 | -0.55% |
| Jul 22, 2026 | 21.84 | 21.84 | 21.84 | 21.84 | 21.78 | -0.23% |
| Jul 21, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.83 | -0.09% |
| Jul 20, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.85 | -0.09% |
| Jul 17, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.87 | -0.05% |
| Jul 16, 2026 | 21.94 | 21.94 | 21.94 | 21.94 | 21.88 | -0.18% |
| Jul 15, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.92 | - |
| Jul 14, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.92 | - |
| Jul 13, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.92 | -0.09% |
| Jul 10, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 21.94 | - |
| Jul 9, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 21.94 | 0.05% |
| Jul 8, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.93 | -0.27% |
| Jul 7, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 21.99 | -0.05% |
| Jul 6, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.00 | - |
| Jul 2, 2026 | 22.06 | 22.06 | 22.06 | 22.06 | 22.00 | 0.07% |
| Jul 1, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 21.99 | -0.09% |
| Jun 30, 2026 | 22.12 | 22.12 | 22.12 | 22.12 | 22.01 | 0.09% |
| Jun 29, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 21.99 | 0.05% |
| Jun 26, 2026 | 22.09 | 22.09 | 22.09 | 22.09 | 21.98 | 0.05% |
| Jun 25, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 21.97 | 0.05% |
| Jun 24, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 21.96 | 0.09% |
| Jun 23, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 21.94 | -0.14% |
| Jun 22, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 21.97 | - |
| Jun 18, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 21.97 | 0.14% |
| Jun 17, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 21.94 | - |
| Jun 16, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 21.94 | 0.09% |
| Jun 15, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 21.92 | 0.05% |
| Jun 12, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 21.91 | 0.09% |
| Jun 11, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 21.89 | -0.09% |
| Jun 10, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 21.91 | -0.05% |
| Jun 9, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 21.92 | - |
| Jun 8, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 21.92 | - |
| Jun 5, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 21.92 | -0.05% |
| Jun 4, 2026 | 22.04 | 22.04 | 22.04 | 22.04 | 21.93 | 0.14% |
| Jun 3, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.90 | - |
| Jun 2, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 21.90 | 0.17% |