Global Equity Fund Class S (MF:RGESX)

11.43 +0.04 (+0.35%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Price 11.43
Open -
Prev. Close 11.39
Change
+0.04
% Change
+0.35%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 11.43
Low 10.98
52 Week High 12.17
52 Week Low 8.800
EPS N/A
Price / Earnings N/A
Dividend Yield 8.28%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.21 (1.87%)
1 Month
-0.60 (-4.99%)
3 Month
-0.20 (-1.72%)
6 Month
+0.43 (3.91%)
1 Year
+1.30 (12.83%)
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