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Equity Income Fund - Class S (MF:RLISX)

23.58 -0.04 (-0.17%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 23.58
Open -
Prev. Close 23.62
Change
-0.04
% Change
-0.17%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 23.58
Low 22.68
52 Week High 26.01
52 Week Low 20.89
EPS N/A
Price / Earnings N/A
Dividend Yield 52.15%
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
+0.56 (2.43%)
1 Month
+0.90 (3.97%)
3 Month
-1.51 (-6.02%)
6 Month
-0.78 (-3.20%)
1 Year
+0.01 (0.04%)
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