Russell Investments Tax-Exempt High Yield Bond Fund Class S (RTHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
May 29, 2025, 4:00 PM EDT
RTHSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 30, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.10% |
May 29, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
May 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | - |
May 27, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.21% |
May 23, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.21% |
May 22, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.21% |
May 21, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.31% |
May 20, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.10% |
May 19, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
May 16, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.21% |
May 15, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.21% |
May 14, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
May 13, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.10% |
May 12, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
May 9, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
May 8, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.10% |
May 7, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
May 6, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
May 5, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.10% |
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 | 9.59 | 0.21% |
Apr 30, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | 0.21% |
Apr 29, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.55 | 0.42% |
Apr 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | - |
Apr 25, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | 0.21% |
Apr 24, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | 0.11% |
Apr 23, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.48 | 0.85% |
Apr 22, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | -0.74% |
Apr 21, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | -0.42% |
Apr 17, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.51 | 0.10% |
Apr 16, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.50 | 0.32% |
Apr 15, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.47 | 0.21% |
Apr 14, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.45 | 0.85% |
Apr 11, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | -2.18% |
Apr 10, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | 3.78% |
Apr 9, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | -2.73% |
Apr 8, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.49 | -0.73% |
Apr 7, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.56 | -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 | 9.75 | -0.31% |
Apr 1, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.75 | 0.20% |
Mar 31, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.73 | 0.31% |
Mar 28, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.70 | 0.31% |
Mar 27, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.67 | -0.31% |
Mar 26, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.70 | -0.51% |
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 | -0.10% |
Mar 21, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.78 | 0.10% |
Mar 20, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.77 | 0.31% |