Equity Income Fund - Class Y (MF:REAYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.48 | 0 | -0.05(-0.21%) | |||
| Jan 15, 2026 | 23.53 | 0 | +0.05(+0.21%) | |||
| Jan 14, 2026 | 23.48 | 0 | +0.11(+0.47%) | |||
| Jan 13, 2026 | 23.37 | 0 | -0.04(-0.17%) | |||
| Jan 12, 2026 | 23.41 | 0 | -0.01(-0.04%) | |||
| Jan 09, 2026 | 23.42 | 0 | +0.11(+0.47%) | |||
| Jan 08, 2026 | 23.31 | 0 | +0.23(+1.00%) | |||
| Jan 07, 2026 | 23.08 | 0 | -0.23(-0.99%) | |||
| Jan 06, 2026 | 23.31 | 0 | +0.17(+0.73%) | |||
| Jan 05, 2026 | 23.14 | 0 | +0.21(+0.92%) | |||
| Jan 02, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 0 | +0.18(+0.79%) |
| Dec 31, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 0 | -0.16(-0.70%) |
| Dec 30, 2025 | 22.91 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 22.91 | 0 | +0.07(+0.31%) | |||
| Dec 23, 2025 | 22.84 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 22.84 | 0 | +0.17(+0.75%) | |||
| Dec 19, 2025 | 22.67 | 0 | +0.06(+0.27%) | |||
| Dec 18, 2025 | 22.61 | 0 | +0.03(+0.13%) | |||
| Dec 17, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 0 | +0.00(+0.02%) |
| Dec 16, 2025 | 22.57 | 0 | -0.20(-0.89%) | |||
| Dec 15, 2025 | 22.78 | 0 | +0.04(+0.19%) | |||
| Dec 12, 2025 | 22.73 | 0 | -0.08(-0.35%) | |||
| Dec 11, 2025 | 22.81 | 0 | +0.47(+2.09%) | |||
| Dec 09, 2025 | 22.35 | 0 | -0.05(-0.24%) | |||
| Dec 08, 2025 | 22.40 | 0 | -0.18(-0.78%) | |||
| Dec 05, 2025 | 22.57 | 0 | +0.03(+0.12%) | |||
| Dec 04, 2025 | 22.55 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 22.55 | 0 | +0.18(+0.79%) | |||
| Dec 02, 2025 | 22.37 | 0 | -0.04(-0.16%) | |||
| Dec 01, 2025 | 22.41 | 0 | -0.12(-0.55%) | |||
| Nov 28, 2025 | 22.53 | 0 | +0.11(+0.51%) | |||
| Nov 26, 2025 | 22.42 | 0 | +0.16(+0.71%) | |||
| Nov 25, 2025 | 22.26 | 0 | +0.31(+1.40%) | |||
| Nov 24, 2025 | 21.95 | 0 | +0.08(+0.36%) | |||
| Nov 21, 2025 | 21.87 | 0 | +0.34(+1.59%) | |||
| Nov 20, 2025 | 21.53 | 0 | -0.20(-0.93%) | |||
| Nov 19, 2025 | 21.73 | 0 | -0.11(-0.48%) | |||
| Nov 18, 2025 | 21.84 | 0 | +0.03(+0.12%) | |||
| Nov 17, 2025 | 21.81 | 0 | -0.24(-1.08%) | |||
| Nov 14, 2025 | 22.05 | 0 | -0.09(-0.40%) | |||
| Nov 13, 2025 | 22.14 | 22.14 | 22.14 | 22.14 | 0 | -0.18(-0.79%) |
| Nov 12, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 0 | +0.04(+0.20%) |
| Nov 11, 2025 | 22.27 | 0 | +0.20(+0.92%) | |||
| Nov 10, 2025 | 22.06 | 0 | +0.09(+0.40%) | |||
| Nov 07, 2025 | 21.98 | 0 | +0.18(+0.81%) | |||
| Nov 06, 2025 | 21.80 | 0 | -0.11(-0.52%) | |||
| Nov 05, 2025 | 21.92 | 0 | +0.10(+0.44%) | |||
| Nov 04, 2025 | 21.82 | 0 | -0.05(-0.24%) |
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