Investment Grade Bond Fund Class Y (MF: RFAYX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 23, 2024 | 19.00 | 19.00 | 0 | -0.02(-0.11%) | ||
| Sep 20, 2024 | 19.02 | 19.02 | 0 | +0.00(+0.00%) | ||
| Sep 19, 2024 | 19.02 | 19.02 | 0 | +0.00(+0.00%) | ||
| Sep 18, 2024 | 19.02 | 19.02 | 0 | -0.06(-0.31%) | ||
| Sep 17, 2024 | 19.08 | 19.08 | 0 | -0.03(-0.16%) | ||
| Sep 16, 2024 | 19.11 | 19.11 | 0 | +0.05(+0.26%) | ||
| Sep 13, 2024 | 19.06 | 19.06 | 0 | +0.05(+0.26%) | ||
| Sep 12, 2024 | 19.01 | 19.01 | 0 | -0.02(-0.11%) | ||
| Sep 11, 2024 | 19.03 | 19.03 | 0 | -0.01(-0.05%) | ||
| Sep 10, 2024 | 19.04 | 19.04 | 0 | +0.06(+0.32%) | ||
| Sep 09, 2024 | 18.98 | 18.98 | 0 | +0.02(+0.11%) | ||
| Sep 06, 2024 | 18.96 | 18.96 | 0 | +0.04(+0.21%) | ||
| Sep 05, 2024 | 18.92 | 18.92 | 0 | +0.04(+0.21%) | ||
| Sep 04, 2024 | 18.88 | 18.88 | 0 | +0.04(+0.21%) | ||
| Sep 03, 2024 | 18.84 | 18.84 | 0 | +0.08(+0.43%) | ||
| Aug 30, 2024 | 18.76 | 18.76 | 0 | -0.04(-0.21%) | ||
| Aug 29, 2024 | 18.80 | 18.80 | 0 | -0.03(-0.16%) | ||
| Aug 28, 2024 | 18.83 | 18.83 | 0 | -0.01(-0.05%) | ||
| Aug 27, 2024 | 18.84 | 18.84 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 18.84 | 18.84 | 0 | -0.02(-0.11%) | ||
| Aug 23, 2024 | 18.86 | 18.86 | 0 | +0.08(+0.43%) | ||
| Aug 22, 2024 | 18.78 | 18.78 | 0 | -0.07(-0.37%) | ||
| Aug 21, 2024 | 18.85 | 18.85 | 0 | +0.04(+0.21%) | ||
| Aug 20, 2024 | 18.81 | 18.81 | 0 | +0.05(+0.27%) | ||
| Aug 19, 2024 | 18.76 | 18.76 | 0 | +0.03(+0.16%) | ||
| Aug 16, 2024 | 18.73 | 18.73 | 0 | +0.04(+0.21%) | ||
| Aug 15, 2024 | 18.69 | 18.69 | 0 | -0.08(-0.43%) | ||
| Aug 14, 2024 | 18.77 | 18.77 | 0 | +0.04(+0.21%) | ||
| Aug 13, 2024 | 18.73 | 18.73 | 0 | +0.07(+0.38%) | ||
| Aug 12, 2024 | 18.66 | 18.66 | 0 | +0.03(+0.16%) | ||
| Aug 09, 2024 | 18.63 | 18.63 | 0 | +0.06(+0.32%) | ||
| Aug 08, 2024 | 18.57 | 18.57 | 0 | -0.03(-0.16%) | ||
| Aug 07, 2024 | 18.60 | 18.60 | 0 | -0.05(-0.27%) | ||
| Aug 06, 2024 | 18.65 | 18.65 | 0 | -0.11(-0.59%) | ||
| Aug 05, 2024 | 18.76 | 18.76 | 0 | -0.03(-0.16%) | ||
| Aug 02, 2024 | 18.79 | 18.79 | 0 | +0.15(+0.80%) | ||
| Aug 01, 2024 | 18.64 | 18.64 | 0 | +0.09(+0.49%) | ||
| Jul 31, 2024 | 18.55 | 18.55 | 0 | +0.08(+0.43%) | ||
| Jul 30, 2024 | 18.47 | 18.47 | 0 | +0.03(+0.16%) | ||
| Jul 29, 2024 | 18.44 | 18.44 | 0 | +0.02(+0.11%) | ||
| Jul 26, 2024 | 18.42 | 18.42 | 0 | +0.08(+0.44%) | ||
| Jul 25, 2024 | 18.34 | 18.34 | 0 | +0.03(+0.16%) | ||
| Jul 24, 2024 | 18.31 | 18.31 | 0 | -0.05(-0.27%) | ||
| Jul 23, 2024 | 18.36 | 18.36 | 0 | +0.01(+0.05%) | ||
| Jul 22, 2024 | 18.35 | 18.35 | 0 | -0.02(-0.11%) | ||
| Jul 19, 2024 | 18.37 | 18.37 | 0 | -0.04(-0.22%) | ||
| Jul 18, 2024 | 18.41 | 18.41 | 0 | -0.05(-0.27%) | ||
| Jul 17, 2024 | 18.46 | 18.46 | 0 | +0.01(+0.05%) | ||
| Jul 16, 2024 | 18.45 | 18.45 | 0 | +0.06(+0.33%) | ||
| Jul 15, 2024 | 18.39 | 18.39 | 0 | -0.04(-0.22%) | ||
| Jul 12, 2024 | 18.43 | 18.43 | 0 | +0.04(+0.22%) | ||
| Jul 11, 2024 | 18.39 | 18.39 | 0 | +0.09(+0.49%) | ||
| Jul 10, 2024 | 18.30 | 18.30 | 0 | +0.02(+0.11%) | ||
| Jul 09, 2024 | 18.28 | 18.28 | 0 | -0.02(-0.11%) | ||
| Jul 08, 2024 | 18.30 | 18.30 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2024 | 18.30 | 18.30 | 0 | +0.09(+0.49%) | ||
| Jul 03, 2024 | 18.21 | 18.21 | 0 | +0.11(+0.61%) | ||
| Jul 02, 2024 | 18.10 | 18.10 | 0 | +0.06(+0.31%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.