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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 (%)
Feb 28, 2007 20.97 21.01 20.97 20.97 0 +0.07(+0.33%)
Feb 27, 2007 20.90 20.90 20.90 20.90 0 +0.00(+0.00%)
Feb 26, 2007 20.90 20.90 20.86 20.90 0 +0.04(+0.19%)
Feb 23, 2007 20.86 20.86 20.86 20.86 0 +0.06(+0.29%)
Feb 22, 2007 20.80 20.80 20.80 20.80 0 -0.04(-0.19%)
Feb 21, 2007 20.84 20.84 20.84 20.84 0 +0.00(+0.00%)
Feb 20, 2007 20.84 20.84 20.84 20.84 0 +0.01(+0.05%)
Feb 16, 2007 20.83 20.83 20.83 20.83 0 +0.02(+0.10%)
Feb 15, 2007 20.81 20.81 20.78 20.81 0 +0.03(+0.14%)
Feb 14, 2007 20.78 20.78 20.69 20.78 0 +0.09(+0.43%)
Feb 13, 2007 20.69 20.70 20.69 20.69 0 -0.01(-0.05%)
Feb 12, 2007 20.72 20.72 20.70 20.70 0 -0.06(-0.29%)
Feb 09, 2007 20.76 20.76 20.76 20.76 0 +0.00(+0.00%)
Feb 08, 2007 20.76 20.76 20.76 20.76 0 +0.00(+0.00%)
Feb 07, 2007 20.76 20.76 20.76 20.76 0 +0.03(+0.14%)
Feb 06, 2007 20.73 20.73 20.73 20.73 0 +0.04(+0.19%)
Feb 05, 2007 20.69 20.69 20.66 20.69 0 +0.03(+0.15%)
Feb 02, 2007 20.66 20.66 20.66 20.66 0 +0.02(+0.10%)
Feb 01, 2007 20.64 20.64 20.64 20.64 0 +0.00(+0.00%)
Jan 31, 2007 20.64 20.64 20.59 20.64 0 +0.05(+0.24%)
Jan 30, 2007 20.59 20.59 20.59 20.59 0 +0.02(+0.10%)
Jan 29, 2007 20.57 20.57 20.57 20.57 0 -0.01(-0.05%)
Jan 26, 2007 20.58 20.58 20.58 20.58 0 -0.01(-0.05%)
Jan 25, 2007 20.59 20.59 20.59 20.59 0 -0.05(-0.24%)
Jan 24, 2007 20.64 20.64 20.64 20.64 0 +0.00(+0.00%)
Jan 23, 2007 20.64 20.68 20.64 20.64 0 -0.04(-0.19%)
Jan 22, 2007 20.68 20.68 20.66 20.68 0 +0.02(+0.10%)
Jan 19, 2007 20.66 20.67 20.66 20.66 0 -0.01(-0.05%)
Jan 18, 2007 20.67 20.67 20.64 20.67 0 +0.03(+0.15%)
Jan 17, 2007 20.64 20.66 20.64 20.64 0 -0.02(-0.10%)
Jan 16, 2007 20.66 20.66 20.64 20.66 0 +0.02(+0.10%)
Jan 12, 2007 20.64 20.64 20.64 20.64 0 -0.01(-0.05%)
Jan 11, 2007 20.65 20.71 20.65 20.65 0 -0.06(-0.29%)
Jan 10, 2007 20.71 20.73 20.71 20.71 0 -0.02(-0.10%)
Jan 09, 2007 20.73 20.73 20.73 20.73 0 +0.00(+0.00%)
Jan 08, 2007 20.73 20.74 20.73 20.73 0 -0.01(-0.05%)
Jan 05, 2007 20.74 20.74 20.74 20.74 0 -0.02(-0.10%)
Jan 04, 2007 20.71 20.76 20.71 20.76 0 +0.05(+0.24%)
Jan 03, 2007 20.71 20.71 20.64 20.71 0 +0.07(+0.34%)
Dec 29, 2006 20.64 20.64 20.64 20.64 0 +0.00(+0.00%)
Dec 28, 2006 20.64 20.64 20.64 20.64 0 -0.03(-0.15%)
Dec 27, 2006 20.67 20.72 20.67 20.67 0 -0.05(-0.24%)
Dec 26, 2006 20.72 20.72 20.70 20.72 0 +0.02(+0.10%)
Dec 22, 2006 20.70 20.70 20.70 20.70 0 -0.06(-0.29%)
Dec 21, 2006 20.76 20.76 20.71 20.76 0 +0.05(+0.24%)
Dec 20, 2006 20.71 20.71 20.71 20.71 0 +0.00(+0.00%)
Dec 19, 2006 20.71 20.71 20.71 20.71 0 +0.00(+0.00%)
Dec 18, 2006 20.71 20.71 20.71 20.71 0 +0.00(+0.00%)
Dec 15, 2006 20.71 20.71 20.71 20.71 0 +0.00(+0.00%)
Dec 14, 2006 20.71 20.71 20.71 20.71 0 -0.02(-0.10%)
Dec 13, 2006 20.73 21.09 20.73 20.73 0 -0.36(-1.71%)
Dec 12, 2006 21.09 21.09 21.05 21.09 0 +0.04(+0.19%)
Dec 11, 2006 21.05 21.05 21.02 21.05 0 +0.03(+0.14%)
Dec 08, 2006 21.02 21.09 21.02 21.02 0 -0.07(-0.33%)
Dec 07, 2006 21.09 21.09 21.09 21.09 0 -0.01(-0.05%)
Dec 06, 2006 21.10 21.14 21.10 21.10 0 -0.04(-0.19%)
Dec 05, 2006 21.14 21.14 21.14 21.14 0 +0.00(+0.00%)
Dec 04, 2006 21.14 21.14 21.13 21.14 0 +0.01(+0.05%)
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