Stock listing
ASX:RGB Russell Investments Australian Government Bond ETF Share Price
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Share price · ASX:RGB
$18.48 AUD +0.02 (+0.1%)
Close on Oct 22, 2026
- Day range
- $18.42 – $18.48 AUDOct 22, 2026
- Volume
- 1,961 sharesOct 22, 2026
- Market cap
- $167.1M AUDAt the close on Oct 22, 2026 · price × 9.04M shares outstanding
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · ASX:RGB · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.48 | +0.02 | +0.1% | $18.42 | $18.48 | $18.42 | 1,961 | |
| $18.46 | -0.01 | -0.1% | $18.47 | $18.48 | $18.43 | 4,373 | |
| $18.47 | -0.03 | -0.2% | $18.44 | $18.47 | $18.43 | 13,418 | |
| $18.50 | +0.01 | +0.1% | $18.50 | $18.51 | $18.46 | 4,635 | |
| $18.49 | -0.01 | -0.1% | $18.51 | $18.51 | $18.46 | 2,968 | |
| $18.50 | +0.11 | +0.6% | $18.42 | $18.53 | $18.41 | 6,779 | |
| $18.39 | -0.02 | -0.1% | $18.39 | $18.39 | $18.34 | 5,813 | |
| $18.41 | +0.03 | +0.2% | $18.36 | $18.42 | $18.36 | 12,130 | |
| $18.38 | +0.02 | +0.1% | $18.33 | $18.38 | $18.33 | 17,233 | |
| $18.36 | +0.08 | +0.4% | $18.35 | $18.36 | $18.30 | 4,939 | |
| $18.28 | +0.01 | +0.1% | $18.27 | $18.31 | $18.26 | 4,973 | |
| $18.27 | 0.00 | 0.0% | $18.31 | $18.31 | $18.25 | 10,683 | |
| $18.27 | -0.05 | -0.3% | $18.30 | $18.30 | $18.24 | 14,023 | |
| $18.32 | +0.02 | +0.1% | $18.32 | $18.34 | $18.29 | 11,631 | |
| $18.30 | +0.04 | +0.2% | $18.31 | $18.31 | $18.27 | 3,042 | |
| $18.26 | -0.06 | -0.3% | $18.23 | $18.27 | $18.21 | 7,047 | |
| $18.32 | -0.06 | -0.3% | $18.28 | $18.34 | $18.27 | 8,244 | |
| $18.38 | +0.02 | +0.1% | $18.40 | $18.42 | $18.38 | 7,645 | |
| $18.36 | -0.06 | -0.3% | $18.42 | $18.42 | $18.36 | 8,590 | |
| $18.42 | +0.01 | +0.1% | $18.40 | $18.42 | $18.37 | 27,606 | |
| $18.41 | -0.16 | -0.9% | $18.41 | $18.45 | $18.41 | 12,372 | |
| $18.57 | +0.06 | +0.3% | $18.56 | $18.59 | $18.56 | 7,917 | |
| $18.51 | 0.00 | 0.0% | $18.57 | $18.57 | $18.51 | 6,757 | |
| $18.51 | 0.00 | 0.0% | $18.52 | $18.54 | $18.50 | 2,751 | |
| $18.51 | +0.03 | +0.2% | $18.54 | $18.55 | $18.51 | 11,426 | |
| $18.48 | +0.10 | +0.5% | $18.48 | $18.49 | $18.44 | 10,480 | |
| $18.38 | +0.02 | +0.1% | $18.41 | $18.43 | $18.38 | 29,895 | |
| $18.36 | -0.06 | -0.3% | $18.38 | $18.39 | $18.32 | 15,915 | |
| $18.42 | +0.01 | +0.1% | $18.44 | $18.44 | $18.41 | 3,807 | |
| $18.41 | -0.15 | -0.8% | $18.41 | $18.41 | $18.36 | 7,660 | |
| $18.56 | -0.06 | -0.3% | $18.52 | $18.56 | $18.50 | 16,087 | |
| $18.62 | -0.01 | -0.1% | $18.60 | $18.62 | $18.59 | 12,441 | |
| $18.63 | 0.00 | 0.0% | $18.63 | $18.67 | $18.63 | 7,014 | |
