Recent Quotes
My Watchlist
Indicators
Markets
Stocks
ETFs
Tools
Overview
News
Currencies
International
Treasuries

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
Quote
Overview Detailed Quote Charting Historical Prices
News
All News News Headlines Press Releases
Research
Quarterly Reports Insider Filings Other Filings

Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 29, 2009 19.52 19.52 19.52 0 +0.01(+0.05%)
Apr 28, 2009 19.51 19.51 19.51 19.51 0 +0.00(+0.00%)
Apr 27, 2009 19.51 19.51 19.51 19.51 0 +0.07(+0.36%)
Apr 24, 2009 19.43 19.44 19.44 19.44 0 +0.01(+0.05%)
Apr 23, 2009 19.43 19.43 19.43 19.43 0 +0.06(+0.31%)
Apr 22, 2009 19.37 19.37 19.37 19.37 0 +0.00(+0.00%)
Apr 21, 2009 19.37 19.37 19.37 19.37 0 -0.09(-0.46%)
Apr 20, 2009 19.46 19.46 19.46 19.46 0 +0.09(+0.46%)
Apr 17, 2009 19.37 19.37 19.37 19.37 0 -0.05(-0.26%)
Apr 16, 2009 19.42 19.42 19.42 19.42 0 +0.01(+0.05%)
Apr 15, 2009 19.41 19.41 19.41 19.41 0 +0.06(+0.31%)
Apr 14, 2009 19.35 19.35 19.35 19.35 0 +0.07(+0.36%)
Apr 13, 2009 19.28 19.28 19.28 19.28 0 +0.09(+0.47%)
Apr 09, 2009 19.19 19.19 19.19 19.19 0 +0.01(+0.05%)
Apr 08, 2009 19.08 19.18 19.18 19.18 0 +0.10(+0.52%)
Apr 07, 2009 19.12 19.08 19.08 19.08 0 +0.03(+0.16%)
Apr 06, 2009 19.05 19.05 19.05 19.05 0 +0.00(+0.00%)
Apr 03, 2009 19.05 19.05 19.05 19.05 0 -0.07(-0.37%)
Apr 02, 2009 19.12 19.12 19.12 19.12 0 -0.07(-0.36%)
Apr 01, 2009 19.19 19.20 19.19 19.19 0 -0.01(-0.05%)
Mar 31, 2009 19.20 19.20 19.20 19.20 0 +0.03(+0.16%)
Mar 30, 2009 19.17 19.17 19.17 19.17 0 +0.01(+0.05%)
Mar 26, 2009 19.16 19.16 19.16 19.16 0 +0.06(+0.31%)
Mar 25, 2009 19.10 19.10 19.10 19.10 0 +0.03(+0.16%)
Mar 24, 2009 19.06 19.07 19.07 19.07 0 +0.01(+0.05%)
Mar 23, 2009 19.06 19.06 19.06 19.06 0 +0.01(+0.05%)
Mar 20, 2009 19.05 19.05 19.05 19.05 0 -0.01(-0.05%)
Mar 19, 2009 19.05 19.06 19.06 19.06 0 -0.01(-0.05%)
Mar 18, 2009 19.07 19.07 19.07 19.07 0 +0.22(+1.17%)
Mar 17, 2009 18.85 18.85 18.85 18.85 0 +0.00(+0.00%)
Mar 16, 2009 18.85 18.85 18.85 18.85 0 -0.01(-0.05%)
Mar 13, 2009 18.84 18.86 18.86 18.86 0 +0.02(+0.11%)
Mar 12, 2009 18.84 18.84 18.84 18.84 0 +0.00(+0.00%)
Mar 11, 2009 18.84 18.84 18.84 18.84 0 +0.04(+0.21%)
Mar 10, 2009 18.80 18.80 18.80 18.80 0 -0.01(-0.05%)
Mar 09, 2009 18.81 18.81 18.81 18.81 0 -0.05(-0.27%)
Mar 08, 2009 18.86 18.91 18.86 18.86 0 +0.00(+0.00%)
Mar 06, 2009 18.86 18.91 18.86 18.86 0 -0.05(-0.26%)
Mar 05, 2009 18.91 18.91 18.91 18.91 0 +0.04(+0.21%)
Mar 04, 2009 18.87 18.97 18.87 18.87 0 -0.21(-1.10%)
Mar 02, 2009 19.08 19.08 19.04 19.08 0 +0.04(+0.21%)
Feb 27, 2009 19.40 19.16 19.04 19.04 0 -0.03(-0.16%)
Feb 26, 2009 19.07 19.07 19.06 19.07 0 +0.01(+0.05%)
Feb 25, 2009 19.06 19.16 19.06 19.06 0 -0.10(-0.52%)
Feb 24, 2009 19.16 19.16 19.16 19.16 0 -0.11(-0.57%)
Feb 23, 2009 19.27 19.27 19.27 19.27 0 -0.01(-0.05%)
Feb 20, 2009 19.28 19.30 19.28 19.28 0 -0.02(-0.10%)
Feb 19, 2009 19.30 19.39 19.30 19.30 0 -0.09(-0.46%)
Feb 18, 2009 19.39 19.47 19.39 19.39 0 -0.08(-0.41%)
Feb 17, 2009 19.47 19.47 19.40 19.47 0 +0.07(+0.36%)
Feb 13, 2009 19.40 19.40 19.40 19.40 0 -0.08(-0.41%)
Feb 12, 2009 19.47 19.48 19.48 19.48 0 +0.01(+0.05%)
Feb 11, 2009 19.47 19.47 19.42 19.47 0 +0.05(+0.26%)
Feb 10, 2009 19.42 19.42 19.36 19.42 0 +0.06(+0.31%)
Feb 09, 2009 19.36 19.36 19.36 19.36 0 +0.04(+0.21%)
Feb 06, 2009 19.32 19.32 19.32 19.32 0 -0.01(-0.05%)
Feb 05, 2009 19.33 19.33 19.33 19.33 0 +0.02(+0.10%)
Feb 04, 2009 19.31 19.34 19.31 19.31 0 -0.03(-0.16%)
Feb 03, 2009 19.34 19.67 19.34 19.34 0 -0.33(-1.68%)
Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.