RFACX Fund Historical Price Quotes NMFQS:RFACX
Intermediate Core Bond | Russell
$18.01
↑
$0.01 (0.06%)
Last Updated: Feb 17, 2026
RFACX Historical Data
You're viewing historical data for Russell Investments Investment Grade Bond Fund Class C (RFACX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-24 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-23 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-22 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-19 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-12-18 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-12-17 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-12-16 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-12-15 | $18.19 | $18.19 | $18.19 | $18.19 | 0 |
| 2025-12-12 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-12-11 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-12-10 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-09 | $18.18 | $18.18 | $18.18 | $18.18 | 0 |
| 2025-12-08 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-12-05 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-12-04 | $18.25 | $18.25 | $18.25 | $18.25 | 0 |
| 2025-12-03 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-12-02 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-12-01 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-11-28 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-11-26 | $18.38 | $18.38 | $18.38 | $18.38 | 0 |
| 2025-11-25 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-11-24 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-11-21 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-11-20 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-19 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-18 | $18.23 | $18.23 | $18.23 | $18.23 | 0 |
| 2025-11-17 | $18.22 | $18.22 | $18.22 | $18.22 | 0 |
| 2025-11-14 | $18.21 | $18.21 | $18.21 | $18.21 | 0 |
| 2025-11-13 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-12 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-11-11 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-10 | $18.24 | $18.24 | $18.24 | $18.24 | 0 |
| 2025-11-07 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-06 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-05 | $18.20 | $18.20 | $18.20 | $18.20 | 0 |
| 2025-11-04 | $18.26 | $18.26 | $18.26 | $18.26 | 0 |
| 2025-11-03 | $18.29 | $18.29 | $18.29 | $18.29 | 0 |
| 2025-10-31 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-10-30 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-10-29 | $18.36 | $18.36 | $18.36 | $18.36 | 0 |
| 2025-10-28 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-10-27 | $18.43 | $18.43 | $18.43 | $18.43 | 0 |
| 2025-10-24 | $18.42 | $18.42 | $18.42 | $18.42 | 0 |
| 2025-10-23 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-10-22 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-10-21 | $18.44 | $18.44 | $18.44 | $18.44 | 0 |
| 2025-10-20 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-10-17 | $18.39 | $18.39 | $18.39 | $18.39 | 0 |
| 2025-10-16 | $18.41 | $18.41 | $18.41 | $18.41 | 0 |
| 2025-10-15 | $18.35 | $18.35 | $18.35 | $18.35 | 0 |