Investment Grade Bond Fund Class Y (MF: RFAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | 17.87 | 17.87 | 0 | +0.06(+0.34%) | ||
| Apr 25, 2024 | 17.81 | 17.81 | 0 | -0.07(-0.39%) | ||
| Apr 24, 2024 | 17.88 | 17.88 | 0 | -0.04(-0.22%) | ||
| Apr 23, 2024 | 17.92 | 17.92 | 0 | +0.03(+0.17%) | ||
| Apr 22, 2024 | 17.89 | 17.89 | 0 | +0.01(+0.06%) | ||
| Apr 19, 2024 | 17.88 | 17.88 | 0 | +0.03(+0.17%) | ||
| Apr 18, 2024 | 17.85 | 17.85 | 0 | -0.06(-0.34%) | ||
| Apr 17, 2024 | 17.91 | 17.91 | 0 | +0.09(+0.51%) | ||
| Apr 16, 2024 | 17.82 | 17.82 | 0 | -0.05(-0.28%) | ||
| Apr 15, 2024 | 17.87 | 17.87 | 0 | -0.12(-0.67%) | ||
| Apr 12, 2024 | 17.99 | 17.99 | 0 | +0.06(+0.33%) | ||
| Apr 11, 2024 | 17.93 | 17.93 | 0 | -0.02(-0.11%) | ||
| Apr 10, 2024 | 17.95 | 17.95 | 0 | -0.22(-1.21%) | ||
| Apr 09, 2024 | 18.17 | 18.17 | 0 | +0.07(+0.39%) | ||
| Apr 08, 2024 | 18.10 | 18.10 | 0 | -0.02(-0.11%) | ||
| Apr 05, 2024 | 18.12 | 18.12 | 0 | -0.09(-0.49%) | ||
| Apr 04, 2024 | 18.21 | 18.21 | 0 | +0.05(+0.28%) | ||
| Apr 03, 2024 | 18.16 | 18.16 | 0 | +0.02(+0.11%) | ||
| Apr 02, 2024 | 18.14 | 18.14 | 0 | -0.08(-0.44%) | ||
| Apr 01, 2024 | 18.22 | 18.22 | 0 | -0.14(-0.76%) | ||
| Mar 28, 2024 | 18.36 | 18.36 | 0 | +0.00(+0.00%) | ||
| Mar 27, 2024 | 18.36 | 18.36 | 0 | +0.04(+0.22%) | ||
| Mar 26, 2024 | 18.32 | 18.32 | 0 | +0.02(+0.11%) | ||
| Mar 25, 2024 | 18.30 | 18.30 | 0 | -0.03(-0.16%) | ||
| Mar 22, 2024 | 18.33 | 18.33 | 0 | +0.07(+0.38%) | ||
| Mar 21, 2024 | 18.26 | 18.26 | 0 | +0.01(+0.05%) | ||
| Mar 20, 2024 | 18.25 | 18.25 | 0 | +0.03(+0.16%) | ||
| Mar 19, 2024 | 18.22 | 18.22 | 0 | +0.04(+0.22%) | ||
| Mar 18, 2024 | 18.18 | 18.18 | 0 | -0.01(-0.05%) | ||
| Mar 15, 2024 | 18.19 | 18.19 | 0 | -0.01(-0.05%) | ||
| Mar 14, 2024 | 18.20 | 18.20 | 0 | -0.12(-0.66%) | ||
| Mar 13, 2024 | 18.32 | 18.32 | 0 | -0.02(-0.11%) | ||
| Mar 12, 2024 | 18.34 | 18.34 | 0 | -0.05(-0.27%) | ||
| Mar 11, 2024 | 18.39 | 18.39 | 0 | -0.02(-0.11%) | ||
| Mar 08, 2024 | 18.41 | 18.41 | 0 | +0.02(+0.11%) | ||
| Mar 07, 2024 | 18.39 | 18.39 | 0 | +0.03(+0.16%) | ||
| Mar 06, 2024 | 18.36 | 18.36 | 0 | +0.04(+0.22%) | ||
| Mar 05, 2024 | 18.32 | 18.32 | 0 | +0.09(+0.49%) | ||
| Mar 04, 2024 | 18.23 | 18.23 | 0 | -0.06(-0.33%) | ||
| Mar 01, 2024 | 18.29 | 18.29 | 0 | +0.08(+0.44%) | ||
| Feb 29, 2024 | 18.21 | 18.21 | 0 | +0.03(+0.17%) | ||
| Feb 28, 2024 | 18.18 | 18.18 | 0 | +0.04(+0.22%) | ||
| Feb 27, 2024 | 18.14 | 18.14 | 0 | -0.03(-0.17%) | ||
| Feb 26, 2024 | 18.17 | 18.17 | 0 | -0.03(-0.16%) | ||
| Feb 23, 2024 | 18.20 | 18.20 | 0 | +0.07(+0.39%) | ||
| Feb 22, 2024 | 18.13 | 18.13 | 0 | +0.01(+0.06%) | ||
| Feb 21, 2024 | 18.12 | 18.12 | 0 | -0.05(-0.28%) | ||
| Feb 20, 2024 | 18.17 | 18.17 | 0 | +0.03(+0.17%) | ||
| Feb 16, 2024 | 18.14 | 18.14 | 0 | -0.05(-0.27%) | ||
| Feb 15, 2024 | 18.19 | 18.19 | 0 | +0.04(+0.22%) | ||
| Feb 14, 2024 | 18.15 | 18.15 | 0 | +0.07(+0.39%) | ||
| Feb 13, 2024 | 18.08 | 18.08 | 0 | -0.18(-0.99%) | ||
| Feb 12, 2024 | 18.26 | 18.26 | 0 | +0.02(+0.11%) | ||
| Feb 09, 2024 | 18.24 | 18.24 | 0 | -0.02(-0.11%) | ||
| Feb 08, 2024 | 18.26 | 18.26 | 0 | -0.05(-0.27%) | ||
| Feb 07, 2024 | 18.31 | 18.31 | 0 | -0.03(-0.16%) | ||
| Feb 06, 2024 | 18.34 | 18.34 | 0 | +0.08(+0.44%) | ||
| Feb 05, 2024 | 18.26 | 18.26 | 0 | -0.13(-0.71%) | ||
| Feb 02, 2024 | 18.39 | 18.39 | 0 | -0.19(-1.02%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.