Equity Aggressive Strategy Fund Class S (MF:RELSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 17.06 | 0 | -0.09(-0.52%) | |||
| Dec 30, 2025 | 17.15 | 0 | -0.01(-0.06%) | |||
| Dec 29, 2025 | 17.16 | 0 | +0.01(+0.06%) | |||
| Dec 23, 2025 | 17.15 | 0 | +0.06(+0.35%) | |||
| Dec 22, 2025 | 17.09 | 0 | +0.09(+0.53%) | |||
| Dec 19, 2025 | 17.00 | 0 | +0.11(+0.68%) | |||
| Dec 18, 2025 | 16.89 | 0 | +0.10(+0.61%) | |||
| Dec 17, 2025 | 16.78 | 16.78 | 16.78 | 16.78 | 0 | -0.12(-0.71%) |
| Dec 16, 2025 | 16.90 | 0 | -0.06(-0.38%) | |||
| Dec 15, 2025 | 16.97 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 16.97 | 0 | -0.13(-0.76%) | |||
| Dec 11, 2025 | 17.10 | 0 | +0.19(+1.15%) | |||
| Dec 09, 2025 | 16.90 | 0 | -0.02(-0.11%) | |||
| Dec 08, 2025 | 16.92 | 0 | -0.05(-0.27%) | |||
| Dec 05, 2025 | 16.97 | 0 | +0.01(+0.05%) | |||
| Dec 04, 2025 | 16.96 | 0 | +0.02(+0.11%) | |||
| Dec 03, 2025 | 16.94 | 0 | +0.06(+0.33%) | |||
| Dec 02, 2025 | 16.89 | 0 | +0.04(+0.22%) | |||
| Dec 01, 2025 | 16.85 | 0 | -0.07(-0.44%) | |||
| Nov 28, 2025 | 16.92 | 0 | +0.06(+0.38%) | |||
| Nov 26, 2025 | 16.86 | 0 | +0.12(+0.72%) | |||
| Nov 25, 2025 | 16.74 | 0 | +0.17(+1.00%) | |||
| Nov 24, 2025 | 16.57 | 0 | +0.17(+1.01%) | |||
| Nov 21, 2025 | 16.41 | 0 | +0.18(+1.08%) | |||
| Nov 20, 2025 | 16.23 | 0 | -0.20(-1.24%) | |||
| Nov 19, 2025 | 16.43 | 0 | +0.01(+0.06%) | |||
| Nov 18, 2025 | 16.42 | 0 | -0.11(-0.67%) | |||
| Nov 17, 2025 | 16.53 | 0 | -0.15(-0.89%) | |||
| Nov 14, 2025 | 16.68 | 0 | -0.03(-0.17%) | |||
| Nov 13, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 0 | -0.20(-1.20%) |
| Nov 12, 2025 | 16.91 | 16.91 | 16.91 | 16.91 | 0 | +0.04(+0.22%) |
| Nov 11, 2025 | 16.88 | 0 | +0.06(+0.38%) | |||
| Nov 10, 2025 | 16.81 | 0 | +0.18(+1.11%) | |||
| Nov 07, 2025 | 16.63 | 0 | +0.05(+0.28%) | |||
| Nov 06, 2025 | 16.58 | 0 | -0.11(-0.66%) | |||
| Nov 05, 2025 | 16.69 | 0 | +0.06(+0.39%) | |||
| Nov 04, 2025 | 16.63 | 0 | -0.17(-0.99%) |
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