RFAYX Fund Historical Price Quotes NMFQS:RFAYX
Intermediate Core Bond | Russell
$18.34
↑
$0.01 (0.05%)
Last Updated: Feb 17, 2026
RFAYX Historical Data
You're viewing historical data for Russell Investments Investment Grade Bond Fund Class Y (RFAYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.32 | $18.32 | $18.32 | $18.32 | 0 |
| 2025-12-24 | $18.31 | $18.31 | $18.31 | $18.31 | 0 |
| 2025-12-23 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-12-22 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-12-19 | $18.28 | $18.28 | $18.28 | $18.28 | 0 |
| 2025-12-18 | $18.30 | $18.30 | $18.30 | $18.30 | 0 |
| 2025-12-17 | $18.27 | $18.27 | $18.27 | $18.27 | 0 |
| 2025-12-16 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-12-15 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-12-12 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-12-11 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-12-10 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-12-09 | $18.51 | $18.51 | $18.51 | $18.51 | 0 |
| 2025-12-08 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-12-05 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-12-04 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-12-03 | $18.61 | $18.61 | $18.61 | $18.61 | 0 |
| 2025-12-02 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-12-01 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-11-28 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-11-26 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-11-25 | $18.70 | $18.70 | $18.70 | $18.70 | 0 |
| 2025-11-24 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-11-21 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-11-20 | $18.59 | $18.59 | $18.59 | $18.59 | 0 |
| 2025-11-19 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-18 | $18.56 | $18.56 | $18.56 | $18.56 | 0 |
| 2025-11-17 | $18.55 | $18.55 | $18.55 | $18.55 | 0 |
| 2025-11-14 | $18.54 | $18.54 | $18.54 | $18.54 | 0 |
| 2025-11-13 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-11-12 | $18.62 | $18.62 | $18.62 | $18.62 | 0 |
| 2025-11-11 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-11-10 | $18.57 | $18.57 | $18.57 | $18.57 | 0 |
| 2025-11-07 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-11-06 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-11-05 | $18.52 | $18.52 | $18.52 | $18.52 | 0 |
| 2025-11-04 | $18.58 | $18.58 | $18.58 | $18.58 | 0 |
| 2025-11-03 | $18.63 | $18.63 | $18.63 | $18.63 | 0 |
| 2025-10-31 | $18.64 | $18.64 | $18.64 | $18.64 | 0 |
| 2025-10-30 | $18.66 | $18.66 | $18.66 | $18.66 | 0 |
| 2025-10-29 | $18.69 | $18.69 | $18.69 | $18.69 | 0 |
| 2025-10-28 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-10-27 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-10-24 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-10-23 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-22 | $18.78 | $18.78 | $18.78 | $18.78 | 0 |
| 2025-10-21 | $18.77 | $18.77 | $18.77 | $18.77 | 0 |
| 2025-10-20 | $18.75 | $18.75 | $18.75 | $18.75 | 0 |
| 2025-10-17 | $18.72 | $18.72 | $18.72 | $18.72 | 0 |
| 2025-10-16 | $18.74 | $18.74 | $18.74 | $18.74 | 0 |
| 2025-10-15 | $18.68 | $18.68 | $18.68 | $18.68 | 0 |