Stock listing
ASX:RSM Russell Investments Australian Semi-Government Bond ETF Share Price
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Share price · ASX:RSM
$20.12 AUD -0.05 (-0.2%)
Close on Oct 22, 2026
- Day range
- $20.11 – $20.14 AUDOct 22, 2026
- Volume
- 539 sharesOct 22, 2026
- Market cap
- $53.00M AUDAt the close on Oct 22, 2026 · price × 2.63M shares outstanding
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · ASX:RSM · AUD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $20.12 | -0.05 | -0.2% | $20.14 | $20.14 | $20.11 | 539 | |
| $20.17 | +0.01 | 0.0% | $20.17 | $20.17 | $20.17 | 5,801 | |
| $20.16 | -0.03 | -0.1% | $20.11 | $20.16 | $20.11 | 2,258 | |
| $20.19 | +0.01 | 0.0% | $20.19 | $20.20 | $20.17 | 1,328 | |
| $20.18 | -0.03 | -0.1% | $20.16 | $20.19 | $20.16 | 186 | |
| $20.21 | +0.12 | +0.6% | $20.10 | $20.21 | $20.10 | 3,716 | |
| $20.09 | -0.05 | -0.2% | $20.12 | $20.12 | $20.07 | 241 | |
| $20.14 | +0.03 | +0.1% | $20.12 | $20.14 | $20.10 | 670 | |
| $20.11 | +0.04 | +0.2% | $20.11 | $20.12 | $20.09 | 2,484 | |
| $20.07 | -0.02 | -0.1% | $20.06 | $20.09 | $20.05 | 3,128 | |
| $20.09 | +0.01 | 0.0% | $20.06 | $20.10 | $20.06 | 788 | |
| $20.08 | +0.01 | 0.0% | $20.04 | $20.08 | $20.04 | 1,683 | |
| $20.07 | 0.00 | 0.0% | $20.07 | $20.07 | $20.03 | 4,796 | |
| $20.07 | -0.02 | -0.1% | $20.07 | $20.09 | $20.06 | 158 | |
| $20.09 | +0.04 | +0.2% | $20.09 | $20.09 | $20.09 | 174 | |
| $20.05 | -0.02 | -0.1% | $20.05 | $20.07 | $20.03 | 502 | |
| $20.07 | +0.08 | +0.4% | $20.11 | $20.11 | $20.07 | 7 | |
| $19.99 | -0.02 | -0.1% | $20.01 | $20.03 | $19.99 | 1,288 | |
| $20.01 | -0.01 | 0.0% | $20.01 | $20.02 | $19.99 | 2,295 | |
| $20.02 | -0.02 | -0.1% | $20.00 | $20.02 | $20.00 | 7,314 | |
| $20.04 | -0.06 | -0.3% | $20.03 | $20.04 | $20.01 | 1,807 | |
| $20.10 | +0.01 | 0.0% | $20.10 | $20.10 | $20.10 | 177 | |
| $20.09 | +0.03 | +0.1% | $20.09 | $20.09 | $20.09 | 291 | |
| $20.06 | +0.02 | +0.1% | $20.07 | $20.08 | $20.06 | 9 | |
| $20.04 | 0.00 | 0.0% | $20.04 | $20.04 | $20.04 | 0 | |
| $20.04 | +0.03 | +0.1% | $20.02 | $20.04 | $20.02 | 7 | |
| $20.01 | +0.05 | +0.3% | $19.98 | $20.01 | $19.98 | 1,811 | |
| $19.96 | -0.09 | -0.4% | $20.01 | $20.02 | $19.96 | 903 | |
| $20.05 | +0.06 | +0.3% | $20.04 | $20.05 | $20.02 | 16 | |
| $19.99 | -0.14 | -0.7% | $20.02 | $20.02 | $19.98 | 178 | |
| $20.13 | -0.04 | -0.2% | $20.11 | $20.13 | $20.10 | 1,582 | |
| $20.17 | -0.04 | -0.2% | $20.16 | $20.17 | $20.14 | 2,027 | |
| $20.21 | +0.02 | +0.1% | $20.19 | $20.21 | $20.19 | 1,032 | |
| $20.19 | -0.01 | 0.0% | $20.20 | $20.20 | $20.18 | 1,505 | |
