Strategic Bond Fund Class Y (MF:RFCYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 9.050 | 0 | +0.00(+0.00%) | |||
| Jan 14, 2026 | 9.050 | 0 | +0.01(+0.11%) | |||
| Jan 13, 2026 | 9.040 | 0 | +0.01(+0.11%) | |||
| Jan 12, 2026 | 9.030 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 9.030 | 0 | +0.02(+0.22%) | |||
| Jan 08, 2026 | 9.010 | 0 | -0.02(-0.22%) | |||
| Jan 07, 2026 | 9.030 | 0 | +0.02(+0.22%) | |||
| Jan 06, 2026 | 9.010 | 0 | -0.01(-0.11%) | |||
| Jan 05, 2026 | 9.020 | 0 | +0.02(+0.22%) | |||
| Jan 02, 2026 | 9.000 | 9.000 | 9.000 | 9.000 | 0 | -0.01(-0.11%) |
| Dec 31, 2025 | 9.010 | 9.010 | 9.010 | 9.010 | 0 | -0.02(-0.22%) |
| Dec 30, 2025 | 9.030 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 9.030 | 0 | +0.03(+0.33%) | |||
| Dec 23, 2025 | 9.000 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 9.000 | 0 | +0.00(+0.00%) | |||
| Dec 19, 2025 | 9.000 | 0 | -0.01(-0.11%) | |||
| Dec 18, 2025 | 9.010 | 0 | +0.02(+0.22%) | |||
| Dec 17, 2025 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | -0.01(-0.07%) |
| Dec 16, 2025 | 8.996 | 0 | +0.02(+0.22%) | |||
| Dec 15, 2025 | 8.976 | 0 | +0.01(+0.11%) | |||
| Dec 12, 2025 | 8.967 | 0 | -0.03(-0.33%) | |||
| Dec 11, 2025 | 8.996 | 0 | +0.03(+0.33%) | |||
| Dec 09, 2025 | 8.967 | 0 | -0.01(-0.11%) | |||
| Dec 08, 2025 | 8.976 | 0 | -0.01(-0.11%) | |||
| Dec 05, 2025 | 8.986 | 0 | -0.01(-0.11%) | |||
| Dec 04, 2025 | 8.996 | 0 | -0.02(-0.22%) | |||
| Dec 03, 2025 | 9.016 | 0 | +0.01(+0.11%) | |||
| Dec 02, 2025 | 9.006 | 0 | +0.01(+0.07%) | |||
| Dec 01, 2025 | 9.000 | 0 | -0.03(-0.33%) | |||
| Nov 28, 2025 | 9.029 | 0 | -0.01(-0.11%) | |||
| Nov 26, 2025 | 9.039 | 0 | +0.01(+0.11%) | |||
| Nov 25, 2025 | 9.029 | 0 | +0.02(+0.22%) | |||
| Nov 24, 2025 | 9.010 | 0 | +0.02(+0.22%) | |||
| Nov 21, 2025 | 8.990 | 0 | +0.01(+0.11%) | |||
| Nov 20, 2025 | 8.980 | 0 | +0.02(+0.22%) | |||
| Nov 19, 2025 | 8.961 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 8.961 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 8.961 | 0 | +0.01(+0.11%) | |||
| Nov 14, 2025 | 8.951 | 0 | -0.02(-0.22%) | |||
| Nov 13, 2025 | 8.971 | 8.971 | 8.971 | 8.971 | 0 | -0.02(-0.22%) |
| Nov 12, 2025 | 8.990 | 8.990 | 8.990 | 8.990 | 0 | +0.01(+0.11%) |
| Nov 11, 2025 | 8.980 | 0 | +0.01(+0.11%) | |||
| Nov 10, 2025 | 8.971 | 0 | -0.01(-0.11%) | |||
| Nov 07, 2025 | 8.980 | 0 | +0.00(+0.00%) | |||
| Nov 06, 2025 | 8.980 | 0 | +0.04(+0.44%) | |||
| Nov 05, 2025 | 8.941 | 0 | -0.03(-0.33%) | |||
| Nov 04, 2025 | 8.971 | 0 | +0.00(+0.03%) |
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