Russell Investments Tax-Exempt High Yield Bond Fund Class A (RTHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.59
+0.02 (0.21%)
At close: May 7, 2025
RTHAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 7, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
| May 6, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
| May 5, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
| May 2, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.42% |
| May 1, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | 0.31% |
| Apr 30, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | 0.21% |
| Apr 29, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | 0.31% |
| Apr 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | 0.10% |
| Apr 25, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | 0.21% |
| Apr 24, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | - |
| Apr 23, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | 0.85% |
| Apr 22, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | -0.63% |
| Apr 21, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | -0.42% |
| Apr 17, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | - |
| Apr 16, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | 0.32% |
| Apr 15, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.48 | 0.21% |
| Apr 14, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.46 | 0.96% |
| Apr 11, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | -2.19% |
| Apr 10, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | 3.67% |
| Apr 9, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.24 | -2.63% |
| Apr 8, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | -0.83% |
| Apr 7, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | -3.23% |
| Apr 4, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | 0.61% |
| Apr 3, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.82 | 0.72% |
| Apr 2, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | -0.31% |
| Apr 1, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.75 | 0.31% |
| Mar 31, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.72 | 0.31% |
| Mar 28, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.69 | 0.21% |
| Mar 27, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.67 | -0.20% |
| Mar 26, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.69 | -0.61% |
| Mar 25, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.75 | -0.20% |
| Mar 24, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.77 | - |
| Mar 21, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.77 | 0.10% |
| Mar 20, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.76 | 0.31% |
| Mar 19, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.73 | -0.10% |
| Mar 18, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.74 | - |
| Mar 17, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.74 | 0.10% |
| Mar 14, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.73 | 0.10% |
| Mar 13, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.72 | -0.20% |
| Mar 12, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.74 | -0.91% |
| Mar 11, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.83 | -0.10% |
| Mar 10, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.84 | 0.10% |
| Mar 7, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.83 | -0.10% |
| Mar 6, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.84 | -0.50% |
| Mar 5, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.89 | -0.10% |
| Mar 4, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | -0.20% |
| Mar 3, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | - |
| Feb 28, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | - |
| Feb 27, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | - |
| Feb 26, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.89 | 0.10% |