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

Historical Prices

Date Open High Low Close Volume Change (%)
Dec 31, 2007 20.78 20.78 20.78 20.78 0 +0.00(+0.00%)
Dec 28, 2007 20.78 20.78 20.78 20.78 0 +0.12(+0.58%)
Dec 27, 2007 20.66 20.66 20.58 20.66 0 +0.08(+0.39%)
Dec 26, 2007 20.58 20.58 20.58 20.58 0 -0.06(-0.29%)
Dec 24, 2007 20.64 20.64 20.64 20.64 0 -0.04(-0.19%)
Dec 21, 2007 20.68 20.68 20.68 20.68 0 -0.13(-0.62%)
Dec 20, 2007 20.81 20.81 20.77 20.81 0 +0.04(+0.19%)
Dec 19, 2007 20.77 20.77 20.71 20.77 0 +0.06(+0.29%)
Dec 18, 2007 20.71 20.71 20.71 20.71 0 +0.09(+0.44%)
Dec 17, 2007 20.62 20.62 20.58 20.62 0 +0.04(+0.19%)
Dec 14, 2007 20.58 20.58 20.58 20.58 0 -0.36(-1.72%)
Dec 13, 2007 20.94 21.01 20.94 20.94 0 -0.07(-0.33%)
Dec 12, 2007 21.01 21.06 21.01 21.01 0 -0.05(-0.24%)
Dec 11, 2007 21.06 21.06 20.90 21.06 0 +0.16(+0.77%)
Dec 10, 2007 20.90 20.92 20.90 20.90 0 -0.02(-0.10%)
Dec 07, 2007 20.92 21.04 20.92 20.92 0 -0.12(-0.57%)
Dec 06, 2007 21.04 21.14 21.04 21.04 0 -0.10(-0.47%)
Dec 05, 2007 21.14 21.17 21.14 21.14 0 -0.03(-0.14%)
Dec 04, 2007 21.17 21.17 21.17 21.17 0 +0.00(+0.00%)
Dec 03, 2007 21.17 21.17 21.10 21.17 0 +0.07(+0.33%)
Nov 30, 2007 21.10 21.10 21.06 21.10 0 +0.04(+0.19%)
Nov 29, 2007 21.06 21.06 20.98 21.06 0 +0.08(+0.38%)
Nov 28, 2007 20.98 20.99 20.98 20.98 0 -0.01(-0.05%)
Nov 27, 2007 20.99 21.16 20.99 20.99 0 -0.17(-0.80%)
Nov 26, 2007 21.16 21.16 21.01 21.16 0 +0.15(+0.71%)
Nov 23, 2007 21.01 21.01 20.99 21.01 0 +0.02(+0.10%)
Nov 21, 2007 20.99 20.99 20.99 20.99 0 +0.05(+0.24%)
Nov 20, 2007 20.94 20.97 20.94 20.94 0 -0.03(-0.14%)
Nov 19, 2007 20.97 20.97 20.97 20.97 0 +0.03(+0.14%)
Nov 16, 2007 20.94 20.95 20.94 20.94 0 -0.01(-0.05%)
Nov 15, 2007 20.95 20.95 20.86 20.95 0 +0.09(+0.43%)
Nov 14, 2007 20.86 20.86 20.86 20.86 0 +0.00(+0.00%)
Nov 13, 2007 20.86 20.89 20.86 20.86 0 -0.03(-0.14%)
Nov 12, 2007 20.89 20.89 20.89 20.89 0 +0.00(+0.00%)
Nov 09, 2007 20.89 20.89 20.85 20.89 0 +0.04(+0.19%)
Nov 08, 2007 20.85 20.85 20.82 20.85 0 +0.03(+0.14%)
Nov 07, 2007 20.82 20.82 20.81 20.82 0 +0.01(+0.05%)
Nov 06, 2007 20.81 20.86 20.81 20.81 0 -0.05(-0.24%)
Nov 05, 2007 20.86 20.92 20.86 20.86 0 -0.06(-0.29%)
Nov 02, 2007 20.92 20.92 20.92 20.92 0 +0.06(+0.29%)
Nov 01, 2007 20.86 20.86 20.77 20.86 0 +0.09(+0.43%)
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%)
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