U.S. Small Cap Equity Fund Class S (MF:RLESX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 27.30 | 0 | +0.29(+1.07%) | |||
| Jan 14, 2026 | 27.01 | 0 | +0.16(+0.60%) | |||
| Jan 13, 2026 | 26.85 | 0 | -0.01(-0.04%) | |||
| Jan 12, 2026 | 26.86 | 0 | +0.07(+0.26%) | |||
| Jan 09, 2026 | 26.79 | 0 | +0.13(+0.49%) | |||
| Jan 08, 2026 | 26.66 | 0 | +0.22(+0.83%) | |||
| Jan 07, 2026 | 26.44 | 0 | -0.07(-0.26%) | |||
| Jan 06, 2026 | 26.51 | 0 | +0.31(+1.18%) | |||
| Jan 05, 2026 | 26.20 | 0 | +0.40(+1.55%) | |||
| Jan 02, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 0 | +0.17(+0.66%) |
| Dec 31, 2025 | 25.63 | 25.63 | 25.63 | 25.63 | 0 | -0.22(-0.85%) |
| Dec 30, 2025 | 25.85 | 0 | -0.16(-0.62%) | |||
| Dec 29, 2025 | 26.01 | 0 | -0.11(-0.42%) | |||
| Dec 23, 2025 | 26.12 | 0 | -0.13(-0.50%) | |||
| Dec 22, 2025 | 26.25 | 0 | +0.22(+0.85%) | |||
| Dec 19, 2025 | 26.03 | 0 | +0.10(+0.39%) | |||
| Dec 18, 2025 | 25.93 | 0 | +0.15(+0.58%) | |||
| Dec 17, 2025 | 25.78 | 25.78 | 25.78 | 25.78 | 0 | -0.16(-0.61%) |
| Dec 16, 2025 | 25.94 | 0 | -0.14(-0.53%) | |||
| Dec 15, 2025 | 26.08 | 0 | -0.11(-0.42%) | |||
| Dec 12, 2025 | 26.19 | 0 | -0.29(-1.08%) | |||
| Dec 11, 2025 | 26.48 | 0 | +0.72(+2.80%) | |||
| Dec 09, 2025 | 25.75 | 0 | +0.09(+0.36%) | |||
| Dec 08, 2025 | 25.66 | 0 | -0.03(-0.11%) | |||
| Dec 05, 2025 | 25.69 | 0 | -0.07(-0.29%) | |||
| Dec 04, 2025 | 25.76 | 0 | +0.04(+0.14%) | |||
| Dec 03, 2025 | 25.73 | 0 | +0.44(+1.76%) | |||
| Dec 02, 2025 | 25.28 | 0 | -0.04(-0.15%) | |||
| Dec 01, 2025 | 25.32 | 0 | -0.18(-0.69%) | |||
| Nov 28, 2025 | 25.49 | 0 | +0.07(+0.29%) | |||
| Nov 26, 2025 | 25.42 | 0 | +0.14(+0.55%) | |||
| Nov 25, 2025 | 25.28 | 0 | +0.53(+2.13%) | |||
| Nov 24, 2025 | 24.75 | 0 | +0.36(+1.48%) | |||
| Nov 21, 2025 | 24.39 | 0 | +0.77(+3.25%) | |||
| Nov 20, 2025 | 23.62 | 0 | -0.35(-1.47%) | |||
| Nov 19, 2025 | 23.97 | 0 | -0.04(-0.15%) | |||
| Nov 18, 2025 | 24.01 | 0 | +0.03(+0.12%) | |||
| Nov 17, 2025 | 23.98 | 0 | -0.47(-1.93%) | |||
| Nov 14, 2025 | 24.46 | 0 | +0.05(+0.19%) | |||
| Nov 13, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 0 | -0.52(-2.08%) |
| Nov 12, 2025 | 24.93 | 24.93 | 24.93 | 24.93 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 24.93 | 0 | +0.14(+0.56%) | |||
| Nov 10, 2025 | 24.79 | 0 | +0.26(+1.06%) | |||
| Nov 07, 2025 | 24.53 | 0 | +0.14(+0.57%) | |||
| Nov 06, 2025 | 24.39 | 0 | -0.32(-1.31%) | |||
| Nov 05, 2025 | 24.72 | 0 | +0.30(+1.21%) | |||
| Nov 04, 2025 | 24.42 | 0 | -0.27(-1.09%) |
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