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Global Real Estate Securities Fund Class S (MF:RRESX)

31.29 +0.26 (+0.84%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 31.29
Open -
Prev. Close 31.03
Change
+0.26
% Change
+0.84%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 31.29
Low 29.87
52 Week High 31.29
52 Week Low 26.05
EPS N/A
Price / Earnings N/A
Dividend Yield 3.50%
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
+1.09 (3.61%)
1 Month
+1.34 (4.47%)
3 Month
+0.54 (1.76%)
6 Month
+1.48 (4.96%)
1 Year
+2.47 (8.57%)
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