Investment Grade Bond Fund Class S (MF:RFATX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 18.32 | 0 | +0.03(+0.16%) | |||
| Jan 13, 2026 | 18.29 | 0 | +0.02(+0.11%) | |||
| Jan 12, 2026 | 18.27 | 0 | -0.02(-0.11%) | |||
| Jan 09, 2026 | 18.29 | 0 | +0.04(+0.22%) | |||
| Jan 08, 2026 | 18.25 | 0 | -0.03(-0.16%) | |||
| Jan 07, 2026 | 18.28 | 0 | +0.03(+0.16%) | |||
| Jan 06, 2026 | 18.25 | 0 | -0.01(-0.05%) | |||
| Jan 05, 2026 | 18.26 | 0 | +0.04(+0.22%) | |||
| Jan 02, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 0 | -0.02(-0.11%) |
| Dec 31, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 0 | -0.04(-0.22%) |
| Dec 30, 2025 | 18.28 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 18.28 | 0 | +0.06(+0.33%) | |||
| Dec 23, 2025 | 18.22 | 0 | +0.01(+0.05%) | |||
| Dec 22, 2025 | 18.21 | 0 | -0.02(-0.11%) | |||
| Dec 19, 2025 | 18.23 | 0 | -0.02(-0.11%) | |||
| Dec 18, 2025 | 18.25 | 0 | +0.04(+0.22%) | |||
| Dec 17, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 0 | -0.00(-0.01%) |
| Dec 16, 2025 | 18.21 | 0 | +0.03(+0.16%) | |||
| Dec 15, 2025 | 18.18 | 0 | +0.02(+0.11%) | |||
| Dec 12, 2025 | 18.16 | 0 | -0.05(-0.27%) | |||
| Dec 11, 2025 | 18.21 | 0 | +0.05(+0.27%) | |||
| Dec 09, 2025 | 18.16 | 0 | -0.02(-0.11%) | |||
| Dec 08, 2025 | 18.18 | 0 | -0.02(-0.11%) | |||
| Dec 05, 2025 | 18.20 | 0 | -0.03(-0.16%) | |||
| Dec 04, 2025 | 18.23 | 0 | -0.04(-0.22%) | |||
| Dec 03, 2025 | 18.27 | 0 | +0.03(+0.16%) | |||
| Dec 02, 2025 | 18.24 | 0 | +0.01(+0.08%) | |||
| Dec 01, 2025 | 18.23 | 0 | -0.07(-0.38%) | |||
| Nov 28, 2025 | 18.30 | 0 | -0.02(-0.11%) | |||
| Nov 26, 2025 | 18.32 | 0 | +0.02(+0.11%) | |||
| Nov 25, 2025 | 18.30 | 0 | +0.04(+0.22%) | |||
| Nov 24, 2025 | 18.26 | 0 | +0.03(+0.16%) | |||
| Nov 21, 2025 | 18.23 | 0 | +0.04(+0.22%) | |||
| Nov 20, 2025 | 18.19 | 0 | +0.03(+0.16%) | |||
| Nov 19, 2025 | 18.16 | 0 | -0.01(-0.05%) | |||
| Nov 18, 2025 | 18.17 | 0 | +0.02(+0.11%) | |||
| Nov 17, 2025 | 18.15 | 0 | +0.01(+0.05%) | |||
| Nov 14, 2025 | 18.14 | 0 | -0.03(-0.16%) | |||
| Nov 13, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 0 | -0.05(-0.27%) |
| Nov 12, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 0 | +0.03(+0.16%) |
| Nov 11, 2025 | 18.19 | 0 | +0.02(+0.11%) | |||
| Nov 10, 2025 | 18.17 | 0 | -0.01(-0.05%) | |||
| Nov 07, 2025 | 18.18 | 0 | -0.01(-0.05%) | |||
| Nov 06, 2025 | 18.19 | 0 | +0.07(+0.38%) | |||
| Nov 05, 2025 | 18.12 | 0 | -0.06(-0.32%) | |||
| Nov 04, 2025 | 18.18 | 0 | +0.02(+0.09%) |
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