Global Real Estate Securities Fund Class S (MF:RRESX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 31.03 | 0 | +0.14(+0.45%) | |||
| Jan 14, 2026 | 30.89 | 0 | +0.15(+0.49%) | |||
| Jan 13, 2026 | 30.74 | 0 | +0.07(+0.23%) | |||
| Jan 12, 2026 | 30.67 | 0 | +0.03(+0.10%) | |||
| Jan 09, 2026 | 30.64 | 0 | +0.04(+0.13%) | |||
| Jan 08, 2026 | 30.60 | 0 | +0.24(+0.79%) | |||
| Jan 07, 2026 | 30.36 | 0 | -0.04(-0.13%) | |||
| Jan 06, 2026 | 30.40 | 0 | +0.19(+0.63%) | |||
| Jan 05, 2026 | 30.21 | 0 | +0.01(+0.03%) | |||
| Jan 02, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 0 | +0.04(+0.13%) |
| Dec 31, 2025 | 30.16 | 30.16 | 30.16 | 30.16 | 0 | -0.20(-0.66%) |
| Dec 30, 2025 | 30.36 | 0 | +0.02(+0.07%) | |||
| Dec 29, 2025 | 30.34 | 0 | +0.23(+0.76%) | |||
| Dec 23, 2025 | 30.11 | 0 | +0.09(+0.30%) | |||
| Dec 22, 2025 | 30.02 | 0 | +0.15(+0.50%) | |||
| Dec 19, 2025 | 29.87 | 0 | -0.06(-0.20%) | |||
| Dec 18, 2025 | 29.93 | 0 | -0.02(-0.07%) | |||
| Dec 17, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 0 | +0.03(+0.11%) |
| Dec 16, 2025 | 29.92 | 0 | -0.20(-0.66%) | |||
| Dec 15, 2025 | 30.11 | 0 | +0.19(+0.63%) | |||
| Dec 12, 2025 | 29.93 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 29.93 | 0 | +0.19(+0.63%) | |||
| Dec 09, 2025 | 29.74 | 0 | -0.16(-0.53%) | |||
| Dec 08, 2025 | 29.90 | 0 | -0.25(-0.82%) | |||
| Dec 05, 2025 | 30.14 | 0 | -0.04(-0.13%) | |||
| Dec 04, 2025 | 30.18 | 0 | -0.12(-0.39%) | |||
| Dec 03, 2025 | 30.30 | 0 | +0.04(+0.13%) | |||
| Dec 02, 2025 | 30.26 | 0 | -0.04(-0.13%) | |||
| Dec 01, 2025 | 30.30 | 0 | -0.33(-1.07%) | |||
| Nov 28, 2025 | 30.63 | 0 | +0.11(+0.36%) | |||
| Nov 26, 2025 | 30.52 | 0 | +0.23(+0.75%) | |||
| Nov 25, 2025 | 30.29 | 0 | +0.21(+0.69%) | |||
| Nov 24, 2025 | 30.08 | 0 | +0.11(+0.36%) | |||
| Nov 21, 2025 | 29.98 | 0 | +0.37(+1.24%) | |||
| Nov 20, 2025 | 29.61 | 0 | -0.14(-0.47%) | |||
| Nov 19, 2025 | 29.75 | 0 | -0.20(-0.66%) | |||
| Nov 18, 2025 | 29.95 | 0 | -0.03(-0.10%) | |||
| Nov 17, 2025 | 29.98 | 0 | -0.15(-0.49%) | |||
| Nov 14, 2025 | 30.12 | 0 | +0.04(+0.13%) | |||
| Nov 13, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 0 | -0.32(-1.04%) |
| Nov 12, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 0 | -0.13(-0.42%) |
| Nov 11, 2025 | 30.53 | 0 | +0.25(+0.82%) | |||
| Nov 10, 2025 | 30.28 | 0 | -0.04(-0.13%) | |||
| Nov 07, 2025 | 30.32 | 0 | +0.37(+1.22%) | |||
| Nov 06, 2025 | 29.96 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 29.96 | 0 | +0.03(+0.10%) | |||
| Nov 04, 2025 | 29.93 | 0 | +0.00(+0.00%) |
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