Nasdaq - Delayed Quote
CAD
Russell Investments Fixed Income Class Series E-5 FE (287110A2) (RAVZX)
33.19
+0.07
(+0.20%)
At close: 8:03:33 PM EST
Currency in CAD
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| Date | Open | High | Low | Close
Close price adjusted for splits.
|
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
|
Volume |
|---|---|---|---|---|---|---|
|
Oct 29, 2026
|
33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
|
Oct 28, 2026
|
33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
|
Oct 27, 2026
|
33.14 | 33.14 | 33.14 | 33.14 | 33.14 | - |
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Oct 26, 2026
|
33.11 | 33.11 | 33.11 | 33.11 | 33.11 | - |
|
Oct 23, 2026
|
33.25 | 33.25 | 33.25 | 33.25 | 33.25 | - |
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Oct 21, 2026
|
33.21 | 33.21 | 33.21 | 33.21 | 33.21 | - |
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Oct 20, 2026
|
33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
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Oct 19, 2026
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33.02 | 33.02 | 33.02 | 33.02 | 33.02 | - |
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Oct 16, 2026
|
33.27 | 33.27 | 33.27 | 33.27 | 33.27 | - |
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Oct 15, 2026
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33.26 | 33.26 | 33.26 | 33.26 | 33.26 | - |
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Oct 14, 2026
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33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
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Oct 13, 2026
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33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
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Oct 9, 2026
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33.17 | 33.17 | 33.17 | 33.17 | 33.17 | - |
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Oct 8, 2026
|
33.05 | 33.05 | 33.05 | 33.05 | 33.05 | - |
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Oct 7, 2026
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33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
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Oct 6, 2026
|
33.06 | 33.06 | 33.06 | 33.06 | 33.06 | - |
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Oct 5, 2026
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32.99 | 32.99 | 32.99 | 32.99 | 32.99 | - |
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Oct 2, 2026
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33.01 | 33.01 | 33.01 | 33.01 | 33.01 | - |
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Oct 1, 2026
|
33.04 | 33.04 | 33.04 | 33.04 | 33.04 | - |
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Sep 29, 2026
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32.97 | 32.97 | 32.97 | 32.97 | 32.97 | - |
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Sep 28, 2026
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33.03 | 33.03 | 33.03 | 33.03 | 33.03 | - |
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Sep 25, 2026
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33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
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Sep 24, 2026
|
33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
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Sep 23, 2026
|
33.19 | 33.19 | 33.19 | 33.19 | 33.19 | - |
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Sep 22, 2026
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33.46 | 33.46 | 33.46 | 33.46 | 33.46 | - |
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Sep 21, 2026
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33.41 | 33.41 | 33.41 | 33.41 | 33.41 | - |
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Sep 18, 2026
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33.32 | 33.32 | 33.32 | 33.32 | 33.32 | - |
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Sep 17, 2026
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33.42 | 33.42 | 33.42 | 33.42 | 33.42 | - |
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Sep 16, 2026
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33.20 | 33.20 | 33.20 | 33.20 | 33.20 | - |
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Sep 15, 2026
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33.13 | 33.13 | 33.13 | 33.13 | 33.13 | - |
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Sep 14, 2026
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33.12 | 33.12 | 33.12 | 33.12 | 33.12 | - |
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Sep 11, 2026
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33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
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Sep 10, 2026
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33.15 | 33.15 | 33.15 | 33.15 | 33.15 | - |
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Sep 9, 2026
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33.36 | 33.36 | 33.36 | 33.36 | 33.36 | - |
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Sep 8, 2026
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33.44 | 33.44 | 33.44 | 33.44 | 33.44 | - |
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Sep 4, 2026
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33.53 | 33.53 | 33.53 | 33.53 | 33.53 | - |
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Sep 3, 2026
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33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
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Sep 2, 2026
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33.47 | 33.47 | 33.47 | 33.47 | 33.47 | - |
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Sep 1, 2026
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33.57 | 33.57 | 33.57 | 33.57 | 33.57 | - |
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Aug 31, 2026
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33.58 | 33.58 | 33.58 | 33.58 | 33.58 | - |
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Aug 28, 2026
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33.59 | 33.59 | 33.59 | 33.59 | 33.59 | - |
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Aug 25, 2026
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33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
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Aug 24, 2026
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33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
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Aug 20, 2026
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33.70 | 33.70 | 33.70 | 33.70 | 33.70 | - |
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Aug 18, 2026
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33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
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Aug 17, 2026
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33.77 | 33.77 | 33.77 | 33.77 | 33.77 | - |
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Aug 14, 2026
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33.86 | 33.86 | 33.86 | 33.86 | 33.86 | - |
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Aug 13, 2026
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33.99 | 33.99 | 33.99 | 33.99 | 33.99 | - |
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Aug 12, 2026
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33.86 | 33.86 | 33.86 | 33.86 | 33.86 | - |
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Aug 11, 2026
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33.82 | 33.82 | 33.82 | 33.82 | 33.82 | - |
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Aug 10, 2026
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33.80 | 33.80 | 33.80 | 33.80 | 33.80 | - |
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Aug 7, 2026
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33.97 | 33.97 | 33.97 | 33.97 | 33.97 | - |
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Aug 6, 2026
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34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
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Aug 5, 2026
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34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
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Aug 4, 2026
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34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
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Jul 30, 2026
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34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
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Jul 29, 2026
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34.08 | 34.08 | 34.08 | 34.08 | 34.08 | - |
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Jul 28, 2026
