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Russell Investments Investment Grade Bond Fund Class S (RFATX)

US Funds

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17.89 +0.04 +0.22%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 616.23M

Type: Fund

Market: United States

Issuer: Russell

Asset Class: Bond

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Overview
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Historical Data
Holdings

RFATX Historical Data

Get free historical data for RFATX fund. You'll find the end of day price of the Russell Investments Investment Grade Bond Fund Class S fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	17.89	17.89	17.89	17.89	0.22%
Dec 19, 2024	17.85	17.85	17.85	17.85	-0.39%
Dec 18, 2024	17.92	17.92	17.92	17.92	-2.08%
Dec 17, 2024	18.30	18.30	18.30	18.30	0.00%
Dec 16, 2024	18.30	18.30	18.30	18.30	0.05%
Dec 13, 2024	18.29	18.29	18.29	18.29	-0.38%
Dec 12, 2024	18.36	18.36	18.36	18.36	-0.38%
Dec 11, 2024	18.43	18.43	18.43	18.43	-0.22%
Dec 10, 2024	18.47	18.47	18.47	18.47	-0.11%
Dec 09, 2024	18.49	18.49	18.49	18.49	-0.27%
Dec 06, 2024	18.54	18.54	18.54	18.54	0.22%
Dec 05, 2024	18.50	18.50	18.50	18.50	0.05%
Dec 04, 2024	18.49	18.49	18.49	18.49	0.33%
Dec 03, 2024	18.43	18.43	18.43	18.43	-0.49%
Dec 02, 2024	18.52	18.52	18.52	18.52	0.05%
Nov 29, 2024	18.51	18.51	18.51	18.51	0.38%
Nov 27, 2024	18.44	18.44	18.44	18.44	0.33%
Nov 26, 2024	18.38	18.38	18.38	18.38	-0.22%
Nov 25, 2024	18.42	18.42	18.42	18.42	0.88%
Nov 22, 2024	18.26	18.26	18.26	18.26	0.11%
Nov 21, 2024	18.24	18.24	18.24	18.24	-0.05%

Highest: 18.54

Lowest: 17.85

Difference: 0.69

Average: 18.33

Change %: -1.97

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	17.89	+0.04	+0.22%