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 11:32AM AEDT. Market open.
Time period:
08 Oct 2023 - 08 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 08 Oct 2024 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 26 |
| 07 Oct 2024 | 20.01 | 20.05 | 20.01 | 20.05 | 20.05 | 408 |
| 04 Oct 2024 | 20.18 | 20.18 | 20.14 | 20.16 | 20.16 | - |
| 03 Oct 2024 | 20.17 | 20.19 | 20.17 | 20.19 | 20.19 | - |
| 02 Oct 2024 | 20.21 | 20.30 | 20.19 | 20.30 | 20.30 | - |
| 01 Oct 2024 | 20.22 | 20.22 | 20.20 | 20.20 | 20.20 | - |
| 30 Sept 2024 | 20.24 | 20.24 | 20.20 | 20.22 | 20.22 | - |
| 30 Sept 2024 | 0.155466 Dividend | |||||
| 27 Sept 2024 | 20.33 | 20.37 | 20.33 | 20.34 | 20.18 | - |
| 26 Sept 2024 | 20.38 | 20.42 | 20.33 | 20.37 | 20.21 | - |
| 25 Sept 2024 | 20.40 | 20.41 | 20.34 | 20.34 | 20.18 | - |
| 24 Sept 2024 | 20.35 | 20.36 | 20.32 | 20.34 | 20.18 | - |
| 23 Sept 2024 | 20.31 | 20.33 | 20.30 | 20.33 | 20.17 | - |
| 20 Sept 2024 | 20.32 | 20.32 | 20.32 | 20.32 | 20.16 | - |
| 19 Sept 2024 | 20.33 | 20.33 | 20.31 | 20.31 | 20.15 | - |
| 18 Sept 2024 | 20.39 | 20.39 | 20.35 | 20.38 | 20.22 | - |
| 17 Sept 2024 | 20.39 | 20.40 | 20.35 | 20.35 | 20.19 | - |
| 16 Sept 2024 | 20.41 | 20.41 | 20.40 | 20.40 | 20.24 | - |
| 13 Sept 2024 | 20.36 | 20.37 | 20.34 | 20.37 | 20.21 | - |
| 12 Sept 2024 | 20.33 | 20.33 | 20.33 | 20.33 | 20.17 | - |
| 11 Sept 2024 | 20.33 | 20.33 | 20.31 | 20.31 | 20.15 | - |
| 10 Sept 2024 | 20.27 | 20.30 | 20.27 | 20.30 | 20.14 | - |
| 09 Sept 2024 | 20.29 | 20.30 | 20.25 | 20.25 | 20.10 | - |
| 06 Sept 2024 | 20.29 | 20.30 | 20.29 | 20.30 | 20.14 | - |
| 05 Sept 2024 | 20.25 | 20.29 | 20.25 | 20.25 | 20.10 | - |
| 04 Sept 2024 | 20.26 | 20.27 | 20.23 | 20.27 | 20.12 | - |
| 03 Sept 2024 | 20.23 | 20.23 | 20.18 | 20.20 | 20.05 | - |
| 02 Sept 2024 | 20.23 | 20.23 | 20.23 | 20.23 | 20.08 | - |
| 30 Aug 2024 | 20.25 | 20.26 | 20.25 | 20.25 | 20.10 | - |
| 29 Aug 2024 | 20.23 | 20.25 | 20.21 | 20.22 | 20.07 | - |
| 28 Aug 2024 | 20.28 | 20.28 | 20.28 | 20.28 | 20.12 | - |
| 27 Aug 2024 | - | - | - | - | - | - |
| 26 Aug 2024 | 20.27 | 20.27 | 20.24 | 20.24 | 20.09 | - |
| 23 Aug 2024 | 20.20 | 20.23 | 20.20 | 20.23 | 20.08 | - |
| 22 Aug 2024 | 20.21 | 20.25 | 20.21 | 20.22 | 20.07 | - |
| 21 Aug 2024 | 20.24 | 20.24 | 20.21 | 20.23 | 20.07 | - |
| 20 Aug 2024 | 20.17 | 20.21 | 20.17 | 20.21 | 20.06 | - |
| 19 Aug 2024 | 20.16 | 20.21 | 20.16 | 20.21 | 20.06 | - |
| 16 Aug 2024 | 20.19 | 20.20 | 20.19 | 20.20 | 20.05 | - |
| 15 Aug 2024 | 20.23 | 20.24 | 20.23 | 20.24 | 20.09 | - |
| 14 Aug 2024 | 20.20 | 20.25 | 20.19 | 20.21 | 20.06 | - |
| 13 Aug 2024 | 20.13 | 20.18 | 20.13 | 20.18 | 20.03 | - |
| 12 Aug 2024 | 20.13 | 20.14 | 20.09 | 20.14 | 19.99 | - |
| 09 Aug 2024 | 20.10 | 20.14 | 20.09 | 20.12 | 19.97 | - |
| 08 Aug 2024 | 20.11 | 20.12 | 20.09 | 20.09 | 19.94 | - |
| 07 Aug 2024 | 20.12 | 20.14 | 20.06 | 20.10 | 19.95 | - |
| 06 Aug 2024 | 20.13 | 20.21 | 20.13 | 20.16 | 20.01 | - |
| 05 Aug 2024 | 20.25 | 20.28 | 20.25 | 20.28 | 20.12 | - |
| 02 Aug 2024 | 20.15 | 20.15 | 20.12 | 20.13 | 19.98 | - |
| 01 Aug 2024 | 20.09 | 20.11 | 20.07 | 20.09 | 19.94 | 985 |
