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Investment Grade Bond Fund Class Y (MF: RFAYX )

18.33 +0.08 (+0.44%)
Daily Price Updated: 4:00 PM EDT, Jun 13, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Dec 31, 2014 22.21 22.21 22.21 0 +0.02(+0.09%)
Dec 30, 2014 22.19 22.19 22.19 0 +0.02(+0.09%)
Dec 29, 2014 22.17 22.17 22.17 0 +0.05(+0.23%)
Dec 26, 2014 22.12 22.12 22.12 0 +0.01(+0.05%)
Dec 24, 2014 22.11 22.11 22.11 0 +0.01(+0.05%)
Dec 23, 2014 22.10 22.10 22.10 0 -0.08(-0.36%)
Dec 22, 2014 22.18 22.18 22.18 0 -0.43(-1.90%)
Dec 19, 2014 22.61 22.61 22.61 0 +0.03(+0.13%)
Dec 18, 2014 22.58 22.58 22.58 0 -0.03(-0.13%)
Dec 17, 2014 22.61 22.61 22.61 0 -0.05(-0.22%)
Dec 16, 2014 22.66 22.66 22.66 0 +0.03(+0.13%)
Dec 15, 2014 22.63 22.63 22.63 0 -0.03(-0.13%)
Dec 12, 2014 22.66 22.66 22.66 0 +0.07(+0.31%)
Dec 11, 2014 22.59 22.59 22.59 0 -0.01(-0.04%)
Dec 10, 2014 22.60 22.60 22.60 0 +0.03(+0.13%)
Dec 09, 2014 22.57 22.57 22.57 0 +0.03(+0.13%)
Dec 08, 2014 22.54 22.54 22.54 0 +0.04(+0.18%)
Dec 05, 2014 22.50 22.50 22.50 0 -0.04(-0.18%)
Dec 04, 2014 22.54 22.54 22.54 0 +0.03(+0.13%)
Dec 03, 2014 22.51 22.51 22.51 0 +0.00(+0.00%)
Dec 02, 2014 22.51 22.51 22.51 0 -0.09(-0.40%)
Dec 01, 2014 22.60 22.60 22.60 0 -0.02(-0.09%)
Nov 28, 2014 22.62 22.62 22.62 0 +0.04(+0.18%)
Nov 26, 2014 22.58 22.58 22.58 0 +0.02(+0.09%)
Nov 25, 2014 22.56 22.56 22.56 0 +0.05(+0.22%)
Nov 24, 2014 22.51 22.51 22.51 0 +0.01(+0.04%)
Nov 21, 2014 22.50 22.50 22.50 0 +0.04(+0.18%)
Nov 20, 2014 22.46 22.46 22.46 0 +0.02(+0.09%)
Nov 19, 2014 22.44 22.44 22.44 0 -0.03(-0.13%)
Nov 18, 2014 22.47 22.47 22.47 0 +0.01(+0.04%)
Nov 17, 2014 22.46 22.46 22.46 0 -0.02(-0.09%)
Nov 14, 2014 22.48 22.48 22.48 0 +0.02(+0.09%)
Nov 13, 2014 22.46 22.46 22.46 0 +0.02(+0.09%)
Nov 12, 2014 22.44 22.44 22.44 0 +0.01(+0.04%)
Nov 11, 2014 22.43 22.43 22.43 0 -0.01(-0.04%)
Nov 10, 2014 22.44 22.44 22.44 0 -0.04(-0.18%)
Nov 07, 2014 22.48 22.48 22.48 0 +0.05(+0.22%)
Nov 06, 2014 22.43 22.43 22.43 0 -0.02(-0.09%)
Nov 05, 2014 22.45 22.45 22.45 0 +0.00(+0.00%)
Nov 04, 2014 22.45 22.45 22.45 0 -0.03(-0.13%)
Nov 03, 2014 22.48 22.48 22.48 0 -0.01(-0.04%)
Oct 31, 2014 22.49 22.49 22.49 0 -0.02(-0.09%)
Oct 30, 2014 22.51 22.51 22.51 0 +0.01(+0.04%)
Oct 29, 2014 22.50 22.50 22.50 0 -0.03(-0.13%)
Oct 28, 2014 22.53 22.53 22.53 0 -0.03(-0.13%)
Oct 27, 2014 22.56 22.56 22.56 0 +0.02(+0.09%)
Oct 24, 2014 22.54 22.54 22.54 0 +0.00(+0.00%)
Oct 23, 2014 22.54 22.54 22.54 0 -0.05(-0.22%)
Oct 22, 2014 22.60 22.60 22.59 0 -0.01(-0.04%)
Oct 21, 2014 22.60 22.60 22.60 0 -0.01(-0.04%)
Oct 20, 2014 22.61 22.61 22.61 0 +0.02(+0.09%)
Oct 17, 2014 22.59 22.59 22.59 0 -0.03(-0.13%)
Oct 16, 2014 22.62 22.62 22.62 0 -0.06(-0.26%)
Oct 15, 2014 22.68 22.68 22.68 0 +0.09(+0.40%)
Oct 14, 2014 22.59 22.59 22.59 0 +0.03(+0.13%)
Oct 13, 2014 22.56 22.56 22.56 0 +0.06(+0.27%)
Oct 10, 2014 22.50 22.50 22.50 0 +0.01(+0.04%)
Oct 09, 2014 22.49 22.49 22.49 0 +0.00(+0.00%)
Oct 08, 2014 22.49 22.49 22.49 0 +0.02(+0.09%)
Oct 07, 2014 22.47 22.47 22.47 0 +0.07(+0.31%)
Oct 06, 2014 22.40 22.40 22.40 0 +0.04(+0.18%)
Oct 03, 2014 22.36 22.36 22.36 0 -0.01(-0.04%)
Oct 02, 2014 22.37 22.37 22.37 0 -0.05(-0.22%)
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