Sustainable Aware Equity Fund Class A (MF:REQAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 43.25 | 0 | -0.17(-0.39%) | |||
| Jan 15, 2026 | 43.42 | 0 | +0.15(+0.35%) | |||
| Jan 14, 2026 | 43.27 | 0 | -0.19(-0.44%) | |||
| Jan 13, 2026 | 43.46 | 0 | -0.22(-0.50%) | |||
| Jan 12, 2026 | 43.68 | 0 | +0.04(+0.09%) | |||
| Jan 09, 2026 | 43.64 | 0 | +0.16(+0.37%) | |||
| Jan 08, 2026 | 43.48 | 0 | +0.03(+0.07%) | |||
| Jan 07, 2026 | 43.45 | 0 | -0.11(-0.25%) | |||
| Jan 06, 2026 | 43.56 | 0 | +0.29(+0.67%) | |||
| Jan 05, 2026 | 43.27 | 0 | +0.31(+0.72%) | |||
| Jan 02, 2026 | 42.96 | 42.96 | 42.96 | 42.96 | 0 | -0.03(-0.07%) |
| Dec 31, 2025 | 42.99 | 42.99 | 42.99 | 42.99 | 0 | -0.29(-0.67%) |
| Dec 30, 2025 | 43.28 | 0 | -0.06(-0.14%) | |||
| Dec 29, 2025 | 43.34 | 0 | +0.04(+0.09%) | |||
| Dec 23, 2025 | 43.30 | 0 | +0.18(+0.42%) | |||
| Dec 22, 2025 | 43.12 | 0 | +0.26(+0.61%) | |||
| Dec 19, 2025 | 42.86 | 0 | +0.32(+0.75%) | |||
| Dec 18, 2025 | 42.54 | 0 | +0.27(+0.64%) | |||
| Dec 17, 2025 | 42.27 | 42.27 | 42.27 | 42.27 | 0 | -0.40(-0.93%) |
| Dec 16, 2025 | 42.67 | 0 | -0.10(-0.23%) | |||
| Dec 15, 2025 | 42.76 | 0 | -0.06(-0.14%) | |||
| Dec 12, 2025 | 42.82 | 0 | -0.39(-0.90%) | |||
| Dec 11, 2025 | 43.21 | 0 | +0.47(+1.09%) | |||
| Dec 09, 2025 | 42.75 | 0 | -0.07(-0.16%) | |||
| Dec 08, 2025 | 42.82 | 0 | -0.18(-0.43%) | |||
| Dec 05, 2025 | 43.00 | 0 | +0.11(+0.25%) | |||
| Dec 04, 2025 | 42.90 | 0 | +0.02(+0.04%) | |||
| Dec 03, 2025 | 42.88 | 0 | +0.06(+0.14%) | |||
| Dec 02, 2025 | 42.82 | 0 | +0.11(+0.27%) | |||
| Dec 01, 2025 | 42.70 | 0 | -0.18(-0.41%) | |||
| Nov 28, 2025 | 42.88 | 0 | +0.17(+0.39%) | |||
| Nov 26, 2025 | 42.71 | 0 | +0.16(+0.37%) | |||
| Nov 25, 2025 | 42.55 | 0 | +0.45(+1.07%) | |||
| Nov 24, 2025 | 42.10 | 0 | +0.44(+1.06%) | |||
| Nov 21, 2025 | 41.66 | 0 | +0.50(+1.22%) | |||
| Nov 20, 2025 | 41.16 | 0 | -0.53(-1.27%) | |||
| Nov 19, 2025 | 41.69 | 0 | +0.08(+0.19%) | |||
| Nov 18, 2025 | 41.61 | 0 | -0.22(-0.53%) | |||
| Nov 17, 2025 | 41.83 | 0 | -0.47(-1.10%) | |||
| Nov 14, 2025 | 42.30 | 0 | -0.07(-0.17%) | |||
| Nov 13, 2025 | 42.37 | 42.37 | 42.37 | 42.37 | 0 | -0.53(-1.23%) |
| Nov 12, 2025 | 42.90 | 42.90 | 42.90 | 42.90 | 0 | +0.03(+0.06%) |
| Nov 11, 2025 | 42.87 | 0 | +0.19(+0.45%) | |||
| Nov 10, 2025 | 42.67 | 0 | +0.50(+1.19%) | |||
| Nov 07, 2025 | 42.17 | 0 | +0.13(+0.31%) | |||
| Nov 06, 2025 | 42.04 | 0 | -0.45(-1.06%) | |||
| Nov 05, 2025 | 42.49 | 0 | +0.09(+0.21%) | |||
| Nov 04, 2025 | 42.40 | 0 | -0.34(-0.80%) |
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