Global Equity Fund Class C (MF:RGECX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 10.99 | 0 | -0.02(-0.18%) | |||
| Jan 13, 2026 | 11.01 | 0 | -0.04(-0.36%) | |||
| Jan 12, 2026 | 11.05 | 0 | +0.04(+0.36%) | |||
| Jan 09, 2026 | 11.01 | 0 | +0.06(+0.55%) | |||
| Jan 08, 2026 | 10.95 | 0 | +0.01(+0.09%) | |||
| Jan 07, 2026 | 10.94 | 0 | -0.06(-0.55%) | |||
| Jan 06, 2026 | 11.00 | 0 | +0.08(+0.73%) | |||
| Jan 05, 2026 | 10.92 | 0 | +0.09(+0.83%) | |||
| Jan 02, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 0 | +0.06(+0.56%) |
| Dec 31, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 0 | -0.06(-0.55%) |
| Dec 30, 2025 | 10.83 | 0 | -0.02(-0.18%) | |||
| Dec 29, 2025 | 10.85 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 10.85 | 0 | +0.05(+0.46%) | |||
| Dec 22, 2025 | 10.80 | 0 | +0.07(+0.65%) | |||
| Dec 19, 2025 | 10.73 | 0 | +0.07(+0.66%) | |||
| Dec 18, 2025 | 10.66 | 0 | +0.07(+0.66%) | |||
| Dec 17, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 0 | -0.11(-0.98%) |
| Dec 16, 2025 | 10.70 | 0 | -0.04(-0.35%) | |||
| Dec 15, 2025 | 10.73 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 10.73 | 0 | -0.09(-0.86%) | |||
| Dec 11, 2025 | 10.82 | 0 | +0.15(+1.39%) | |||
| Dec 09, 2025 | 10.68 | 0 | -0.02(-0.17%) | |||
| Dec 08, 2025 | 10.70 | 0 | -0.04(-0.35%) | |||
| Dec 05, 2025 | 10.73 | 0 | +0.01(+0.09%) | |||
| Dec 04, 2025 | 10.72 | 0 | +0.02(+0.17%) | |||
| Dec 03, 2025 | 10.70 | 0 | +0.04(+0.35%) | |||
| Dec 02, 2025 | 10.67 | 0 | +0.05(+0.44%) | |||
| Dec 01, 2025 | 10.62 | 0 | -0.06(-0.52%) | |||
| Nov 28, 2025 | 10.68 | 0 | +0.06(+0.52%) | |||
| Nov 26, 2025 | 10.62 | 0 | +0.07(+0.70%) | |||
| Nov 25, 2025 | 10.55 | 0 | +0.13(+1.25%) | |||
| Nov 24, 2025 | 10.42 | 0 | +0.12(+1.17%) | |||
| Nov 21, 2025 | 10.30 | 0 | +0.12(+1.18%) | |||
| Nov 20, 2025 | 10.18 | 0 | -0.15(-1.44%) | |||
| Nov 19, 2025 | 10.32 | 0 | +0.03(+0.27%) | |||
| Nov 18, 2025 | 10.30 | 0 | -0.07(-0.72%) | |||
| Nov 17, 2025 | 10.37 | 0 | -0.10(-0.97%) | |||
| Nov 14, 2025 | 10.47 | 0 | -0.02(-0.18%) | |||
| Nov 13, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 0 | -0.15(-1.39%) |
| Nov 12, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 0 | +0.03(+0.26%) |
| Nov 11, 2025 | 10.61 | 0 | +0.04(+0.35%) | |||
| Nov 10, 2025 | 10.57 | 0 | +0.14(+1.33%) | |||
| Nov 07, 2025 | 10.44 | 0 | +0.02(+0.18%) | |||
| Nov 06, 2025 | 10.42 | 0 | -0.08(-0.80%) | |||
| Nov 05, 2025 | 10.50 | 0 | +0.05(+0.44%) | |||
| Nov 04, 2025 | 10.45 | 0 | -0.12(-1.14%) |
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