Equity Income Fund - Class C (MF:REQSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 22.02 | 0 | +0.10(+0.46%) | |||
| Jan 13, 2026 | 21.92 | 0 | -0.04(-0.18%) | |||
| Jan 12, 2026 | 21.96 | 0 | -0.01(-0.05%) | |||
| Jan 09, 2026 | 21.97 | 0 | +0.10(+0.46%) | |||
| Jan 08, 2026 | 21.87 | 0 | +0.21(+0.97%) | |||
| Jan 07, 2026 | 21.66 | 0 | -0.22(-1.01%) | |||
| Jan 06, 2026 | 21.88 | 0 | +0.17(+0.78%) | |||
| Jan 05, 2026 | 21.71 | 0 | +0.19(+0.88%) | |||
| Jan 02, 2026 | 21.52 | 21.52 | 21.52 | 21.52 | 0 | +0.16(+0.75%) |
| Dec 31, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 0 | -0.15(-0.70%) |
| Dec 30, 2025 | 21.51 | 0 | +0.01(+0.05%) | |||
| Dec 29, 2025 | 21.50 | 0 | +0.05(+0.23%) | |||
| Dec 23, 2025 | 21.45 | 0 | +0.01(+0.05%) | |||
| Dec 22, 2025 | 21.44 | 0 | +0.16(+0.75%) | |||
| Dec 19, 2025 | 21.28 | 0 | +0.05(+0.24%) | |||
| Dec 18, 2025 | 21.23 | 0 | +0.02(+0.09%) | |||
| Dec 17, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 0 | +0.01(+0.07%) |
| Dec 16, 2025 | 21.20 | 0 | -0.19(-0.90%) | |||
| Dec 15, 2025 | 21.39 | 0 | +0.04(+0.21%) | |||
| Dec 12, 2025 | 21.34 | 0 | -0.08(-0.37%) | |||
| Dec 11, 2025 | 21.42 | 0 | +0.44(+2.09%) | |||
| Dec 09, 2025 | 20.99 | 0 | -0.05(-0.25%) | |||
| Dec 08, 2025 | 21.04 | 0 | -0.17(-0.79%) | |||
| Dec 05, 2025 | 21.20 | 0 | +0.03(+0.12%) | |||
| Dec 04, 2025 | 21.18 | 0 | -0.01(-0.04%) | |||
| Dec 03, 2025 | 21.19 | 0 | +0.18(+0.83%) | |||
| Dec 02, 2025 | 21.01 | 0 | -0.04(-0.21%) | |||
| Dec 01, 2025 | 21.06 | 0 | -0.11(-0.54%) | |||
| Nov 28, 2025 | 21.17 | 0 | +0.11(+0.54%) | |||
| Nov 26, 2025 | 21.06 | 0 | +0.14(+0.67%) | |||
| Nov 25, 2025 | 20.92 | 0 | +0.30(+1.44%) | |||
| Nov 24, 2025 | 20.62 | 0 | +0.06(+0.30%) | |||
| Nov 21, 2025 | 20.56 | 0 | +0.32(+1.60%) | |||
| Nov 20, 2025 | 20.23 | 0 | -0.18(-0.90%) | |||
| Nov 19, 2025 | 20.42 | 0 | -0.11(-0.51%) | |||
| Nov 18, 2025 | 20.52 | 0 | +0.02(+0.09%) | |||
| Nov 17, 2025 | 20.50 | 0 | -0.22(-1.06%) | |||
| Nov 14, 2025 | 20.72 | 0 | -0.08(-0.38%) | |||
| Nov 13, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 0 | -0.18(-0.83%) |
| Nov 12, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 0 | +0.04(+0.21%) |
| Nov 11, 2025 | 20.93 | 0 | +0.19(+0.93%) | |||
| Nov 10, 2025 | 20.74 | 0 | +0.08(+0.38%) | |||
| Nov 07, 2025 | 20.66 | 0 | +0.17(+0.81%) | |||
| Nov 06, 2025 | 20.50 | 0 | -0.11(-0.55%) | |||
| Nov 05, 2025 | 20.61 | 0 | +0.10(+0.47%) | |||
| Nov 04, 2025 | 20.51 | 0 | -0.05(-0.26%) |
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