RFDAX Fund Historical Price Quotes NMFQS:RFDAX
Intermediate Core-Plus Bond | Russell
$9.11
↓
$-0.01 (-0.11%)
Last Updated: Feb 07, 2026
RFDAX Historical Data
You're viewing historical data for Russell Investments Strategic Bond Fund Class A (RFDAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2025-12-19 | $9.09 | $9.09 | $9.09 | $9.09 | 0 |
| 2025-12-05 | $9.23 | $9.23 | $9.23 | $9.23 | 0 |
| 2025-12-02 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-12-01 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-28 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2025-11-21 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-11-14 | $9.21 | $9.21 | $9.21 | $9.21 | 0 |
| 2025-11-07 | $9.24 | $9.24 | $9.24 | $9.24 | 0 |
| 2025-10-31 | $9.26 | $9.26 | $9.26 | $9.26 | 0 |
| 2025-10-30 | $9.27 | $9.27 | $9.27 | $9.27 | 0 |
| 2025-10-29 | $9.29 | $9.29 | $9.29 | $9.29 | 0 |
| 2025-10-28 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-10-27 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
| 2025-10-24 | $9.32 | $9.32 | $9.32 | $9.32 | 0 |
| 2025-10-23 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-10-22 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-10-21 | $9.33 | $9.33 | $9.33 | $9.33 | 0 |
| 2025-10-20 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-10-17 | $9.30 | $9.30 | $9.30 | $9.30 | 0 |
| 2025-10-16 | $9.31 | $9.31 | $9.31 | $9.31 | 0 |
| 2025-10-15 | $9.28 | $9.28 | $9.28 | $9.28 | 0 |