Equity Aggressive Strategy Fund Class R1 (MF:RELRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 17.57 | 0 | -0.01(-0.06%) | |||
| Jan 15, 2026 | 17.58 | 0 | +0.05(+0.29%) | |||
| Jan 14, 2026 | 17.53 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 17.53 | 0 | -0.05(-0.28%) | |||
| Jan 12, 2026 | 17.58 | 0 | +0.05(+0.29%) | |||
| Jan 09, 2026 | 17.53 | 0 | +0.08(+0.46%) | |||
| Jan 08, 2026 | 17.45 | 0 | +0.01(+0.06%) | |||
| Jan 07, 2026 | 17.44 | 0 | -0.06(-0.34%) | |||
| Jan 06, 2026 | 17.50 | 0 | +0.11(+0.63%) | |||
| Jan 05, 2026 | 17.39 | 0 | +0.14(+0.81%) | |||
| Jan 02, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 0 | +0.10(+0.58%) |
| Dec 31, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 0 | -0.10(-0.58%) |
| Dec 30, 2025 | 17.25 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 17.25 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 17.25 | 0 | +0.06(+0.35%) | |||
| Dec 22, 2025 | 17.19 | 0 | +0.10(+0.59%) | |||
| Dec 19, 2025 | 17.09 | 0 | +0.11(+0.67%) | |||
| Dec 18, 2025 | 16.98 | 0 | +0.10(+0.60%) | |||
| Dec 17, 2025 | 16.87 | 16.87 | 16.87 | 16.87 | 0 | -0.12(-0.71%) |
| Dec 16, 2025 | 16.99 | 0 | -0.07(-0.43%) | |||
| Dec 15, 2025 | 17.07 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 17.07 | 0 | -0.12(-0.70%) | |||
| Dec 11, 2025 | 17.19 | 0 | +0.19(+1.14%) | |||
| Dec 09, 2025 | 16.99 | 0 | -0.02(-0.11%) | |||
| Dec 08, 2025 | 17.01 | 0 | -0.05(-0.27%) | |||
| Dec 05, 2025 | 17.06 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 17.06 | 0 | +0.03(+0.16%) | |||
| Dec 03, 2025 | 17.03 | 0 | +0.06(+0.33%) | |||
| Dec 02, 2025 | 16.98 | 0 | +0.04(+0.22%) | |||
| Dec 01, 2025 | 16.94 | 0 | -0.08(-0.49%) | |||
| Nov 28, 2025 | 17.02 | 0 | +0.07(+0.44%) | |||
| Nov 26, 2025 | 16.95 | 0 | +0.12(+0.71%) | |||
| Nov 25, 2025 | 16.83 | 0 | +0.17(+1.00%) | |||
| Nov 24, 2025 | 16.66 | 0 | +0.17(+1.01%) | |||
| Nov 21, 2025 | 16.50 | 0 | +0.18(+1.08%) | |||
| Nov 20, 2025 | 16.32 | 0 | -0.20(-1.23%) | |||
| Nov 19, 2025 | 16.52 | 0 | +0.01(+0.06%) | |||
| Nov 18, 2025 | 16.51 | 0 | -0.11(-0.67%) | |||
| Nov 17, 2025 | 16.62 | 0 | -0.15(-0.88%) | |||
| Nov 14, 2025 | 16.77 | 0 | -0.03(-0.16%) | |||
| Nov 13, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 0 | -0.20(-1.20%) |
| Nov 12, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 0 | +0.04(+0.22%) |
| Nov 11, 2025 | 16.97 | 0 | +0.06(+0.38%) | |||
| Nov 10, 2025 | 16.90 | 0 | +0.18(+1.11%) | |||
| Nov 07, 2025 | 16.72 | 0 | +0.05(+0.28%) | |||
| Nov 06, 2025 | 16.67 | 0 | -0.11(-0.66%) | |||
| Nov 05, 2025 | 16.78 | 0 | +0.06(+0.39%) | |||
| Nov 04, 2025 | 16.72 | 0 | -0.17(-0.99%) |
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