Equity Income Fund - Class S (MF:RLISX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 23.58 | 0 | -0.04(-0.17%) | |||
| Jan 15, 2026 | 23.62 | 0 | +0.05(+0.21%) | |||
| Jan 14, 2026 | 23.57 | 0 | +0.11(+0.47%) | |||
| Jan 13, 2026 | 23.46 | 0 | -0.04(-0.17%) | |||
| Jan 12, 2026 | 23.50 | 0 | -0.01(-0.04%) | |||
| Jan 09, 2026 | 23.51 | 0 | +0.10(+0.43%) | |||
| Jan 08, 2026 | 23.41 | 0 | +0.24(+1.04%) | |||
| Jan 07, 2026 | 23.17 | 0 | -0.24(-1.03%) | |||
| Jan 06, 2026 | 23.41 | 0 | +0.18(+0.77%) | |||
| Jan 05, 2026 | 23.23 | 0 | +0.21(+0.91%) | |||
| Jan 02, 2026 | 23.02 | 23.02 | 23.02 | 23.02 | 0 | +0.17(+0.74%) |
| Dec 31, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 0 | -0.16(-0.70%) |
| Dec 30, 2025 | 23.01 | 0 | +0.01(+0.04%) | |||
| Dec 29, 2025 | 23.00 | 0 | +0.06(+0.26%) | |||
| Dec 23, 2025 | 22.94 | 0 | +0.01(+0.04%) | |||
| Dec 22, 2025 | 22.93 | 0 | +0.17(+0.75%) | |||
| Dec 19, 2025 | 22.76 | 0 | +0.06(+0.26%) | |||
| Dec 18, 2025 | 22.70 | 0 | +0.02(+0.09%) | |||
| Dec 17, 2025 | 22.68 | 22.68 | 22.68 | 22.68 | 0 | +0.01(+0.06%) |
| Dec 16, 2025 | 22.67 | 0 | -0.21(-0.92%) | |||
| Dec 15, 2025 | 22.88 | 0 | +0.05(+0.23%) | |||
| Dec 12, 2025 | 22.82 | 0 | -0.08(-0.35%) | |||
| Dec 11, 2025 | 22.90 | 0 | +0.47(+2.08%) | |||
| Dec 09, 2025 | 22.44 | 0 | -0.05(-0.24%) | |||
| Dec 08, 2025 | 22.49 | 0 | -0.18(-0.78%) | |||
| Dec 05, 2025 | 22.67 | 0 | +0.03(+0.12%) | |||
| Dec 04, 2025 | 22.64 | 0 | -0.01(-0.04%) | |||
| Dec 03, 2025 | 22.65 | 0 | +0.18(+0.82%) | |||
| Dec 02, 2025 | 22.46 | 0 | -0.04(-0.20%) | |||
| Dec 01, 2025 | 22.51 | 0 | -0.12(-0.54%) | |||
| Nov 28, 2025 | 22.63 | 0 | +0.12(+0.55%) | |||
| Nov 26, 2025 | 22.51 | 0 | +0.15(+0.67%) | |||
| Nov 25, 2025 | 22.36 | 0 | +0.32(+1.44%) | |||
| Nov 24, 2025 | 22.04 | 0 | +0.08(+0.36%) | |||
| Nov 21, 2025 | 21.96 | 0 | +0.34(+1.59%) | |||
| Nov 20, 2025 | 21.62 | 0 | -0.20(-0.93%) | |||
| Nov 19, 2025 | 21.82 | 0 | -0.11(-0.48%) | |||
| Nov 18, 2025 | 21.93 | 0 | +0.03(+0.12%) | |||
| Nov 17, 2025 | 21.90 | 0 | -0.25(-1.11%) | |||
| Nov 14, 2025 | 22.15 | 0 | -0.08(-0.36%) | |||
| Nov 13, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 0 | -0.18(-0.83%) |
| Nov 12, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 0 | +0.05(+0.24%) |
| Nov 11, 2025 | 22.36 | 0 | +0.20(+0.91%) | |||
| Nov 10, 2025 | 22.16 | 0 | +0.09(+0.40%) | |||
| Nov 07, 2025 | 22.07 | 0 | +0.18(+0.80%) | |||
| Nov 06, 2025 | 21.89 | 0 | -0.11(-0.52%) | |||
| Nov 05, 2025 | 22.01 | 0 | +0.10(+0.44%) | |||
| Nov 04, 2025 | 21.91 | 0 | -0.05(-0.24%) |
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