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U.S. Small Cap Equity Fund Class C (MF:RLECX)

22.01 +0.23 (+1.06%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 22.01
Open -
Prev. Close 21.78
Change
+0.23
% Change
+1.06%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 22.01
Low 20.68
52 Week High 23.26
52 Week Low 16.57
EPS N/A
Price / Earnings N/A
Dividend Yield 8.39%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.20 (5.77%)
1 Month
-0.77 (-3.38%)
3 Month
+0.49 (2.28%)
6 Month
+1.51 (7.37%)
1 Year
+0.73 (3.43%)
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