Russell Investments Australian Select Corporate Bond ETF (RCB.XA)
Cboe AU - Cboe AU Real-time price. Currency in AUD
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As of 01:01PM AEST. Market open.
Time period:
09 May 2023 - 09 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 09 May 2024 | 19.83 | 19.86 | 19.82 | 19.85 | 19.85 | 3,229 |
| 08 May 2024 | 19.86 | 19.88 | 19.85 | 19.85 | 19.85 | - |
| 07 May 2024 | 19.82 | 19.84 | 19.82 | 19.84 | 19.84 | - |
| 06 May 2024 | 19.83 | 19.83 | 19.78 | 19.83 | 19.83 | - |
| 03 May 2024 | 19.78 | 19.83 | 19.77 | 19.81 | 19.81 | - |
| 02 May 2024 | 19.75 | 19.80 | 19.75 | 19.80 | 19.80 | - |
| 01 May 2024 | 19.82 | 19.83 | 19.75 | 19.79 | 19.79 | - |
| 30 Apr 2024 | 19.78 | 19.81 | 19.75 | 19.81 | 19.81 | - |
| 29 Apr 2024 | 19.74 | 19.77 | 19.73 | 19.76 | 19.76 | 12,992 |
| 26 Apr 2024 | 19.71 | 19.76 | 19.71 | 19.76 | 19.76 | - |
| 24 Apr 2024 | 19.84 | 19.85 | 19.77 | 19.81 | 19.81 | - |
| 23 Apr 2024 | 19.83 | 19.85 | 19.82 | 19.84 | 19.84 | - |
| 22 Apr 2024 | 19.80 | 19.83 | 19.80 | 19.82 | 19.82 | - |
| 19 Apr 2024 | 19.80 | 19.88 | 19.80 | 19.83 | 19.83 | - |
| 18 Apr 2024 | 19.83 | 19.84 | 19.81 | 19.81 | 19.81 | - |
| 17 Apr 2024 | 19.81 | 19.82 | 19.78 | 19.78 | 19.78 | - |
| 16 Apr 2024 | 19.82 | 19.86 | 19.82 | 19.83 | 19.83 | - |
| 15 Apr 2024 | 19.85 | 19.89 | 19.84 | 19.84 | 19.84 | - |
| 12 Apr 2024 | 19.81 | 19.86 | 19.81 | 19.82 | 19.82 | - |
| 11 Apr 2024 | 19.82 | 19.87 | 19.81 | 19.81 | 19.81 | - |
| 10 Apr 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | - |
| 09 Apr 2024 | 19.87 | 19.87 | 19.84 | 19.84 | 19.84 | - |
| 08 Apr 2024 | 19.86 | 19.86 | 19.85 | 19.85 | 19.85 | - |
| 05 Apr 2024 | 19.88 | 19.89 | 19.86 | 19.87 | 19.87 | 10,011 |
| 04 Apr 2024 | 19.87 | 19.88 | 19.85 | 19.85 | 19.85 | 1,386 |
| 03 Apr 2024 | 19.86 | 19.88 | 19.86 | 19.86 | 19.86 | 38,862 |
| 02 Apr 2024 | 19.89 | 19.90 | 19.87 | 19.90 | 19.90 | 1,963 |
| 28 Mar 2024 | 19.88 | 19.89 | 19.87 | 19.89 | 19.89 | 15,637 |
| 28 Mar 2024 | 0.195906 Dividend | |||||
| 27 Mar 2024 | 20.09 | 20.09 | 20.07 | 20.07 | 19.87 | 8,372 |
| 26 Mar 2024 | 20.08 | 20.08 | 20.07 | 20.07 | 19.87 | 4,217 |
| 25 Mar 2024 | 20.07 | 20.07 | 20.06 | 20.06 | 19.86 | 3,001 |