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34.22 | 34.22 | 34.22 | 34.22 | 34.22 | - |
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Jul 27, 2026
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34.16 | 34.16 | 34.16 | 34.16 | 34.16 | - |
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Jul 24, 2026
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34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
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Jul 23, 2026
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34.11 | 34.11 | 34.11 | 34.11 | 34.11 | - |
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Jul 22, 2026
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34.21 | 34.21 | 34.21 | 34.21 | 34.21 | - |
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Jul 21, 2026
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34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
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Jul 20, 2026
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34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
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Jul 17, 2026
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34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
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Jul 16, 2026
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34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
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Jul 15, 2026
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34.37 | 34.37 | 34.37 | 34.37 | 34.37 | - |
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Jul 14, 2026
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34.29 | 34.29 | 34.29 | 34.29 | 34.29 | - |
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Jul 13, 2026
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34.30 | 34.30 | 34.30 | 34.30 | 34.30 | - |
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Jul 10, 2026
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34.41 | 34.41 | 34.41 | 34.41 | 34.41 | - |
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Jul 9, 2026
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34.40 | 34.40 | 34.40 | 34.40 | 34.40 | - |
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Jul 8, 2026
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34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
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Jul 7, 2026
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34.48 | 34.48 | 34.48 | 34.48 | 34.48 | - |
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Jul 6, 2026
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34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
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Jun 30, 2026
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34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
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Jun 29, 2026
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34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
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Jun 26, 2026
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34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
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Jun 25, 2026
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34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
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Jun 24, 2026
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34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
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Jun 23, 2026
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34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
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Jun 22, 2026
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34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
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Jun 17, 2026
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34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
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Jun 16, 2026
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34.78 | 34.78 | 34.78 | 34.78 | 34.78 | - |
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Jun 15, 2026
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34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
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Jun 12, 2026
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34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
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Jun 11, 2026
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34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
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Jun 10, 2026
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34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
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Jun 9, 2026
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34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
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Jun 8, 2026
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34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
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Jun 5, 2026
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34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
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Jun 4, 2026
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34.70 | 34.70 | 34.70 | 34.70 | 34.70 | - |
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Jun 3, 2026
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34.69 | 34.69 | 34.69 | 34.69 | 34.69 | - |
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Jun 2, 2026
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34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
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Jun 1, 2026
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34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
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May 29, 2026
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34.72 | 34.72 | 34.72 | 34.72 | 34.72 | - |
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May 28, 2026
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34.66 | 34.66 | 34.66 | 34.66 | 34.66 | - |
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May 27, 2026
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34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
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May 26, 2026
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34.57 | 34.57 | 34.57 | 34.57 | 34.57 | - |
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May 21, 2026
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34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
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May 20, 2026
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34.44 | 34.44 | 34.44 | 34.44 | 34.44 | - |
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May 19, 2026
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34.17 | 34.17 | 34.17 | 34.17 | 34.17 | - |
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May 15, 2026
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34.19 | 34.19 | 34.19 | 34.19 | 34.19 | - |
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May 14, 2026
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34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
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May 13, 2026
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34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
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May 12, 2026
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34.39 | 34.39 | 34.39 | 34.39 | 34.39 | - |
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May 8, 2026
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34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
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May 7, 2026
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34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
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May 6, 2026
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34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
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May 5, 2026
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34.33 | 34.33 | 34.33 | 34.33 | 34.33 | - |
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May 4, 2026
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34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
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May 1, 2026
