U.S. Small Cap Equity Fund Class A (MF:RLACX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 26.60 | 0 | +0.28(+1.06%) | |||
| Jan 14, 2026 | 26.32 | 0 | +0.16(+0.61%) | |||
| Jan 13, 2026 | 26.16 | 0 | -0.02(-0.08%) | |||
| Jan 12, 2026 | 26.18 | 0 | +0.07(+0.27%) | |||
| Jan 09, 2026 | 26.11 | 0 | +0.13(+0.50%) | |||
| Jan 08, 2026 | 25.98 | 0 | +0.21(+0.81%) | |||
| Jan 07, 2026 | 25.77 | 0 | -0.07(-0.27%) | |||
| Jan 06, 2026 | 25.84 | 0 | +0.31(+1.21%) | |||
| Jan 05, 2026 | 25.53 | 0 | +0.39(+1.55%) | |||
| Jan 02, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 0 | +0.16(+0.64%) |
| Dec 31, 2025 | 24.98 | 24.98 | 24.98 | 24.98 | 0 | -0.21(-0.83%) |
| Dec 30, 2025 | 25.19 | 0 | -0.16(-0.63%) | |||
| Dec 29, 2025 | 25.35 | 0 | -0.11(-0.43%) | |||
| Dec 23, 2025 | 25.46 | 0 | -0.13(-0.51%) | |||
| Dec 22, 2025 | 25.59 | 0 | +0.22(+0.87%) | |||
| Dec 19, 2025 | 25.37 | 0 | +0.10(+0.40%) | |||
| Dec 18, 2025 | 25.27 | 0 | +0.14(+0.56%) | |||
| Dec 17, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 0 | -0.15(-0.59%) |
| Dec 16, 2025 | 25.28 | 0 | -0.14(-0.55%) | |||
| Dec 15, 2025 | 25.42 | 0 | -0.10(-0.40%) | |||
| Dec 12, 2025 | 25.52 | 0 | -0.29(-1.11%) | |||
| Dec 11, 2025 | 25.81 | 0 | +0.70(+2.81%) | |||
| Dec 09, 2025 | 25.10 | 0 | +0.08(+0.33%) | |||
| Dec 08, 2025 | 25.02 | 0 | -0.02(-0.07%) | |||
| Dec 05, 2025 | 25.04 | 0 | -0.07(-0.30%) | |||
| Dec 04, 2025 | 25.11 | 0 | +0.04(+0.15%) | |||
| Dec 03, 2025 | 25.07 | 0 | +0.44(+1.77%) | |||
| Dec 02, 2025 | 24.64 | 0 | -0.05(-0.19%) | |||
| Dec 01, 2025 | 24.68 | 0 | -0.16(-0.63%) | |||
| Nov 28, 2025 | 24.84 | 0 | +0.06(+0.26%) | |||
| Nov 26, 2025 | 24.78 | 0 | +0.13(+0.53%) | |||
| Nov 25, 2025 | 24.65 | 0 | +0.52(+2.15%) | |||
| Nov 24, 2025 | 24.13 | 0 | +0.35(+1.48%) | |||
| Nov 21, 2025 | 23.78 | 0 | +0.75(+3.26%) | |||
| Nov 20, 2025 | 23.03 | 0 | -0.34(-1.47%) | |||
| Nov 19, 2025 | 23.37 | 0 | -0.04(-0.16%) | |||
| Nov 18, 2025 | 23.41 | 0 | +0.03(+0.12%) | |||
| Nov 17, 2025 | 23.38 | 0 | -0.46(-1.94%) | |||
| Nov 14, 2025 | 23.84 | 0 | +0.04(+0.16%) | |||
| Nov 13, 2025 | 23.80 | 23.80 | 23.80 | 23.80 | 0 | -0.50(-2.06%) |
| Nov 12, 2025 | 24.31 | 24.31 | 24.31 | 24.31 | 0 | +0.01(+0.04%) |
| Nov 11, 2025 | 24.30 | 0 | +0.12(+0.50%) | |||
| Nov 10, 2025 | 24.18 | 0 | +0.26(+1.08%) | |||
| Nov 07, 2025 | 23.92 | 0 | +0.13(+0.55%) | |||
| Nov 06, 2025 | 23.79 | 0 | -0.31(-1.31%) | |||
| Nov 05, 2025 | 24.10 | 0 | +0.30(+1.25%) | |||
| Nov 04, 2025 | 23.80 | 0 | -0.26(-1.08%) |
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