U.S. Strategic Equity Fund Class S (MF:RSESX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 17.01 | 0 | +0.04(+0.24%) | |||
| Jan 14, 2026 | 16.97 | 0 | -0.10(-0.59%) | |||
| Jan 13, 2026 | 17.07 | 0 | -0.06(-0.35%) | |||
| Jan 12, 2026 | 17.13 | 0 | -0.02(-0.12%) | |||
| Jan 09, 2026 | 17.15 | 0 | +0.08(+0.47%) | |||
| Jan 08, 2026 | 17.07 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 17.07 | 0 | -0.06(-0.35%) | |||
| Jan 06, 2026 | 17.13 | 0 | +0.12(+0.71%) | |||
| Jan 05, 2026 | 17.01 | 0 | +0.14(+0.83%) | |||
| Jan 02, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 0 | +0.03(+0.18%) |
| Dec 31, 2025 | 16.84 | 16.84 | 16.84 | 16.84 | 0 | -0.13(-0.77%) |
| Dec 30, 2025 | 16.97 | 0 | -0.02(-0.12%) | |||
| Dec 29, 2025 | 16.99 | 0 | +0.01(+0.06%) | |||
| Dec 23, 2025 | 16.98 | 0 | +0.06(+0.35%) | |||
| Dec 22, 2025 | 16.92 | 0 | +0.10(+0.59%) | |||
| Dec 19, 2025 | 16.82 | 0 | +0.13(+0.78%) | |||
| Dec 18, 2025 | 16.69 | 0 | +0.12(+0.72%) | |||
| Dec 17, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 0 | -0.18(-1.09%) |
| Dec 16, 2025 | 16.75 | 0 | -0.04(-0.27%) | |||
| Dec 15, 2025 | 16.80 | 0 | -0.04(-0.27%) | |||
| Dec 12, 2025 | 16.84 | 0 | -0.17(-1.00%) | |||
| Dec 11, 2025 | 17.01 | 0 | +0.17(+1.01%) | |||
| Dec 09, 2025 | 16.84 | 0 | -0.01(-0.05%) | |||
| Dec 08, 2025 | 16.85 | 0 | -0.06(-0.37%) | |||
| Dec 05, 2025 | 16.91 | 0 | +0.04(+0.27%) | |||
| Dec 04, 2025 | 16.87 | 0 | +0.02(+0.11%) | |||
| Dec 03, 2025 | 16.85 | 0 | +0.04(+0.27%) | |||
| Dec 02, 2025 | 16.81 | 0 | +0.04(+0.21%) | |||
| Dec 01, 2025 | 16.77 | 0 | -0.06(-0.37%) | |||
| Nov 28, 2025 | 16.83 | 0 | +0.08(+0.48%) | |||
| Nov 26, 2025 | 16.75 | 0 | +0.10(+0.59%) | |||
| Nov 25, 2025 | 16.65 | 0 | +0.19(+1.14%) | |||
| Nov 24, 2025 | 16.47 | 0 | +0.21(+1.27%) | |||
| Nov 21, 2025 | 16.26 | 0 | +0.22(+1.34%) | |||
| Nov 20, 2025 | 16.04 | 0 | -0.25(-1.54%) | |||
| Nov 19, 2025 | 16.29 | 0 | +0.04(+0.22%) | |||
| Nov 18, 2025 | 16.26 | 0 | -0.12(-0.71%) | |||
| Nov 17, 2025 | 16.38 | 0 | -0.18(-1.08%) | |||
| Nov 14, 2025 | 16.55 | 0 | -0.01(-0.05%) | |||
| Nov 13, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 0 | -0.26(-1.54%) |
| Nov 12, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 0 | +0.02(+0.11%) |
| Nov 11, 2025 | 16.81 | 0 | +0.06(+0.38%) | |||
| Nov 10, 2025 | 16.74 | 0 | +0.22(+1.30%) | |||
| Nov 07, 2025 | 16.53 | 0 | +0.06(+0.38%) | |||
| Nov 06, 2025 | 16.47 | 0 | -0.21(-1.24%) | |||
| Nov 05, 2025 | 16.67 | 0 | +0.04(+0.27%) | |||
| Nov 04, 2025 | 16.63 | 0 | -0.19(-1.12%) |
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