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Investment Grade Bond Fund Class Y (MF: RFAYX )

18.13 -0.01 (-0.06%)
Daily Price Updated: 4:00 PM EDT, May 20, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Apr 30, 2007 20.84 20.84 20.84 20.84 0 +0.07(+0.34%)
Apr 27, 2007 20.77 20.77 20.77 20.77 0 -0.01(-0.05%)
Apr 26, 2007 20.78 20.78 20.78 20.78 0 -0.04(-0.19%)
Apr 25, 2007 20.82 20.82 20.82 20.82 0 -0.03(-0.14%)
Apr 24, 2007 20.85 20.85 20.85 20.85 0 +0.03(+0.14%)
Apr 23, 2007 20.82 20.82 20.79 20.82 0 +0.03(+0.14%)
Apr 20, 2007 20.79 20.79 20.79 20.79 0 +0.00(+0.00%)
Apr 19, 2007 20.79 20.80 20.79 20.79 0 -0.01(-0.05%)
Apr 18, 2007 20.80 20.80 20.76 20.80 0 +0.04(+0.19%)
Apr 17, 2007 20.76 20.76 20.70 20.76 0 +0.06(+0.29%)
Apr 16, 2007 20.70 20.70 20.67 20.70 0 +0.03(+0.15%)
Apr 13, 2007 20.67 20.67 20.67 20.67 0 -0.02(-0.10%)
Apr 12, 2007 20.69 20.69 20.69 20.69 0 +0.00(+0.00%)
Apr 11, 2007 20.69 20.69 20.69 20.69 0 -0.01(-0.05%)
Apr 10, 2007 20.70 20.70 20.67 20.70 0 +0.03(+0.15%)
Apr 09, 2007 20.67 20.74 20.67 20.67 0 -0.07(-0.34%)
Apr 05, 2007 20.74 20.75 20.74 20.74 0 +0.00(+0.00%)
Apr 04, 2007 20.74 20.74 20.74 20.74 0 +0.00(+0.00%)
Apr 03, 2007 20.74 20.74 20.74 20.74 0 -0.25(-1.19%)
Apr 02, 2007 20.99 20.99 20.97 20.99 0 +0.01(+0.05%)
Mar 30, 2007 20.98 20.98 20.98 20.98 0 +0.00(+0.00%)
Mar 29, 2007 20.98 21.00 20.98 20.98 0 -0.02(-0.10%)
Mar 28, 2007 21.00 21.00 21.00 21.00 0 +0.00(+0.00%)
Mar 27, 2007 21.00 21.00 21.00 21.00 0 -0.02(-0.10%)
Mar 26, 2007 21.02 21.02 20.99 21.02 0 +0.03(+0.14%)
Mar 23, 2007 20.99 20.99 20.99 20.99 0 -0.03(-0.14%)
Mar 22, 2007 21.02 21.02 21.02 21.02 0 -0.05(-0.24%)
Mar 21, 2007 21.07 21.07 21.07 21.07 0 +0.04(+0.19%)
Mar 20, 2007 21.03 21.03 21.03 21.03 0 +0.03(+0.14%)
Mar 19, 2007 21.00 21.00 21.00 21.00 0 -0.02(-0.10%)
Mar 16, 2007 21.02 21.02 21.02 21.02 0 -0.01(-0.05%)
Mar 15, 2007 21.03 21.03 21.03 21.03 0 -0.01(-0.05%)
Mar 14, 2007 21.04 21.04 21.04 21.04 0 -0.02(-0.09%)
Mar 13, 2007 21.06 21.06 21.06 21.06 0 +0.06(+0.29%)
Mar 12, 2007 21.00 21.00 20.96 21.00 0 +0.04(+0.19%)
Mar 09, 2007 20.96 21.03 20.96 20.96 0 -0.07(-0.33%)
Mar 08, 2007 21.03 21.04 21.03 21.03 0 -0.01(-0.05%)
Mar 07, 2007 21.04 21.04 21.00 21.04 0 +0.04(+0.19%)
Mar 06, 2007 21.00 21.00 21.00 21.00 0 +0.00(+0.00%)
Mar 05, 2007 21.00 21.01 21.00 21.00 0 -0.01(-0.05%)
Mar 02, 2007 21.01 21.01 21.01 21.01 0 +0.04(+0.19%)
Mar 01, 2007 20.97 20.97 20.97 20.97 0 +0.00(+0.00%)
Feb 28, 2007 20.97 21.01 20.97 20.97 0 +0.07(+0.33%)
Feb 27, 2007 20.90 20.90 20.90 20.90 0 +0.00(+0.00%)
Feb 26, 2007 20.90 20.90 20.86 20.90 0 +0.04(+0.19%)
Feb 23, 2007 20.86 20.86 20.86 20.86 0 +0.06(+0.29%)
Feb 22, 2007 20.80 20.80 20.80 20.80 0 -0.04(-0.19%)
Feb 21, 2007 20.84 20.84 20.84 20.84 0 +0.00(+0.00%)
Feb 20, 2007 20.84 20.84 20.84 20.84 0 +0.01(+0.05%)
Feb 16, 2007 20.83 20.83 20.83 20.83 0 +0.02(+0.10%)
Feb 15, 2007 20.81 20.81 20.78 20.81 0 +0.03(+0.14%)
Feb 14, 2007 20.78 20.78 20.69 20.78 0 +0.09(+0.43%)
Feb 13, 2007 20.69 20.70 20.69 20.69 0 -0.01(-0.05%)
Feb 12, 2007 20.72 20.72 20.70 20.70 0 -0.06(-0.29%)
Feb 09, 2007 20.76 20.76 20.76 20.76 0 +0.00(+0.00%)
Feb 08, 2007 20.76 20.76 20.76 20.76 0 +0.00(+0.00%)
Feb 07, 2007 20.76 20.76 20.76 20.76 0 +0.03(+0.14%)
Feb 06, 2007 20.73 20.73 20.73 20.73 0 +0.04(+0.19%)
Feb 05, 2007 20.69 20.69 20.66 20.69 0 +0.03(+0.15%)
Feb 02, 2007 20.66 20.66 20.66 20.66 0 +0.02(+0.10%)
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