Global Real Estate Securities Fund Class A (MF:RREAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 30.13 | 0 | +0.25(+0.84%) | |||
| Jan 15, 2026 | 29.88 | 0 | +0.14(+0.47%) | |||
| Jan 14, 2026 | 29.74 | 0 | +0.14(+0.47%) | |||
| Jan 13, 2026 | 29.60 | 0 | +0.06(+0.20%) | |||
| Jan 12, 2026 | 29.54 | 0 | +0.04(+0.14%) | |||
| Jan 09, 2026 | 29.50 | 0 | +0.03(+0.10%) | |||
| Jan 08, 2026 | 29.47 | 0 | +0.23(+0.79%) | |||
| Jan 07, 2026 | 29.24 | 0 | -0.04(-0.14%) | |||
| Jan 06, 2026 | 29.28 | 0 | +0.19(+0.65%) | |||
| Jan 05, 2026 | 29.09 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 0 | +0.04(+0.14%) |
| Dec 31, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 0 | -0.19(-0.65%) |
| Dec 30, 2025 | 29.24 | 0 | +0.02(+0.07%) | |||
| Dec 29, 2025 | 29.22 | 0 | +0.21(+0.72%) | |||
| Dec 23, 2025 | 29.01 | 0 | +0.09(+0.31%) | |||
| Dec 22, 2025 | 28.92 | 0 | +0.15(+0.52%) | |||
| Dec 19, 2025 | 28.77 | 0 | -0.06(-0.21%) | |||
| Dec 18, 2025 | 28.83 | 0 | -0.02(-0.07%) | |||
| Dec 17, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 0 | +0.03(+0.12%) |
| Dec 16, 2025 | 28.82 | 0 | -0.19(-0.65%) | |||
| Dec 15, 2025 | 29.00 | 0 | +0.18(+0.62%) | |||
| Dec 12, 2025 | 28.83 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 28.83 | 0 | +0.18(+0.62%) | |||
| Dec 09, 2025 | 28.65 | 0 | -0.15(-0.52%) | |||
| Dec 08, 2025 | 28.80 | 0 | -0.24(-0.82%) | |||
| Dec 05, 2025 | 29.03 | 0 | -0.04(-0.14%) | |||
| Dec 04, 2025 | 29.07 | 0 | -0.12(-0.41%) | |||
| Dec 03, 2025 | 29.19 | 0 | +0.04(+0.14%) | |||
| Dec 02, 2025 | 29.15 | 0 | -0.04(-0.14%) | |||
| Dec 01, 2025 | 29.19 | 0 | -0.32(-1.07%) | |||
| Nov 28, 2025 | 29.51 | 0 | +0.11(+0.37%) | |||
| Nov 26, 2025 | 29.40 | 0 | +0.22(+0.75%) | |||
| Nov 25, 2025 | 29.18 | 0 | +0.20(+0.68%) | |||
| Nov 24, 2025 | 28.98 | 0 | +0.10(+0.34%) | |||
| Nov 21, 2025 | 28.89 | 0 | +0.37(+1.29%) | |||
| Nov 20, 2025 | 28.52 | 0 | -0.14(-0.48%) | |||
| Nov 19, 2025 | 28.66 | 0 | -0.19(-0.65%) | |||
| Nov 18, 2025 | 28.85 | 0 | -0.03(-0.10%) | |||
| Nov 17, 2025 | 28.88 | 0 | -0.15(-0.51%) | |||
| Nov 14, 2025 | 29.02 | 0 | +0.04(+0.14%) | |||
| Nov 13, 2025 | 28.98 | 28.98 | 28.98 | 28.98 | 0 | -0.31(-1.05%) |
| Nov 12, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 0 | -0.13(-0.44%) |
| Nov 11, 2025 | 29.42 | 0 | +0.25(+0.85%) | |||
| Nov 10, 2025 | 29.17 | 0 | -0.05(-0.17%) | |||
| Nov 07, 2025 | 29.22 | 0 | +0.36(+1.24%) | |||
| Nov 06, 2025 | 28.87 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 28.87 | 0 | +0.03(+0.10%) | |||
| Nov 04, 2025 | 28.84 | 0 | +0.00(+0.00%) |
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