U.S. Small Cap Equity Fund Class C (MF:RLECX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 22.01 | 0 | +0.23(+1.06%) | |||
| Jan 14, 2026 | 21.78 | 0 | +0.13(+0.60%) | |||
| Jan 13, 2026 | 21.65 | 0 | -0.01(-0.05%) | |||
| Jan 12, 2026 | 21.66 | 0 | +0.06(+0.28%) | |||
| Jan 09, 2026 | 21.60 | 0 | +0.10(+0.47%) | |||
| Jan 08, 2026 | 21.50 | 0 | +0.18(+0.84%) | |||
| Jan 07, 2026 | 21.32 | 0 | -0.06(-0.28%) | |||
| Jan 06, 2026 | 21.38 | 0 | +0.25(+1.18%) | |||
| Jan 05, 2026 | 21.13 | 0 | +0.32(+1.54%) | |||
| Jan 02, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 0 | +0.13(+0.63%) |
| Dec 31, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 0 | -0.17(-0.82%) |
| Dec 30, 2025 | 20.85 | 0 | -0.13(-0.62%) | |||
| Dec 29, 2025 | 20.98 | 0 | -0.10(-0.47%) | |||
| Dec 23, 2025 | 21.08 | 0 | -0.10(-0.47%) | |||
| Dec 22, 2025 | 21.18 | 0 | +0.18(+0.86%) | |||
| Dec 19, 2025 | 21.00 | 0 | +0.08(+0.38%) | |||
| Dec 18, 2025 | 20.92 | 0 | +0.12(+0.58%) | |||
| Dec 17, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 0 | -0.13(-0.64%) |
| Dec 16, 2025 | 20.93 | 0 | -0.11(-0.52%) | |||
| Dec 15, 2025 | 21.04 | 0 | -0.09(-0.43%) | |||
| Dec 12, 2025 | 21.14 | 0 | -0.24(-1.12%) | |||
| Dec 11, 2025 | 21.37 | 0 | +0.59(+2.83%) | |||
| Dec 09, 2025 | 20.79 | 0 | +0.07(+0.35%) | |||
| Dec 08, 2025 | 20.71 | 0 | -0.03(-0.13%) | |||
| Dec 05, 2025 | 20.74 | 0 | -0.06(-0.27%) | |||
| Dec 04, 2025 | 20.80 | 0 | +0.03(+0.13%) | |||
| Dec 03, 2025 | 20.77 | 0 | +0.36(+1.76%) | |||
| Dec 02, 2025 | 20.41 | 0 | -0.04(-0.18%) | |||
| Dec 01, 2025 | 20.45 | 0 | -0.13(-0.63%) | |||
| Nov 28, 2025 | 20.57 | 0 | +0.06(+0.27%) | |||
| Nov 26, 2025 | 20.52 | 0 | +0.11(+0.54%) | |||
| Nov 25, 2025 | 20.41 | 0 | +0.42(+2.11%) | |||
| Nov 24, 2025 | 19.99 | 0 | +0.29(+1.49%) | |||
| Nov 21, 2025 | 19.69 | 0 | +0.62(+3.23%) | |||
| Nov 20, 2025 | 19.08 | 0 | -0.28(-1.47%) | |||
| Nov 19, 2025 | 19.36 | 0 | -0.04(-0.19%) | |||
| Nov 18, 2025 | 19.40 | 0 | +0.03(+0.14%) | |||
| Nov 17, 2025 | 19.37 | 0 | -0.38(-1.91%) | |||
| Nov 14, 2025 | 19.75 | 0 | +0.03(+0.14%) | |||
| Nov 13, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 0 | -0.41(-2.05%) |
| Nov 12, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 20.13 | 0 | +0.10(+0.50%) | |||
| Nov 10, 2025 | 20.03 | 0 | +0.22(+1.11%) | |||
| Nov 07, 2025 | 19.81 | 0 | +0.10(+0.51%) | |||
| Nov 06, 2025 | 19.71 | 0 | -0.26(-1.29%) | |||
| Nov 05, 2025 | 19.97 | 0 | +0.24(+1.21%) | |||
| Nov 04, 2025 | 19.73 | 0 | -0.21(-1.06%) |
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