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Wednesday, December 30, 2009, 9:06PM ET - U.S. Markets Closed. Dow  0.03% Nasdaq  0.13%

Russell Investment Grade Bond I (RFASX)

On Dec 30: 21.11   0.03 (0.14%)

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Historical Prices Get Historical Prices for:
SET DATE RANGE Start Date: JanFebMarAprMayJunJulAugSepOctNovDec Eg. Jan 1, 2003 End Date: JanFebMarAprMayJunJulAugSepOctNovDec Daily Weekly Monthly Dividends Only First | Prev | Next | Last PRICES Date Open High Low Close Volume Adj Close* 30-Dec-09 21.11 21.11 21.11 21.11 0 21.11 29-Dec-09 21.08 21.08 21.08 21.08 0 21.08 28-Dec-09 21.04 21.04 21.04 21.04 0 21.04 24-Dec-09 21.06 21.06 21.06 21.06 0 21.06 23-Dec-09 21.10 21.10 21.10 21.10 0 21.10 22-Dec-09 21.10 21.10 21.10 21.10 0 21.10 21-Dec-09 21.14 21.14 21.14 21.14 0 21.14 18-Dec-09 21.47 21.47 21.47 21.47 0 21.47 17-Dec-09 21.49 21.49 21.49 21.49 0 21.49 16-Dec-09 21.39 21.39 21.39 21.39 0 21.39 15-Dec-09 21.37 21.37 21.37 21.37 0 21.37 14-Dec-09 21.41 21.41 21.41 21.41 0 21.41 11-Dec-09 21.39 21.39 21.39 21.39 0 21.39 10-Dec-09 21.40 21.40 21.40 21.40 0 21.40 9-Dec-09 21.42 21.42 21.42 21.42 0 21.42 8-Dec-09 21.43 21.43 21.43 21.43 0 21.43 7-Dec-09 21.37 21.37 21.37 21.37 0 21.37 4-Dec-09 21.31 21.31 21.31 21.31 0 21.31 3-Dec-09 21.38 21.38 21.38 21.38 0 21.38 2-Dec-09 21.40 21.40 21.40 21.40 0 21.40 1-Dec-09 21.49 21.49 21.49 21.49 0 21.49 30-Nov-09 21.53 21.53 21.53 21.53 0 21.53 27-Nov-09 21.52 21.52 21.52 21.52 0 21.52 25-Nov-09 21.48 21.48 21.48 21.48 0 21.48 24-Nov-09 21.46 21.46 21.46 21.46 0 21.46 23-Nov-09 21.42 21.42 21.42 21.42 0 21.42 20-Nov-09 21.42 21.42 21.42 21.42 0 21.42 19-Nov-09 21.41 21.41 21.41 21.41 0 21.41 18-Nov-09 21.40 21.40 21.40 21.40 0 21.40 17-Nov-09 21.46 21.46 21.46 21.46 0 21.46 16-Nov-09 21.46 21.46 21.46 21.46 0 21.46 13-Nov-09 21.37 21.37 21.37 21.37 0 21.37 12-Nov-09 21.33 21.33 21.33 21.33 0 21.33 11-Nov-09 21.30 21.30 21.30 21.30 0 21.30 10-Nov-09 21.29 21.29 21.29 21.29 0 21.29 9-Nov-09 21.28 21.28 21.28 21.28 0 21.28 6-Nov-09 21.26 21.26 21.26 21.26 0 21.26 5-Nov-09 21.23 21.23 21.23 21.23 0 21.23 4-Nov-09 21.22 21.22 21.22 21.22 0 21.22 3-Nov-09 21.24 21.24 21.24 21.24 0 21.24 2-Nov-09 21.36 21.36 21.36 21.36 0 21.36 30-Oct-09 21.38 21.38 21.38 21.38 0 21.38 29-Oct-09 21.29 21.29 21.29 21.29 0 21.29 28-Oct-09 21.34 21.34 21.34 21.34 0 21.34 27-Oct-09 21.30 21.30 21.30 21.30 0 21.30 26-Oct-09 21.20 21.20 21.20 21.20 0 21.20 23-Oct-09 21.24 21.24 21.24 21.24 0 21.24 22-Oct-09 21.26 21.26 21.26 21.26 0 21.26 21-Oct-09 21.24 21.24 21.24 21.24 0 21.24 20-Oct-09 21.29 21.29 21.29 21.29 0 21.29 19-Oct-09 21.23 21.23 21.23 21.23 0 21.23 16-Oct-09 21.18 21.18 21.18 21.18 0 21.18 15-Oct-09 21.14 21.14 21.14 21.14 0 21.14 14-Oct-09 21.16 21.16 21.16 21.16 0 21.16 13-Oct-09 21.18 21.18 21.18 21.18 0 21.18 12-Oct-09 21.12 21.12 21.12 21.12 0 21.12 9-Oct-09 21.10 21.10 21.10 21.10 0 21.10 8-Oct-09 21.18 21.18 21.18 21.18 0 21.18 7-Oct-09 21.22 21.22 21.22 21.22 0 21.22 6-Oct-09 21.15 21.15 21.15 21.15 0 21.15 5-Oct-09 21.14 21.14 21.14 21.14 0 21.14 2-Oct-09 21.11 21.11 21.11 21.11 0 21.11 2-Oct-09 $ 0.071 Dividend 1-Oct-09 21.20 21.20 21.20 21.20 0 21.13 30-Sep-09 21.13 21.13 21.13 21.13 0 21.06 29-Sep-09 21.15 21.15 21.15 21.15 0 21.08 28-Sep-09 21.14 21.14 21.14 21.14 0 21.07 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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