| $18.63 | +0.02 | +0.1% | $18.65 | $18.66 | $18.62 | 8,051 | |
| $18.61 | -0.02 | -0.1% | $18.66 | $18.66 | $18.61 | 19,289 | |
| $18.63 | +0.03 | +0.2% | $18.63 | $18.64 | $18.62 | 10,307 | |
| $18.60 | -0.04 | -0.2% | $18.60 | $18.60 | $18.57 | 9,119 | |
| $18.64 | -0.10 | -0.5% | $18.64 | $18.64 | $18.61 | 44,330 | |
| $18.74 | +0.05 | +0.3% | $18.73 | $18.74 | $18.71 | 16,795 | |
| $18.69 | -0.02 | -0.1% | $18.73 | $18.73 | $18.68 | 6,410 | |
| $18.71 | -0.10 | -0.5% | $18.72 | $18.73 | $18.71 | 19,858 | |
| $18.81 | 0.00 | 0.0% | $18.88 | $18.88 | $18.81 | 20,418 | |
| $18.81 | -0.03 | -0.2% | $18.82 | $18.83 | $18.80 | 9,263 | |
| $18.84 | +0.05 | +0.3% | $18.80 | $18.84 | $18.78 | 14,078 | |
| $18.79 | -0.06 | -0.3% | $18.79 | $18.79 | $18.76 | 26,590 | |
| $18.85 | +0.06 | +0.3% | $18.81 | $18.85 | $18.81 | 8,823 | |
| $18.79 | +0.07 | +0.4% | $18.75 | $18.79 | $18.75 | 6,750 | |
| $18.72 | -0.07 | -0.4% | $18.76 | $18.76 | $18.71 | 8,975 | |
| $18.79 | -0.05 | -0.3% | $18.79 | $18.79 | $18.76 | 15,608 | |
| $18.84 | -0.02 | -0.1% | $18.87 | $18.88 | $18.84 | 20,098 | |
| $18.86 | +0.06 | +0.3% | $18.83 | $18.86 | $18.82 | 4,732 | |
| $18.80 | -0.02 | -0.1% | $18.81 | $18.81 | $18.78 | 6,590 | |
| $18.82 | 0.00 | 0.0% | $18.79 | $18.83 | $18.77 | 17,247 | |
| $18.82 | +0.01 | +0.1% | $18.82 | $18.84 | $18.80 | 13,240 | |
| $18.81 | -0.08 | -0.4% | $18.80 | $18.82 | $18.80 | 5,073 | |
| $18.89 | -0.01 | -0.1% | $18.89 | $18.89 | $18.87 | 11,929 | |
| $18.90 | +0.08 | +0.4% | $18.87 | $18.91 | $18.85 | 11,397 | |
| $18.82 | +0.02 | +0.1% | $18.85 | $18.85 | $18.80 | 23,376 | |
| $18.80 | -0.07 | -0.4% | $18.80 | $18.82 | $18.78 | 6,155 | |
| $18.87 | +0.12 | +0.6% | $18.81 | $18.88 | $18.81 | 12,582 | |
| $18.75 | -0.12 | -0.6% | $18.81 | $18.81 | $18.75 | 15,548 | |
| $18.87 | +0.15 | +0.8% | $18.82 | $18.89 | $18.82 | 20,646 | |
| $18.72 | 0.00 | 0.0% | $18.70 | $18.72 | $18.70 | 18,309 | |
| $18.72 | +0.09 | +0.5% | $18.74 | $18.74 | $18.70 | 6,644 | |
| $18.63 | -0.10 | -0.5% | $18.66 | $18.66 | $18.62 | 8,214 | |
| $18.73 | -0.04 | -0.2% | $18.78 | $18.78 | $18.71 | 10,672 | |
| $18.77 | -0.04 | -0.2% | $18.77 | $18.78 | $18.75 | 178,061 |
- Ticker
- ASX:RGB
- Asset type
- ETF
- Exchange
- ASX
- Currency
- AUD
What changed lately
Latest news release · Oct 5, 2026
Final Distribution September 2026
Latest news
Final Distribution September 2026
Oct 5, 2026
Closed $18.27 (-0.3%) on Oct 6, 2026
Russell Investments Australian Government Bond ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 1 in the last 12 months · 1 in all · newest Oct 5, 2026 · oldest 2026
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