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U.S. Strategic Equity Fund Class S (MF:RSESX)

17.01 +0.04 (+0.24%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 17.01
Open -
Prev. Close 16.97
Change
+0.04
% Change
+0.24%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 17.01
Low 16.57
52 Week High 18.98
52 Week Low 13.92
EPS N/A
Price / Earnings N/A
Dividend Yield 45.57%
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
+0.14 (0.83%)
1 Month
-1.68 (-8.99%)
3 Month
-1.19 (-6.54%)
6 Month
-0.48 (-2.74%)
1 Year
+0.26 (1.55%)
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