| 22 Mar 2024 | 20.02 | 20.06 | 20.02 | 20.04 | 19.84 | 4,678 |
| 21 Mar 2024 | 20.06 | 20.06 | 20.02 | 20.02 | 19.82 | 3,344 |
| 20 Mar 2024 | 20.05 | 20.08 | 20.03 | 20.06 | 19.86 | 18,462 |
| 19 Mar 2024 | 20.01 | 20.06 | 20.01 | 20.03 | 19.83 | 8,006 |
| 18 Mar 2024 | 20.00 | 20.00 | 20.00 | 20.00 | 19.80 | 360 |
| 15 Mar 2024 | 19.99 | 20.04 | 19.99 | 20.04 | 19.84 | 14,496 |
| 14 Mar 2024 | 20.07 | 20.07 | 20.03 | 20.07 | 19.87 | 6,319 |
| 13 Mar 2024 | 20.11 | 20.12 | 20.07 | 20.07 | 19.87 | 1,840 |
| 12 Mar 2024 | 20.09 | 20.09 | 20.03 | 20.03 | 19.83 | 9,297 |
| 11 Mar 2024 | 20.07 | 20.08 | 20.03 | 20.08 | 19.88 | 10,887 |
| 08 Mar 2024 | 20.05 | 20.06 | 20.02 | 20.06 | 19.86 | 29,001 |
| 07 Mar 2024 | 20.05 | 20.05 | 20.01 | 20.04 | 19.84 | 12,203 |
| 06 Mar 2024 | 20.03 | 20.04 | 20.03 | 20.04 | 19.84 | 4,674 |
| 05 Mar 2024 | 20.01 | 20.02 | 19.99 | 20.01 | 19.81 | 6,290 |
| 04 Mar 2024 | 20.00 | 20.01 | 19.98 | 20.01 | 19.81 | 2,474 |
| 01 Mar 2024 | 19.98 | 20.00 | 19.98 | 19.99 | 19.79 | 3,075 |
| 29 Feb 2024 | 20.00 | 20.01 | 20.00 | 20.01 | 19.81 | 617 |
| 28 Feb 2024 | 19.97 | 19.98 | 19.94 | 19.94 | 19.75 | 2,934 |
| 27 Feb 2024 | 19.94 | 19.98 | 19.94 | 19.94 | 19.75 | 540 |
| 26 Feb 2024 | 19.95 | 19.97 | 19.93 | 19.97 | 19.78 | 15,289 |
| 23 Feb 2024 | 19.97 | 19.98 | 19.94 | 19.94 | 19.75 | 11,891 |
| 22 Feb 2024 | 20.08 | 20.08 | 19.94 | 19.95 | 19.76 | 4,858 |
| 21 Feb 2024 | 19.97 | 19.98 | 19.96 | 19.97 | 19.78 | 2,526 |
| 20 Feb 2024 | 19.94 | 19.96 | 19.92 | 19.96 | 19.77 | 11,099 |
| 19 Feb 2024 | 19.93 | 19.94 | 19.90 | 19.90 | 19.71 | 6,586 |
| 16 Feb 2024 | 19.93 | 19.93 | 19.93 | 19.93 | 19.74 | 25,232 |
| 15 Feb 2024 | 19.91 | 19.94 | 19.91 | 19.94 | 19.75 | 1,058 |
| 14 Feb 2024 | 19.88 | 19.88 | 19.85 | 19.85 | 19.66 | 3,335 |
| 13 Feb 2024 | 19.91 | 19.92 | 19.89 | 19.89 | 19.70 | 6,851 |
| 12 Feb 2024 | 19.92 | 19.92 | 19.89 | 19.89 | 19.70 | 2,366 |
| 09 Feb 2024 | 19.91 | 19.93 | 19.90 | 19.93 | 19.74 | 9,744 |
| 08 Feb 2024 | 19.95 | 19.96 | 19.92 | 19.95 | 19.76 | 3,442 |
| 07 Feb 2024 | 19.92 | 19.95 | 19.92 | 19.95 | 19.76 | 5,965 |
| 06 Feb 2024 | 19.92 | 19.94 | 19.89 | 19.89 | 19.70 | 11,247 |
