RFAAX Fund Historical Price Quotes NMFQS:RFAAX
Intermediate Core Bond | Russell
$18.29
↓
$-0.01 (-0.05%)
Last Updated: Feb 17, 2026
RFAAX Historical Data
You're viewing historical data for Russell Investments Investment Grade Bond Fund Class A (RFAAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-12-19 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-12-16 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-12-05 | $18.50 | $18.50 | $18.50 | $18.50 | 0 |
| 2025-12-02 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-12-01 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-11-28 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-11-25 | $18.65 | $18.65 | $18.65 | $18.65 | 0 |
| 2025-11-21 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-11-14 | $18.49 | $18.49 | $18.49 | $18.49 | 0 |
| 2025-11-10 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-11-07 | $18.53 | $18.53 | $18.53 | $18.53 | 0 |
| 2025-10-31 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-10-30 | $18.60 | $18.60 | $18.60 | $18.60 | 0 |
| 2025-10-29 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-10-28 | $18.73 | $18.73 | $18.73 | $18.73 | 0 |
| 2025-10-27 | $18.71 | $18.71 | $18.71 | $18.71 | 0 |
| 2025-10-24 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-10-23 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-10-22 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-21 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-20 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-10-17 | $18.67 | $18.67 | $18.67 | $18.67 | 0 |
| 2025-10-16 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-10-15 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |