U.S. Small Cap Equity Fund Class A (MF:RLACX)

26.60 +0.28 (+1.06%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Price 26.60
Open -
Prev. Close 26.32
Change
+0.28
% Change
+1.06%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 26.60
Low 24.98
52 Week High 27.85
52 Week Low 19.74
EPS N/A
Price / Earnings N/A
Dividend Yield 7.53%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+1.46 (5.81%)
1 Month
-0.68 (-2.49%)
3 Month
+0.86 (3.34%)
6 Month
+2.12 (8.66%)
1 Year
+1.29 (5.10%)
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