| 05 Feb 2024 | 19.90 | 19.94 | 19.89 | 19.93 | 19.74 | 13,181 |
| 02 Feb 2024 | 20.03 | 20.03 | 19.98 | 19.99 | 19.79 | 5,898 |
| 01 Feb 2024 | 20.03 | 20.03 | 19.94 | 19.94 | 19.75 | 1,435 |
| 31 Jan 2024 | 19.91 | 19.92 | 19.91 | 19.92 | 19.73 | 4,977 |
| 30 Jan 2024 | 19.84 | 19.90 | 19.84 | 19.90 | 19.71 | 33,356 |
| 29 Jan 2024 | 19.87 | 19.88 | 19.87 | 19.88 | 19.69 | 4,355 |
| 25 Jan 2024 | 19.84 | 19.86 | 19.84 | 19.86 | 19.67 | 3,448 |
| 24 Jan 2024 | 19.82 | 19.85 | 19.82 | 19.84 | 19.65 | 3,198 |
| 23 Jan 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.66 | 1,470 |
| 22 Jan 2024 | 19.82 | 19.82 | 19.80 | 19.80 | 19.61 | 98 |
| 19 Jan 2024 | 19.82 | 19.82 | 19.79 | 19.82 | 19.63 | 1,247 |
| 18 Jan 2024 | - | - | - | - | - | - |
| 17 Jan 2024 | 19.85 | 19.85 | 19.81 | 19.85 | 19.66 | 1,975 |
| 16 Jan 2024 | 19.87 | 19.87 | 19.82 | 19.82 | 19.63 | 13,782 |
| 15 Jan 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.70 | 597 |
| 12 Jan 2024 | 19.88 | 19.88 | 19.84 | 19.88 | 19.69 | 6,732 |
| 11 Jan 2024 | 19.82 | 19.85 | 19.82 | 19.84 | 19.65 | 2,786 |
| 10 Jan 2024 | 19.86 | 19.86 | 19.82 | 19.85 | 19.66 | 4,644 |
| 09 Jan 2024 | 19.81 | 19.84 | 19.81 | 19.81 | 19.62 | 7,177 |
| 08 Jan 2024 | 19.81 | 19.81 | 19.80 | 19.81 | 19.62 | 2,638 |
| 05 Jan 2024 | 19.84 | 19.85 | 19.82 | 19.82 | 19.63 | 3,893 |
| 04 Jan 2024 | 19.85 | 19.85 | 19.85 | 19.85 | 19.66 | 96 |
| 03 Jan 2024 | 19.86 | 19.87 | 19.84 | 19.87 | 19.68 | 17,082 |
| 02 Jan 2024 | 19.89 | 19.89 | 19.89 | 19.89 | 19.70 | 192 |
| 29 Dec 2023 | 19.90 | 19.90 | 19.87 | 19.87 | 19.68 | 9,263 |
| 29 Dec 2023 | 0.228572 Dividend | |||||
| 28 Dec 2023 | 20.14 | 20.14 | 20.12 | 20.12 | 19.70 | 3,270 |
| 27 Dec 2023 | 20.08 | 20.11 | 20.08 | 20.11 | 19.69 | 13,922 |
| 22 Dec 2023 | 20.04 | 20.08 | 20.04 | 20.08 | 19.66 | 8,371 |
| 21 Dec 2023 | 20.07 | 20.07 | 20.06 | 20.06 | 19.64 | 64 |
| 20 Dec 2023 | 20.04 | 20.05 | 20.01 | 20.01 | 19.59 | 9,120 |
| 19 Dec 2023 | 20.00 | 20.03 | 20.00 | 20.00 | 19.58 | 7,550 |
| 18 Dec 2023 | 20.00 | 20.00 | 19.99 | 19.99 | 19.57 | 3,166 |
| 15 Dec 2023 | 19.97 | 20.00 | 19.97 | 20.00 | 19.58 | 6,192 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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