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Investment Grade Bond Fund Class Y (MF: RFAYX )

18.35 +0.02 (+0.11%)
Daily Price Updated: 4:00 PM EDT, Jun 14, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Oct 31, 2007 20.86 20.77 20.77 20.77 0 -0.09(-0.43%)
Oct 30, 2007 20.86 20.86 20.86 20.86 0 +0.00(+0.00%)
Oct 29, 2007 20.86 20.86 20.86 20.86 0 +0.00(+0.00%)
Oct 26, 2007 20.86 20.89 20.86 20.86 0 -0.03(-0.14%)
Oct 25, 2007 20.89 20.90 20.89 20.89 0 -0.01(-0.05%)
Oct 24, 2007 20.90 20.90 20.83 20.90 0 +0.07(+0.34%)
Oct 23, 2007 20.83 20.83 20.83 20.83 0 +0.00(+0.00%)
Oct 19, 2007 20.83 20.83 20.83 20.83 0 +0.07(+0.34%)
Oct 18, 2007 20.76 20.76 20.71 20.76 0 +0.05(+0.24%)
Oct 17, 2007 20.71 20.71 20.61 20.71 0 +0.10(+0.49%)
Oct 16, 2007 20.61 20.61 20.59 20.61 0 +0.02(+0.10%)
Oct 15, 2007 20.59 20.59 20.58 20.59 0 +0.01(+0.05%)
Oct 12, 2007 20.58 20.60 20.58 20.58 0 -0.02(-0.10%)
Oct 11, 2007 20.60 20.60 20.58 20.60 0 +0.02(+0.10%)
Oct 10, 2007 20.58 20.58 20.58 20.58 0 +0.00(+0.00%)
Oct 09, 2007 20.58 20.58 20.58 20.58 0 +0.00(+0.00%)
Oct 08, 2007 20.58 20.58 20.58 20.58 0 +0.00(+0.00%)
Oct 05, 2007 20.58 20.58 20.58 20.58 0 -0.09(-0.44%)
Oct 04, 2007 20.67 20.67 20.65 20.67 0 +0.02(+0.10%)
Oct 03, 2007 20.65 20.65 20.65 20.65 0 +0.00(+0.00%)
Oct 02, 2007 20.65 20.90 20.65 20.65 0 -0.25(-1.20%)
Oct 01, 2007 20.88 20.90 20.88 20.90 0 +0.02(+0.10%)
Sep 28, 2007 20.88 20.89 20.88 20.88 0 -0.01(-0.05%)
Sep 27, 2007 20.89 20.89 20.83 20.89 0 +0.06(+0.29%)
Sep 26, 2007 20.83 20.83 20.83 20.83 0 +0.00(+0.00%)
Sep 25, 2007 20.83 20.83 20.82 20.83 0 +0.01(+0.05%)
Sep 24, 2007 20.82 20.82 20.81 20.82 0 +0.01(+0.05%)
Sep 21, 2007 20.81 20.81 20.81 20.81 0 +0.05(+0.24%)
Sep 20, 2007 20.76 20.90 20.76 20.76 0 -0.14(-0.67%)
Sep 19, 2007 20.90 20.90 20.90 20.90 0 +0.00(+0.00%)
Sep 18, 2007 20.90 20.90 20.90 20.90 0 +0.07(+0.34%)
Sep 17, 2007 20.83 20.84 20.83 20.83 0 -0.01(-0.05%)
Sep 14, 2007 20.84 20.84 20.79 20.84 0 +0.05(+0.24%)
Sep 13, 2007 20.79 20.79 20.79 20.79 0 -0.06(-0.29%)
Sep 12, 2007 20.85 20.88 20.85 20.85 0 -0.03(-0.14%)
Sep 11, 2007 20.88 20.88 20.88 20.88 0 -0.07(-0.33%)
Sep 10, 2007 20.95 20.95 20.93 20.95 0 +0.02(+0.10%)
Sep 07, 2007 20.93 20.93 20.76 20.93 0 +0.17(+0.82%)
Sep 06, 2007 20.76 20.76 20.76 20.76 0 -0.03(-0.14%)
Sep 05, 2007 20.79 20.79 20.68 20.79 0 +0.11(+0.53%)
Sep 04, 2007 20.68 20.68 20.68 20.68 0 +0.00(+0.00%)
Aug 31, 2007 20.68 20.73 20.68 20.68 0 -0.05(-0.24%)
Aug 30, 2007 20.73 20.73 20.73 20.73 0 +0.03(+0.14%)
Aug 29, 2007 20.70 20.74 20.70 20.70 0 +0.02(+0.10%)
Aug 28, 2007 20.68 20.68 20.68 20.68 0 +0.00(+0.00%)
Aug 27, 2007 20.68 20.68 20.63 20.68 0 +0.05(+0.24%)
Aug 24, 2007 20.63 20.63 20.61 20.63 0 +0.02(+0.10%)
Aug 23, 2007 20.61 20.61 20.61 20.61 0 +0.00(+0.00%)
Aug 22, 2007 20.61 20.64 20.61 20.61 0 -0.03(-0.15%)
Aug 21, 2007 20.64 20.64 20.64 20.64 0 +0.05(+0.24%)
Aug 20, 2007 20.59 20.59 20.59 20.59 0 +0.02(+0.10%)
Aug 17, 2007 20.57 20.58 20.57 20.57 0 +0.06(+0.29%)
Aug 16, 2007 20.51 20.51 20.51 20.51 0 +0.00(+0.00%)
Aug 15, 2007 20.53 20.53 20.51 20.51 0 -0.02(-0.10%)
Aug 14, 2007 20.53 20.53 20.53 20.53 0 +0.02(+0.10%)
Aug 13, 2007 20.51 20.51 20.51 20.51 0 +0.01(+0.05%)
Aug 10, 2007 20.50 20.50 20.50 20.50 0 +0.00(+0.00%)
Aug 09, 2007 20.50 20.50 20.50 20.50 0 +0.05(+0.24%)
Aug 08, 2007 20.45 20.52 20.45 20.45 0 -0.07(-0.34%)
Aug 07, 2007 20.52 20.52 20.52 20.52 0 -0.04(-0.19%)
Aug 06, 2007 20.56 20.56 20.56 20.56 0 +0.00(+0.00%)
Aug 03, 2007 20.56 20.56 20.50 20.56 0 +0.06(+0.29%)
Aug 02, 2007 20.50 20.50 20.50 20.50 0 +0.00(+0.00%)
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