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Russell Strategic Bond E (RFCEX)

On Dec 24: 10.23   0.02 (0.20%)

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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* 24-Dec-09 10.23 10.23 10.23 10.23 0 10.23 23-Dec-09 10.25 10.25 10.25 10.25 0 10.25 22-Dec-09 10.25 10.25 10.25 10.25 0 10.25 21-Dec-09 10.27 10.27 10.27 10.27 0 10.27 18-Dec-09 10.37 10.37 10.37 10.37 0 10.37 17-Dec-09 10.38 10.38 10.38 10.38 0 10.38 16-Dec-09 10.33 10.33 10.33 10.33 0 10.33 15-Dec-09 10.32 10.32 10.32 10.32 0 10.32 14-Dec-09 10.34 10.34 10.34 10.34 0 10.34 11-Dec-09 10.33 10.33 10.33 10.33 0 10.33 10-Dec-09 10.33 10.33 10.33 10.33 0 10.33 9-Dec-09 10.34 10.34 10.34 10.34 0 10.34 8-Dec-09 10.34 10.34 10.34 10.34 0 10.34 7-Dec-09 10.32 10.32 10.32 10.32 0 10.32 4-Dec-09 10.29 10.29 10.29 10.29 0 10.29 3-Dec-09 10.32 10.32 10.32 10.32 0 10.32 2-Dec-09 10.33 10.33 10.33 10.33 0 10.33 1-Dec-09 10.38 10.38 10.38 10.38 0 10.38 30-Nov-09 10.39 10.39 10.39 10.39 0 10.39 27-Nov-09 10.38 10.38 10.38 10.38 0 10.38 25-Nov-09 10.36 10.36 10.36 10.36 0 10.36 24-Nov-09 10.36 10.36 10.36 10.36 0 10.36 23-Nov-09 10.33 10.33 10.33 10.33 0 10.33 20-Nov-09 10.33 10.33 10.33 10.33 0 10.33 19-Nov-09 10.33 10.33 10.33 10.33 0 10.33 18-Nov-09 10.32 10.32 10.32 10.32 0 10.32 17-Nov-09 10.35 10.35 10.35 10.35 0 10.35 16-Nov-09 10.36 10.36 10.36 10.36 0 10.36 13-Nov-09 10.31 10.31 10.31 10.31 0 10.31 12-Nov-09 10.29 10.29 10.29 10.29 0 10.29 11-Nov-09 10.28 10.28 10.28 10.28 0 10.28 10-Nov-09 10.27 10.27 10.27 10.27 0 10.27 9-Nov-09 10.26 10.26 10.26 10.26 0 10.26 6-Nov-09 10.25 10.25 10.25 10.25 0 10.25 5-Nov-09 10.25 10.25 10.25 10.25 0 10.25 4-Nov-09 10.24 10.24 10.24 10.24 0 10.24 3-Nov-09 10.25 10.25 10.25 10.25 0 10.25 2-Nov-09 10.29 10.29 10.29 10.29 0 10.29 30-Oct-09 10.30 10.30 10.30 10.30 0 10.30 29-Oct-09 10.29 10.29 10.29 10.29 0 10.29 28-Oct-09 10.31 10.31 10.31 10.31 0 10.31 27-Oct-09 10.29 10.29 10.29 10.29 0 10.29 26-Oct-09 10.24 10.24 10.24 10.24 0 10.24 23-Oct-09 10.26 10.26 10.26 10.26 0 10.26 22-Oct-09 10.28 10.28 10.28 10.28 0 10.28 21-Oct-09 10.26 10.26 10.26 10.26 0 10.26 20-Oct-09 10.27 10.27 10.27 10.27 0 10.27 19-Oct-09 10.24 10.24 10.24 10.24 0 10.24 16-Oct-09 10.23 10.23 10.23 10.23 0 10.23 15-Oct-09 10.21 10.21 10.21 10.21 0 10.21 14-Oct-09 10.21 10.21 10.21 10.21 0 10.21 13-Oct-09 10.21 10.21 10.21 10.21 0 10.21 12-Oct-09 10.19 10.19 10.19 10.19 0 10.19 9-Oct-09 10.18 10.18 10.18 10.18 0 10.18 8-Oct-09 10.21 10.21 10.21 10.21 0 10.21 7-Oct-09 10.23 10.23 10.23 10.23 0 10.23 6-Oct-09 10.20 10.20 10.20 10.20 0 10.20 5-Oct-09 10.19 10.19 10.19 10.19 0 10.19 2-Oct-09 10.18 10.18 10.18 10.18 0 10.18 2-Oct-09 $ 0.032 Dividend 1-Oct-09 10.22 10.22 10.22 10.22 0 10.19 30-Sep-09 10.19 10.19 10.19 10.19 0 10.16 29-Sep-09 10.18 10.18 10.18 10.18 0 10.15 28-Sep-09 10.17 10.17 10.17 10.17 0 10.14 25-Sep-09 10.16 10.16 10.16 10.16 0 10.13 24-Sep-09 10.15 10.15 10.15 10.15 0 10.12 23-Sep-09 10.14 10.14 10.14 10.14 0 10.11 * Close price adjusted for dividends and splits. First | Prev | Next | Last Download To Spreadsheet
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