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34.49 | 34.49 | 34.49 | 34.49 | 34.49 | - |
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Apr 30, 2026
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34.42 | 34.42 | 34.42 | 34.42 | 34.42 | - |
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Apr 29, 2026
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34.32 | 34.32 | 34.32 | 34.32 | 34.32 | - |
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Apr 28, 2026
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34.51 | 34.51 | 34.51 | 34.51 | 34.51 | - |
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Apr 27, 2026
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34.53 | 34.53 | 34.53 | 34.53 | 34.53 | - |
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Apr 24, 2026
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34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
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Apr 23, 2026
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34.67 | 34.67 | 34.67 | 34.67 | 34.67 | - |
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Apr 22, 2026
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34.68 | 34.68 | 34.68 | 34.68 | 34.68 | - |
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Apr 21, 2026
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34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
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Apr 20, 2026
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34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
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Apr 17, 2026
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34.74 | 34.74 | 34.74 | 34.74 | 34.74 | - |
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Apr 16, 2026
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34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
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Apr 15, 2026
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34.65 | 34.65 | 34.65 | 34.65 | 34.65 | - |
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Apr 14, 2026
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34.71 | 34.71 | 34.71 | 34.71 | 34.71 | - |
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Apr 13, 2026
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34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
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Apr 10, 2026
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34.58 | 34.58 | 34.58 | 34.58 | 34.58 | - |
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Apr 9, 2026
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34.60 | 34.60 | 34.60 | 34.60 | 34.60 | - |
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Apr 8, 2026
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34.64 | 34.64 | 34.64 | 34.64 | 34.64 | - |
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Apr 7, 2026
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34.50 | 34.50 | 34.50 | 34.50 | 34.50 | - |
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Apr 2, 2026
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34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
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Apr 1, 2026
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34.46 | 34.46 | 34.46 | 34.46 | 34.46 | - |
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Mar 31, 2026
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34.54 | 34.54 | 34.54 | 34.54 | 34.54 | - |
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Mar 30, 2026
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34.45 | 34.45 | 34.45 | 34.45 | 34.45 | - |
|
Mar 27, 2026
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34.31 | 34.31 | 34.31 | 34.31 | 34.31 | - |
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Mar 26, 2026
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34.35 | 34.35 | 34.35 | 34.35 | 34.35 | - |
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Mar 25, 2026
|
34.52 | 34.52 | 34.52 | 34.52 | 34.52 | - |
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Mar 24, 2026
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34.43 | 34.43 | 34.43 | 34.43 | 34.43 | - |
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Mar 23, 2026
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34.56 | 34.56 | 34.56 | 34.56 | 34.56 | - |
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Mar 20, 2026
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34.47 | 34.47 | 34.47 | 34.47 | 34.47 | - |
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Mar 19, 2026
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34.76 | 34.76 | 34.76 | 34.76 | 34.76 | - |
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Mar 18, 2026
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34.75 | 34.75 | 34.75 | 34.75 | 34.75 | - |
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Mar 17, 2026
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34.87 | 34.87 | 34.87 | 34.87 | 34.87 | - |
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Mar 16, 2026
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34.79 | 34.79 | 34.79 | 34.79 | 34.79 | - |
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Mar 13, 2026
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34.63 | 34.63 | 34.63 | 34.63 | 34.63 | - |
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Mar 12, 2026
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34.61 | 34.61 | 34.61 | 34.61 | 34.61 | - |
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Mar 11, 2026
|
34.73 | 34.73 | 34.73 | 34.73 | 34.73 | - |
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Mar 10, 2026
|
34.92 | 34.92 | 34.92 | 34.92 | 34.92 | - |
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Mar 9, 2026
|
34.98 | 34.98 | 34.98 | 34.98 | 34.98 | - |
|
Mar 6, 2026
|
34.88 | 34.88 | 34.88 | 34.88 | 34.88 | - |
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Mar 4, 2026
|
35.21 | 35.21 | 35.21 | 35.21 | 35.21 | - |
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Mar 3, 2026
|
35.22 | 35.22 | 35.22 | 35.22 | 35.22 | - |
|
Mar 2, 2026
|
35.27 | 35.27 | 35.27 | 35.27 | 35.27 | - |
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Feb 27, 2026
|
35.46 | 35.46 | 35.46 | 35.46 | 35.46 | - |
|
Feb 26, 2026
|
35.41 | 35.41 | 35.41 | 35.41 | 35.41 | - |
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Feb 25, 2026
|
35.34 | 35.34 | 35.34 | 35.34 | 35.34 | - |
|
Feb 24, 2026
|
35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
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Feb 23, 2026
|
35.53 | 35.53 | 35.53 | 35.53 | 35.53 | - |
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Feb 20, 2026
|
35.49 | 35.49 | 35.49 | 35.49 | 35.49 | - |
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Feb 19, 2026
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35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
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Feb 18, 2026
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35.47 | 35.47 | 35.47 | 35.47 | 35.47 | - |
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Feb 17, 2026
|
35.48 | 35.48 | 35.48 | 35.48 | 35.48 | - |
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Feb 13, 2026
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35.45 | 35.45 | 35.45 | 35.45 | 35.45 | - |
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Feb 12, 2026
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35.40 | 35.40 | 35.40 | 35.40 | 35.40 | - |
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Feb 11, 2026
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35.29 | 35.29 | 35.29 | 35.29 | 35.29 | - |
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Feb 10, 2026
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35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
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Feb 9, 2026
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35.19 | 35.19 | 35.19 | 35.19 | 35.19 | - |
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Feb 6, 2026
|
35.18 | 35.18 | 35.18 | 35.18 | 35.18 | - |
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Feb 5, 2026
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35.17 | 35.17 | 35.17 | 35.17 | 35.17 | - |
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Feb 4, 2026
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35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
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Feb 3, 2026
|
35.10 | 35.10 | 35.10 | 35.10 | 35.10 | - |
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Feb 2, 2026
|
35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
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Jan 30, 2026
|
35.12 | 35.12 | 35.12 | 35.12 | 35.12 | - |
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Jan 29, 2026
|
35.14 | 35.14 | 35.14 | 35.14 | 35.14 | - |
