RFAAX Fund Historical Price Quotes NMFQS:RFAAX
Intermediate Core Bond | Russell
$17.33
↓
$-0.81 (-4.47%)
Last Updated: Oct 23, 2026
RFAAX Historical Data
You're viewing historical data for Russell Inv Investment Grade Bond 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 |