Equity Income Fund - Class A (MF:RSQAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.82 | 0 | -0.05(-0.21%) | |||
| Jan 15, 2026 | 23.87 | 0 | +0.05(+0.21%) | |||
| Jan 14, 2026 | 23.82 | 0 | +0.11(+0.46%) | |||
| Jan 13, 2026 | 23.71 | 0 | -0.04(-0.17%) | |||
| Jan 12, 2026 | 23.75 | 0 | -0.01(-0.04%) | |||
| Jan 09, 2026 | 23.76 | 0 | +0.10(+0.42%) | |||
| Jan 08, 2026 | 23.66 | 0 | +0.24(+1.02%) | |||
| Jan 07, 2026 | 23.42 | 0 | -0.24(-1.01%) | |||
| Jan 06, 2026 | 23.66 | 0 | +0.18(+0.77%) | |||
| Jan 05, 2026 | 23.48 | 0 | +0.21(+0.90%) | |||
| Jan 02, 2026 | 23.27 | 23.27 | 23.27 | 23.27 | 0 | +0.18(+0.78%) |
| Dec 31, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 0 | -0.16(-0.69%) |
| Dec 30, 2025 | 23.25 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 23.25 | 0 | +0.07(+0.30%) | |||
| Dec 23, 2025 | 23.18 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 23.18 | 0 | +0.17(+0.74%) | |||
| Dec 19, 2025 | 23.01 | 0 | +0.06(+0.26%) | |||
| Dec 18, 2025 | 22.95 | 0 | +0.03(+0.13%) | |||
| Dec 17, 2025 | 22.92 | 22.92 | 22.92 | 22.92 | 0 | +0.00(+0.01%) |
| Dec 16, 2025 | 22.92 | 0 | -0.20(-0.88%) | |||
| Dec 15, 2025 | 23.12 | 0 | +0.04(+0.19%) | |||
| Dec 12, 2025 | 23.08 | 0 | -0.08(-0.34%) | |||
| Dec 11, 2025 | 23.16 | 0 | +0.48(+2.10%) | |||
| Dec 09, 2025 | 22.68 | 0 | -0.05(-0.23%) | |||
| Dec 08, 2025 | 22.73 | 0 | -0.19(-0.81%) | |||
| Dec 05, 2025 | 22.92 | 0 | +0.04(+0.15%) | |||
| Dec 04, 2025 | 22.88 | 0 | -0.01(-0.04%) | |||
| Dec 03, 2025 | 22.89 | 0 | +0.19(+0.82%) | |||
| Dec 02, 2025 | 22.71 | 0 | -0.04(-0.19%) | |||
| Dec 01, 2025 | 22.75 | 0 | -0.12(-0.54%) | |||
| Nov 28, 2025 | 22.87 | 0 | +0.12(+0.54%) | |||
| Nov 26, 2025 | 22.75 | 0 | +0.15(+0.66%) | |||
| Nov 25, 2025 | 22.60 | 0 | +0.32(+1.43%) | |||
| Nov 24, 2025 | 22.28 | 0 | +0.08(+0.36%) | |||
| Nov 21, 2025 | 22.20 | 0 | +0.34(+1.57%) | |||
| Nov 20, 2025 | 21.86 | 0 | -0.20(-0.92%) | |||
| Nov 19, 2025 | 22.06 | 0 | -0.11(-0.48%) | |||
| Nov 18, 2025 | 22.17 | 0 | +0.02(+0.08%) | |||
| Nov 17, 2025 | 22.15 | 0 | -0.24(-1.06%) | |||
| Nov 14, 2025 | 22.39 | 0 | -0.09(-0.39%) | |||
| Nov 13, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 0 | -0.19(-0.82%) |
| Nov 12, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 0 | +0.05(+0.23%) |
| Nov 11, 2025 | 22.61 | 0 | +0.20(+0.91%) | |||
| Nov 10, 2025 | 22.41 | 0 | +0.09(+0.40%) | |||
| Nov 07, 2025 | 22.32 | 0 | +0.18(+0.80%) | |||
| Nov 06, 2025 | 22.14 | 0 | -0.11(-0.52%) | |||
| Nov 05, 2025 | 22.26 | 0 | +0.11(+0.48%) | |||
| Nov 04, 2025 | 22.15 | 0 | -0.06(-0.28%) |
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