Sustainable Aware Equity Fund Class C (MF:REQCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 40.33 | 0 | +0.13(+0.32%) | |||
| Jan 14, 2026 | 40.20 | 0 | -0.17(-0.42%) | |||
| Jan 13, 2026 | 40.37 | 0 | -0.21(-0.52%) | |||
| Jan 12, 2026 | 40.58 | 0 | +0.04(+0.10%) | |||
| Jan 09, 2026 | 40.54 | 0 | +0.14(+0.35%) | |||
| Jan 08, 2026 | 40.40 | 0 | +0.03(+0.07%) | |||
| Jan 07, 2026 | 40.37 | 0 | -0.11(-0.27%) | |||
| Jan 06, 2026 | 40.48 | 0 | +0.28(+0.70%) | |||
| Jan 05, 2026 | 40.20 | 0 | +0.28(+0.70%) | |||
| Jan 02, 2026 | 39.92 | 39.92 | 39.92 | 39.92 | 0 | -0.03(-0.08%) |
| Dec 31, 2025 | 39.95 | 39.95 | 39.95 | 39.95 | 0 | -0.27(-0.67%) |
| Dec 30, 2025 | 40.22 | 0 | -0.06(-0.15%) | |||
| Dec 29, 2025 | 40.28 | 0 | +0.04(+0.10%) | |||
| Dec 23, 2025 | 40.24 | 0 | +0.16(+0.40%) | |||
| Dec 22, 2025 | 40.08 | 0 | +0.24(+0.60%) | |||
| Dec 19, 2025 | 39.84 | 0 | +0.30(+0.76%) | |||
| Dec 18, 2025 | 39.54 | 0 | +0.25(+0.64%) | |||
| Dec 17, 2025 | 39.29 | 39.29 | 39.29 | 39.29 | 0 | -0.37(-0.93%) |
| Dec 16, 2025 | 39.66 | 0 | -0.09(-0.22%) | |||
| Dec 15, 2025 | 39.75 | 0 | -0.06(-0.15%) | |||
| Dec 12, 2025 | 39.81 | 0 | -0.37(-0.91%) | |||
| Dec 11, 2025 | 40.18 | 0 | +0.44(+1.10%) | |||
| Dec 09, 2025 | 39.74 | 0 | -0.07(-0.18%) | |||
| Dec 08, 2025 | 39.81 | 0 | -0.18(-0.44%) | |||
| Dec 05, 2025 | 39.98 | 0 | +0.10(+0.24%) | |||
| Dec 04, 2025 | 39.89 | 0 | +0.02(+0.04%) | |||
| Dec 03, 2025 | 39.87 | 0 | +0.06(+0.15%) | |||
| Dec 02, 2025 | 39.81 | 0 | +0.10(+0.24%) | |||
| Dec 01, 2025 | 39.71 | 0 | -0.17(-0.42%) | |||
| Nov 28, 2025 | 39.88 | 0 | +0.16(+0.40%) | |||
| Nov 26, 2025 | 39.72 | 0 | +0.14(+0.35%) | |||
| Nov 25, 2025 | 39.58 | 0 | +0.42(+1.07%) | |||
| Nov 24, 2025 | 39.16 | 0 | +0.41(+1.06%) | |||
| Nov 21, 2025 | 38.75 | 0 | +0.47(+1.23%) | |||
| Nov 20, 2025 | 38.28 | 0 | -0.50(-1.29%) | |||
| Nov 19, 2025 | 38.78 | 0 | +0.07(+0.18%) | |||
| Nov 18, 2025 | 38.71 | 0 | -0.20(-0.52%) | |||
| Nov 17, 2025 | 38.91 | 0 | -0.44(-1.11%) | |||
| Nov 14, 2025 | 39.34 | 0 | -0.07(-0.18%) | |||
| Nov 13, 2025 | 39.41 | 39.41 | 39.41 | 39.41 | 0 | -0.49(-1.23%) |
| Nov 12, 2025 | 39.90 | 39.90 | 39.90 | 39.90 | 0 | +0.03(+0.07%) |
| Nov 11, 2025 | 39.88 | 0 | +0.17(+0.44%) | |||
| Nov 10, 2025 | 39.70 | 0 | +0.46(+1.18%) | |||
| Nov 07, 2025 | 39.24 | 0 | +0.13(+0.34%) | |||
| Nov 06, 2025 | 39.11 | 0 | -0.43(-1.08%) | |||
| Nov 05, 2025 | 39.54 | 0 | +0.09(+0.22%) | |||
| Nov 04, 2025 | 39.45 | 0 | -0.32(-0.81%) |
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