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Russell Investments Investment Grade Bond Fund Class I (RFASX)

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Russell Investment Grade Bond I historical data, for real-time data please try another search

21.44 0.00 0.00%

18/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.4M

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Overview
Historical Data

RFASX Historical Data

Get free historical data for RFASX fund. You'll find the end of day price of the Russell Investments Investment Grade Bond Fund Class I fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 18, 2017	21.44	21.44	21.44	21.44	0.00%
Aug 17, 2017	21.44	21.44	21.44	21.44	0.14%
Aug 16, 2017	21.41	21.41	21.41	21.41	0.23%
Aug 15, 2017	21.36	21.36	21.36	21.36	-0.19%
Aug 14, 2017	21.40	21.40	21.40	21.40	-0.14%
Aug 11, 2017	21.43	21.43	21.43	21.43	0.05%
Aug 10, 2017	21.42	21.42	21.42	21.42	0.19%
Aug 09, 2017	21.38	21.38	21.38	21.38	0.00%
Aug 08, 2017	21.38	21.38	21.38	21.38	-0.09%
Aug 07, 2017	21.40	21.40	21.40	21.40	0.00%
Aug 04, 2017	21.40	21.40	21.40	21.40	-0.23%
Aug 03, 2017	21.45	21.45	21.45	21.45	0.19%
Aug 02, 2017	21.41	21.41	21.41	21.41	-0.19%
Aug 01, 2017	21.45	21.45	21.45	21.45	0.19%
Jul 31, 2017	21.41	21.41	21.41	21.41	0.05%
Jul 28, 2017	21.40	21.40	21.40	21.40	0.19%
Jul 27, 2017	21.36	21.36	21.36	21.36	-0.09%
Jul 26, 2017	21.38	21.38	21.38	21.38	0.19%
Jul 25, 2017	21.34	21.34	21.34	21.34	-0.33%
Jul 24, 2017	21.41	21.41	21.41	21.41	-0.09%
Jul 21, 2017	21.43	21.43	21.43	21.43	0.19%
Jul 20, 2017	21.39	21.39	21.39	21.39	0.05%
Jul 19, 2017	21.38	21.38	21.38	21.38	0.00%
Jul 18, 2017	21.38	21.38	21.38	21.38	0.23%
Jul 17, 2017	21.33	21.33	21.33	21.33	0.09%
Jul 14, 2017	21.31	21.31	21.31	21.31	0.09%
Jul 13, 2017	21.29	21.29	21.29	21.29	-0.09%
Jul 12, 2017	21.31	21.31	21.31	21.31	0.24%
Jul 11, 2017	21.26	21.26	21.26	21.26	0.09%
Jul 10, 2017	21.24	21.24	21.24	21.24	-0.93%

Highest: 21.45

Lowest: 21.24

Difference: 0.21

Average: 21.38

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Investmen.	21.44	0.00	0.00%