| $20.20 | +0.04 | +0.2% | $20.19 | $20.20 | $20.18 | 1,348 | |
| $20.16 | +0.01 | 0.0% | $20.15 | $20.19 | $20.15 | 594 | |
| $20.15 | -0.03 | -0.1% | $20.18 | $20.18 | $20.15 | 21 | |
| $20.18 | -0.05 | -0.2% | $20.17 | $20.19 | $20.15 | 352,264 | |
| $20.23 | +0.03 | +0.1% | $20.19 | $20.24 | $20.19 | 82,650 | |
| $20.20 | -0.04 | -0.2% | $20.21 | $20.21 | $20.20 | 146,018 | |
| $20.24 | -0.08 | -0.4% | $20.23 | $20.25 | $20.23 | 67,011 | |
| $20.32 | 0.00 | 0.0% | $20.32 | $20.32 | $20.31 | 859 | |
| $20.32 | -0.03 | -0.1% | $20.32 | $20.32 | $20.30 | 60,013 | |
| $20.35 | +0.08 | +0.4% | $20.32 | $20.35 | $20.32 | 3,322 | |
| $20.27 | -0.04 | -0.2% | $20.31 | $20.31 | $20.27 | 4 | |
| $20.31 | +0.03 | +0.1% | $20.30 | $20.34 | $20.30 | 69 | |
| $20.28 | +0.03 | +0.1% | $20.30 | $20.30 | $20.28 | 2 | |
| $20.25 | -0.06 | -0.3% | $20.30 | $20.30 | $20.25 | 805 | |
| $20.31 | -0.02 | -0.1% | $20.31 | $20.31 | $20.27 | 16 | |
| $20.33 | +0.02 | +0.1% | $20.35 | $20.35 | $20.31 | 2,002 | |
| $20.31 | -0.01 | 0.0% | $20.33 | $20.34 | $20.31 | 4 | |
| $20.32 | +0.03 | +0.1% | $20.31 | $20.32 | $20.28 | 1,576 | |
| $20.29 | 0.00 | 0.0% | $20.29 | $20.29 | $20.29 | 135 | |
| $20.29 | -0.01 | 0.0% | $20.32 | $20.32 | $20.29 | 224 | |
| $20.30 | -0.04 | -0.2% | $20.31 | $20.31 | $20.27 | 356 | |
| $20.34 | +0.01 | 0.0% | $20.35 | $20.35 | $20.31 | 3,777 | |
| $20.33 | +0.07 | +0.3% | $20.33 | $20.33 | $20.33 | 8 | |
| $20.26 | +0.01 | 0.0% | $20.29 | $20.29 | $20.26 | 1,981 | |
| $20.25 | -0.04 | -0.2% | $20.28 | $20.28 | $20.25 | 212 | |
| $20.29 | +0.07 | +0.3% | $20.30 | $20.31 | $20.28 | 520 | |
| $20.22 | -0.07 | -0.3% | $20.26 | $20.26 | $20.22 | 3,475 | |
| $20.29 | +0.04 | +0.2% | $20.25 | $20.32 | $20.25 | 1,649 | |
| $20.25 | +0.08 | +0.4% | $20.19 | $20.25 | $20.19 | 36 | |
| $20.17 | +0.06 | +0.3% | $20.18 | $20.19 | $20.17 | 1,929 | |
| $20.11 | -0.08 | -0.4% | $20.16 | $20.16 | $20.11 | 616 | |
| $20.19 | -0.03 | -0.1% | $20.25 | $20.25 | $20.19 | 464 | |
| $20.22 | -0.04 | -0.2% | $20.25 | $20.25 | $20.22 | 40,196 |
- Ticker
- ASX:RSM
- 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 $20.07 (0.0%) on Oct 6, 2026
Update - Dividend/Distribution - RSM
Oct 5, 2026
Closed $20.07 (0.0%) on Oct 6, 2026
All Russell Investments Australian Semi-Government Bond ETF news
Russell Investments Australian Semi-Government Bond ETF on 6ix
- What it is
- Exchange-traded fund (ETF)
- News releases
- 2 in the last 12 months · 2 in all · newest Oct 5, 2026 · oldest 2026
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