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

27.30 +0.29 (+1.07%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 27.30
Open -
Prev. Close 27.01
Change
+0.29
% Change
+1.07%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 27.30
Low 25.63
52 Week High 28.59
52 Week Low 20.23
EPS N/A
Price / Earnings N/A
Dividend Yield 7.59%
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
+1.50 (5.81%)
1 Month
-0.71 (-2.53%)
3 Month
+0.89 (3.37%)
6 Month
+2.20 (8.76%)
1 Year
+1.39 (5.36%)
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