| 31 July 2024 | 19.99 | 20.10 | 19.95 | 20.09 | 19.94 | - |
| 30 July 2024 | 19.96 | 19.97 | 19.96 | 19.96 | 19.81 | - |
| 29 July 2024 | 19.98 | 19.99 | 19.95 | 19.99 | 19.84 | - |
| 26 July 2024 | 19.94 | 19.97 | 19.93 | 19.93 | 19.78 | - |
| 25 July 2024 | 19.94 | 19.96 | 19.92 | 19.93 | 19.78 | - |
| 24 July 2024 | 19.92 | 19.94 | 19.89 | 19.94 | 19.79 | - |
| 23 July 2024 | 19.90 | 19.93 | 19.90 | 19.92 | 19.77 | - |
| 22 July 2024 | 19.90 | 19.93 | 19.90 | 19.90 | 19.75 | - |
| 19 July 2024 | 19.93 | 19.93 | 19.91 | 19.91 | 19.76 | - |
| 18 July 2024 | 19.95 | 19.95 | 19.91 | 19.93 | 19.78 | - |
| 17 July 2024 | 19.94 | 19.95 | 19.91 | 19.93 | 19.78 | - |
| 16 July 2024 | 19.90 | 19.93 | 19.90 | 19.93 | 19.78 | - |
| 15 July 2024 | 19.88 | 19.88 | 19.85 | 19.87 | 19.72 | - |
| 12 July 2024 | 19.80 | 19.85 | 19.80 | 19.85 | 19.70 | - |
| 11 July 2024 | 19.78 | 19.81 | 19.78 | 19.80 | 19.65 | - |
| 10 July 2024 | 19.77 | 19.80 | 19.77 | 19.78 | 19.63 | - |
| 09 July 2024 | 19.79 | 19.80 | 19.77 | 19.79 | 19.64 | - |
| 08 July 2024 | 19.77 | 19.78 | 19.74 | 19.77 | 19.62 | - |
| 05 July 2024 | 19.72 | 19.75 | 19.71 | 19.75 | 19.60 | - |
| 04 July 2024 | 19.75 | 19.75 | 19.74 | 19.74 | 19.58 | - |
| 03 July 2024 | 19.71 | 19.73 | 19.71 | 19.73 | 19.58 | - |
| 02 July 2024 | 19.72 | 19.74 | 19.72 | 19.74 | 19.59 | - |
| 01 July 2024 | 19.73 | 19.73 | 19.72 | 19.72 | 19.57 | - |
| 28 June 2024 | 19.75 | 19.75 | 19.75 | 19.75 | 19.60 | 120 |
| 28 June 2024 | 0.184921 Dividend | |||||
| 27 June 2024 | 19.84 | 19.88 | 19.84 | 19.85 | 19.51 | - |
| 26 June 2024 | 20.00 | 20.00 | 19.90 | 19.90 | 19.56 | 7,311 |
| 25 June 2024 | 20.02 | 20.02 | 19.98 | 19.98 | 19.64 | - |
| 24 June 2024 | 20.01 | 20.02 | 19.99 | 19.99 | 19.65 | - |
| 21 June 2024 | 19.99 | 20.00 | 19.99 | 20.00 | 19.66 | - |
| 20 June 2024 | 19.98 | 20.01 | 19.97 | 19.97 | 19.63 | - |
| 19 June 2024 | 20.00 | 20.03 | 20.00 | 20.02 | 19.68 | - |
| 18 June 2024 | 20.04 | 20.06 | 20.03 | 20.06 | 19.72 | - |
| 17 June 2024 | 20.06 | 20.08 | 20.05 | 20.05 | 19.71 | - |
| 14 June 2024 | 20.01 | 20.04 | 20.01 | 20.01 | 19.67 | - |
| 13 June 2024 | 19.99 | 20.02 | 19.98 | 19.99 | 19.65 | - |
| 12 June 2024 | 19.94 | 19.97 | 19.93 | 19.96 | 19.62 | - |
| 11 June 2024 | 19.90 | 19.97 | 19.90 | 19.94 | 19.61 | - |
| 07 June 2024 | 19.99 | 19.99 | 19.98 | 19.98 | 19.64 | - |
| 06 June 2024 | 19.96 | 19.98 | 19.95 | 19.98 | 19.64 | - |
| 05 June 2024 | 19.98 | 19.99 | 19.94 | 19.94 | 19.60 | - |
| 04 June 2024 | 19.92 | 19.96 | 19.92 | 19.92 | 19.58 | - |
| 03 June 2024 | 19.90 | 19.93 | 19.90 | 19.93 | 19.59 | - |
| 31 May 2024 | 19.92 | 19.93 | 19.88 | 19.92 | 19.58 | - |
| 30 May 2024 | 19.88 | 19.88 | 19.88 | 19.88 | 19.54 | - |
| 29 May 2024 | 19.91 | 19.91 | 19.85 | 19.85 | 19.51 | - |
| 28 May 2024 | 19.95 | 19.95 | 19.92 | 19.95 | 19.61 | - |
| 27 May 2024 | 19.91 | 19.93 | 19.91 | 19.93 | 19.60 | - |
| 24 May 2024 | 19.89 | 19.92 | 19.89 | 19.92 | 19.58 | - |
| 23 May 2024 | 19.91 | 19.91 | 19.91 | 19.91 | 19.57 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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