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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 (%)
Apr 28, 2006 20.38 20.38 20.38 20.38 0 +0.00(+0.00%)
Apr 27, 2006 20.38 20.38 20.38 20.38 0 +0.05(+0.25%)
Apr 26, 2006 20.33 20.33 20.33 20.33 0 -0.03(-0.15%)
Apr 25, 2006 20.36 20.36 20.36 20.36 0 -0.08(-0.39%)
Apr 24, 2006 20.40 20.44 20.44 20.44 0 +0.04(+0.20%)
Apr 21, 2006 20.40 20.40 20.40 20.40 0 +0.03(+0.15%)
Apr 20, 2006 20.38 20.37 20.37 20.37 0 -0.01(-0.05%)
Apr 19, 2006 20.42 20.38 20.38 20.38 0 -0.04(-0.20%)
Apr 18, 2006 20.42 20.42 20.42 20.42 0 +0.06(+0.29%)
Apr 17, 2006 20.36 20.36 20.36 20.36 0 +0.04(+0.20%)
Apr 13, 2006 20.32 20.37 20.32 20.32 0 -0.05(-0.25%)
Apr 12, 2006 20.37 20.37 20.37 20.37 0 -0.04(-0.20%)
Apr 11, 2006 20.41 20.41 20.41 20.41 0 +0.03(+0.15%)
Apr 10, 2006 20.38 20.38 20.38 20.38 0 +0.01(+0.05%)
Apr 07, 2006 20.37 20.37 20.37 20.37 0 -0.07(-0.34%)
Apr 06, 2006 20.44 20.48 20.44 20.44 0 -0.04(-0.20%)
Apr 05, 2006 20.48 20.48 20.48 20.48 0 +0.04(+0.20%)
Apr 04, 2006 20.44 20.65 20.44 20.44 0 -0.21(-1.02%)
Apr 03, 2006 20.65 20.65 20.65 20.65 0 +0.00(+0.00%)
Mar 31, 2006 20.65 20.65 20.65 20.65 0 +0.01(+0.05%)
Mar 30, 2006 20.64 20.64 20.64 20.64 0 -0.04(-0.19%)
Mar 29, 2006 20.68 20.68 20.68 20.68 0 -0.03(-0.14%)
Mar 28, 2006 20.71 20.71 20.71 20.71 0 -0.08(-0.38%)
Mar 27, 2006 20.79 20.81 20.79 20.79 0 -0.02(-0.10%)
Mar 24, 2006 20.74 20.81 20.81 20.81 0 +0.06(+0.29%)
Mar 21, 2006 20.75 20.75 20.75 20.75 0 -0.07(-0.34%)
Mar 20, 2006 20.82 20.82 20.82 20.82 0 +0.02(+0.10%)
Mar 17, 2006 20.80 20.82 20.80 20.80 0 -0.02(-0.10%)
Mar 16, 2006 20.82 20.82 20.73 20.82 0 +0.09(+0.43%)
Mar 15, 2006 20.73 20.76 20.73 20.73 0 -0.03(-0.14%)
Mar 14, 2006 20.67 20.76 20.67 20.76 0 +0.09(+0.44%)
Mar 13, 2006 20.67 20.69 20.67 20.67 0 -0.02(-0.10%)
Mar 10, 2006 20.69 20.69 20.69 20.69 0 -0.01(-0.05%)
Mar 09, 2006 20.70 20.70 20.70 20.70 0 +0.02(+0.10%)
Mar 08, 2006 20.68 20.68 20.68 20.68 0 +0.00(+0.00%)
Mar 07, 2006 20.68 20.68 20.68 20.68 0 -0.05(-0.24%)
Mar 06, 2006 20.73 20.73 20.73 20.73 0 +0.00(+0.00%)
Mar 03, 2006 20.73 20.73 20.73 20.73 0 -0.04(-0.19%)
Mar 02, 2006 20.77 20.77 20.77 20.77 0 -0.04(-0.19%)
Mar 01, 2006 20.81 20.81 20.81 20.81 0 -0.05(-0.24%)
Feb 28, 2006 20.81 20.86 20.86 20.86 0 +0.05(+0.24%)
Feb 27, 2006 20.81 20.81 20.81 20.81 0 -0.01(-0.05%)
Feb 24, 2006 20.82 20.82 20.82 20.82 0 +0.02(+0.10%)
Feb 23, 2006 20.80 20.80 20.80 20.80 0 -0.03(-0.14%)
Feb 22, 2006 20.83 20.83 20.83 20.83 0 +0.04(+0.19%)
Feb 21, 2006 20.79 20.79 20.79 20.79 0 -0.02(-0.10%)
Feb 17, 2006 20.81 20.81 20.81 20.81 0 +0.07(+0.34%)
Feb 16, 2006 20.74 20.74 20.74 20.74 0 +0.01(+0.05%)
Feb 15, 2006 20.73 20.73 20.73 20.73 0 +0.01(+0.05%)
Feb 14, 2006 20.72 20.74 20.72 20.72 0 -0.02(-0.10%)
Feb 13, 2006 20.74 20.74 20.74 20.74 0 +0.00(+0.00%)
Feb 10, 2006 20.74 20.74 20.74 20.74 0 -0.02(-0.10%)
Feb 09, 2006 20.76 20.76 20.76 20.76 0 +0.02(+0.10%)
Feb 08, 2006 20.74 20.77 20.74 20.74 0 -0.03(-0.14%)
Feb 07, 2006 20.78 20.77 20.77 20.77 0 -0.01(-0.05%)
Feb 06, 2006 20.78 20.78 20.78 20.78 0 +0.00(+0.00%)
Feb 03, 2006 20.78 20.78 20.78 20.78 0 +0.03(+0.14%)
Feb 02, 2006 20.75 20.75 20.75 20.75 0 +0.01(+0.05%)
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