Global Equity Fund Class A (MF:RGEAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 11.26 | 0 | +0.03(+0.27%) | |||
| Jan 14, 2026 | 11.23 | 0 | -0.02(-0.18%) | |||
| Jan 13, 2026 | 11.25 | 0 | -0.04(-0.35%) | |||
| Jan 12, 2026 | 11.29 | 0 | +0.04(+0.36%) | |||
| Jan 09, 2026 | 11.25 | 0 | +0.06(+0.54%) | |||
| Jan 08, 2026 | 11.19 | 0 | +0.01(+0.09%) | |||
| Jan 07, 2026 | 11.18 | 0 | -0.06(-0.53%) | |||
| Jan 06, 2026 | 11.24 | 0 | +0.08(+0.72%) | |||
| Jan 05, 2026 | 11.16 | 0 | +0.10(+0.90%) | |||
| Jan 02, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 0 | +0.06(+0.55%) |
| Dec 31, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 0 | -0.07(-0.63%) |
| Dec 30, 2025 | 11.07 | 0 | -0.01(-0.09%) | |||
| Dec 29, 2025 | 11.08 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 11.08 | 0 | +0.05(+0.45%) | |||
| Dec 22, 2025 | 11.03 | 0 | +0.07(+0.64%) | |||
| Dec 19, 2025 | 10.96 | 0 | +0.07(+0.64%) | |||
| Dec 18, 2025 | 10.89 | 0 | +0.07(+0.65%) | |||
| Dec 17, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 0 | -0.10(-0.95%) |
| Dec 16, 2025 | 10.92 | 0 | -0.04(-0.34%) | |||
| Dec 15, 2025 | 10.96 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 10.96 | 0 | -0.09(-0.84%) | |||
| Dec 11, 2025 | 11.05 | 0 | +0.16(+1.44%) | |||
| Dec 09, 2025 | 10.90 | 0 | -0.03(-0.25%) | |||
| Dec 08, 2025 | 10.92 | 0 | -0.03(-0.25%) | |||
| Dec 05, 2025 | 10.95 | 0 | +0.01(+0.08%) | |||
| Dec 04, 2025 | 10.94 | 0 | +0.02(+0.17%) | |||
| Dec 03, 2025 | 10.92 | 0 | +0.04(+0.34%) | |||
| Dec 02, 2025 | 10.89 | 0 | +0.04(+0.34%) | |||
| Dec 01, 2025 | 10.85 | 0 | -0.05(-0.42%) | |||
| Nov 28, 2025 | 10.90 | 0 | +0.06(+0.51%) | |||
| Nov 26, 2025 | 10.84 | 0 | +0.07(+0.69%) | |||
| Nov 25, 2025 | 10.77 | 0 | +0.14(+1.30%) | |||
| Nov 24, 2025 | 10.63 | 0 | +0.12(+1.14%) | |||
| Nov 21, 2025 | 10.51 | 0 | +0.12(+1.15%) | |||
| Nov 20, 2025 | 10.39 | 0 | -0.15(-1.40%) | |||
| Nov 19, 2025 | 10.54 | 0 | +0.03(+0.26%) | |||
| Nov 18, 2025 | 10.51 | 0 | -0.07(-0.70%) | |||
| Nov 17, 2025 | 10.58 | 0 | -0.11(-1.04%) | |||
| Nov 14, 2025 | 10.69 | 0 | -0.02(-0.17%) | |||
| Nov 13, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 0 | -0.15(-1.36%) |
| Nov 12, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | +0.03(+0.26%) |
| Nov 11, 2025 | 10.83 | 0 | +0.05(+0.43%) | |||
| Nov 10, 2025 | 10.79 | 0 | +0.14(+1.30%) | |||
| Nov 07, 2025 | 10.65 | 0 | +0.01(+0.09%) | |||
| Nov 06, 2025 | 10.64 | 0 | -0.08(-0.77%) | |||
| Nov 05, 2025 | 10.72 | 0 | +0.06(+0.52%) | |||
| Nov 04, 2025 | 10.67 | 0 | -0.12(-1.11%) |
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