Global Equity Fund Class S (MF:RGESX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 11.43 | 0 | +0.04(+0.35%) | |||
| Jan 14, 2026 | 11.39 | 0 | -0.03(-0.26%) | |||
| Jan 13, 2026 | 11.42 | 0 | -0.04(-0.35%) | |||
| Jan 12, 2026 | 11.46 | 0 | +0.04(+0.35%) | |||
| Jan 09, 2026 | 11.42 | 0 | +0.06(+0.53%) | |||
| Jan 08, 2026 | 11.36 | 0 | +0.01(+0.09%) | |||
| Jan 07, 2026 | 11.35 | 0 | -0.06(-0.53%) | |||
| Jan 06, 2026 | 11.41 | 0 | +0.09(+0.80%) | |||
| Jan 05, 2026 | 11.32 | 0 | +0.10(+0.89%) | |||
| Jan 02, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | +0.06(+0.54%) |
| Dec 31, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 0 | -0.07(-0.62%) |
| Dec 30, 2025 | 11.23 | 0 | -0.01(-0.09%) | |||
| Dec 29, 2025 | 11.24 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 11.24 | 0 | +0.04(+0.36%) | |||
| Dec 22, 2025 | 11.20 | 0 | +0.08(+0.72%) | |||
| Dec 19, 2025 | 11.12 | 0 | +0.07(+0.63%) | |||
| Dec 18, 2025 | 11.05 | 0 | +0.07(+0.64%) | |||
| Dec 17, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 0 | -0.10(-0.94%) |
| Dec 16, 2025 | 11.08 | 0 | -0.04(-0.33%) | |||
| Dec 15, 2025 | 11.12 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 11.12 | 0 | -0.09(-0.82%) | |||
| Dec 11, 2025 | 11.21 | 0 | +0.16(+1.42%) | |||
| Dec 09, 2025 | 11.06 | 0 | -0.02(-0.17%) | |||
| Dec 08, 2025 | 11.07 | 0 | -0.04(-0.33%) | |||
| Dec 05, 2025 | 11.11 | 0 | +0.01(+0.08%) | |||
| Dec 04, 2025 | 11.10 | 0 | +0.02(+0.17%) | |||
| Dec 03, 2025 | 11.08 | 0 | +0.04(+0.33%) | |||
| Dec 02, 2025 | 11.05 | 0 | +0.05(+0.42%) | |||
| Dec 01, 2025 | 11.00 | 0 | -0.06(-0.50%) | |||
| Nov 28, 2025 | 11.06 | 0 | +0.06(+0.50%) | |||
| Nov 26, 2025 | 11.00 | 0 | +0.08(+0.76%) | |||
| Nov 25, 2025 | 10.92 | 0 | +0.13(+1.20%) | |||
| Nov 24, 2025 | 10.79 | 0 | +0.13(+1.21%) | |||
| Nov 21, 2025 | 10.66 | 0 | +0.12(+1.14%) | |||
| Nov 20, 2025 | 10.54 | 0 | -0.15(-1.38%) | |||
| Nov 19, 2025 | 10.69 | 0 | +0.03(+0.26%) | |||
| Nov 18, 2025 | 10.66 | 0 | -0.08(-0.77%) | |||
| Nov 17, 2025 | 10.74 | 0 | -0.10(-0.93%) | |||
| Nov 14, 2025 | 10.84 | 0 | -0.02(-0.17%) | |||
| Nov 13, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 0 | -0.15(-1.34%) |
| Nov 12, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 0 | +0.03(+0.25%) |
| Nov 11, 2025 | 10.98 | 0 | +0.04(+0.34%) | |||
| Nov 10, 2025 | 10.95 | 0 | +0.14(+1.28%) | |||
| Nov 07, 2025 | 10.81 | 0 | +0.02(+0.17%) | |||
| Nov 06, 2025 | 10.79 | 0 | -0.08(-0.76%) | |||
| Nov 05, 2025 | 10.87 | 0 | +0.06(+0.51%) | |||
| Nov 04, 2025 | 10.82 | 0 | -0.13(-1.18%) |
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