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Investment Grade Bond Fund Class Y (MF: RFAYX )

18.09 +0.06 (+0.33%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2002 21.48 21.48 21.48 21.48 0 +0.00(+0.00%)
Apr 29, 2002 21.48 21.48 21.48 21.48 0 -0.04(-0.19%)
Apr 26, 2002 21.52 21.52 21.52 21.52 0 +0.02(+0.09%)
Apr 25, 2002 21.50 21.50 21.50 21.50 0 +0.00(+0.00%)
Apr 24, 2002 21.50 21.50 21.50 21.50 0 +0.08(+0.37%)
Apr 23, 2002 21.42 21.42 21.42 21.42 0 -0.01(-0.05%)
Apr 22, 2002 21.43 21.43 21.43 21.43 0 +0.01(+0.05%)
Apr 19, 2002 21.42 21.42 21.42 21.42 0 +0.01(+0.05%)
Apr 18, 2002 21.41 21.41 21.41 21.41 0 +0.03(+0.14%)
Apr 17, 2002 21.38 21.38 21.38 21.38 0 -0.01(-0.05%)
Apr 16, 2002 21.39 21.39 21.39 21.39 0 -0.03(-0.14%)
Apr 15, 2002 21.42 21.42 21.42 21.42 0 +0.03(+0.14%)
Apr 12, 2002 21.39 21.39 21.39 21.39 0 +0.05(+0.23%)
Apr 11, 2002 21.34 21.34 21.34 21.34 0 +0.01(+0.05%)
Apr 10, 2002 21.33 21.33 21.33 21.33 0 -0.01(-0.05%)
Apr 09, 2002 21.34 21.34 21.34 21.34 0 +0.03(+0.14%)
Apr 08, 2002 21.31 21.31 21.31 21.31 0 -0.02(-0.09%)
Apr 05, 2002 21.33 21.33 21.33 21.33 0 +0.06(+0.28%)
Apr 04, 2002 21.27 21.27 21.27 21.27 0 +0.08(+0.38%)
Apr 03, 2002 21.19 21.19 21.19 21.19 0 +0.00(+0.00%)
Apr 02, 2002 21.19 21.19 21.19 21.19 0 -0.14(-0.66%)
Apr 01, 2002 21.33 21.33 21.33 21.33 0 +0.00(+0.00%)
Mar 28, 2002 21.33 21.33 21.33 21.33 0 -0.05(-0.23%)
Mar 27, 2002 21.38 21.38 21.38 21.38 0 +0.01(+0.05%)
Mar 26, 2002 21.37 21.37 21.37 21.37 0 +0.07(+0.33%)
Mar 25, 2002 21.30 21.30 21.30 21.30 0 +0.00(+0.00%)
Mar 22, 2002 21.30 21.30 21.30 21.30 0 -0.01(-0.05%)
Mar 21, 2002 21.31 21.31 21.31 21.31 0 +0.01(+0.05%)
Mar 20, 2002 21.30 21.30 21.30 21.30 0 -0.05(-0.23%)
Mar 19, 2002 21.35 21.35 21.35 21.35 0 -0.01(-0.05%)
Mar 18, 2002 21.36 21.36 21.36 21.36 0 +0.03(+0.14%)
Mar 15, 2002 21.33 21.33 21.33 21.33 0 +0.05(+0.23%)
Mar 14, 2002 21.28 21.28 21.28 21.28 0 -0.12(-0.56%)
Mar 13, 2002 21.40 21.40 21.40 21.40 0 +0.03(+0.14%)
Mar 12, 2002 21.37 21.37 21.37 21.37 0 +0.02(+0.09%)
Mar 11, 2002 21.35 21.35 21.35 21.35 0 +0.00(+0.00%)
Mar 08, 2002 21.35 21.35 21.35 21.35 0 -0.08(-0.37%)
Mar 07, 2002 21.43 21.43 21.43 21.43 0 -0.14(-0.65%)
Mar 06, 2002 21.57 21.57 21.57 21.57 0 -0.02(-0.09%)
Mar 05, 2002 21.59 21.59 21.59 21.59 0 +0.00(+0.00%)
Mar 04, 2002 21.59 21.59 21.59 21.59 0 -0.02(-0.09%)
Mar 01, 2002 21.61 21.61 21.61 21.61 0 -0.09(-0.41%)
Feb 28, 2002 21.70 21.70 21.70 21.70 0 -0.01(-0.05%)
Feb 27, 2002 21.71 21.71 21.71 21.71 0 +0.09(+0.42%)
Feb 26, 2002 21.62 21.62 21.62 21.62 0 -0.06(-0.28%)
Feb 25, 2002 21.68 21.68 21.68 21.68 0 +0.00(+0.00%)
Feb 22, 2002 21.68 21.68 21.68 21.68 0 +0.04(+0.18%)
Feb 21, 2002 21.64 21.64 21.64 21.64 0 +0.01(+0.05%)
Feb 20, 2002 21.63 21.63 21.63 21.63 0 +0.01(+0.05%)
Feb 19, 2002 21.62 21.62 21.62 21.62 0 -0.03(-0.14%)
Feb 15, 2002 21.65 21.65 21.65 21.65 0 +0.09(+0.42%)
Feb 14, 2002 21.56 21.56 21.56 21.56 0 +0.04(+0.19%)
Feb 13, 2002 21.52 21.52 21.52 21.52 0 -0.01(-0.05%)
Feb 12, 2002 21.53 21.53 21.53 21.53 0 -0.06(-0.28%)
Feb 11, 2002 21.59 21.59 21.59 21.59 0 +0.00(+0.00%)
Feb 08, 2002 21.59 21.59 21.59 21.59 0 +0.07(+0.33%)
Feb 07, 2002 21.52 21.52 21.52 21.52 0 -0.02(-0.09%)
Feb 06, 2002 21.54 21.54 21.54 21.54 0 -0.02(-0.09%)
Feb 05, 2002 21.56 21.56 21.56 21.56 0 -0.02(-0.09%)
Feb 04, 2002 21.58 21.58 21.58 21.58 0 +0.05(+0.23%)
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