Global Real Estate Securities Fund Class Y (MF:RREYX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 31.03 | 0 | +0.15(+0.49%) | |||
| Jan 14, 2026 | 30.88 | 0 | +0.14(+0.46%) | |||
| Jan 13, 2026 | 30.74 | 0 | +0.07(+0.23%) | |||
| Jan 12, 2026 | 30.67 | 0 | +0.04(+0.13%) | |||
| Jan 09, 2026 | 30.63 | 0 | +0.04(+0.13%) | |||
| Jan 08, 2026 | 30.59 | 0 | +0.24(+0.79%) | |||
| Jan 07, 2026 | 30.35 | 0 | -0.05(-0.16%) | |||
| Jan 06, 2026 | 30.40 | 0 | +0.20(+0.66%) | |||
| Jan 05, 2026 | 30.20 | 0 | +0.00(+0.00%) | |||
| Jan 02, 2026 | 30.20 | 30.20 | 30.20 | 30.20 | 0 | +0.05(+0.17%) |
| Dec 31, 2025 | 30.15 | 30.15 | 30.15 | 30.15 | 0 | -0.21(-0.69%) |
| Dec 30, 2025 | 30.36 | 0 | +0.03(+0.10%) | |||
| Dec 29, 2025 | 30.33 | 0 | +0.22(+0.73%) | |||
| Dec 23, 2025 | 30.11 | 0 | +0.09(+0.30%) | |||
| Dec 22, 2025 | 30.02 | 0 | +0.16(+0.54%) | |||
| Dec 19, 2025 | 29.86 | 0 | -0.06(-0.20%) | |||
| Dec 18, 2025 | 29.92 | 0 | -0.03(-0.10%) | |||
| Dec 17, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 0 | +0.04(+0.13%) |
| Dec 16, 2025 | 29.91 | 0 | -0.20(-0.66%) | |||
| Dec 15, 2025 | 30.11 | 0 | +0.19(+0.63%) | |||
| Dec 12, 2025 | 29.92 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 29.92 | 0 | +0.19(+0.63%) | |||
| Dec 09, 2025 | 29.73 | 0 | -0.16(-0.53%) | |||
| Dec 08, 2025 | 29.89 | 0 | -0.24(-0.79%) | |||
| Dec 05, 2025 | 30.13 | 0 | -0.04(-0.13%) | |||
| Dec 04, 2025 | 30.17 | 0 | -0.13(-0.43%) | |||
| Dec 03, 2025 | 30.30 | 0 | +0.05(+0.16%) | |||
| Dec 02, 2025 | 30.25 | 0 | -0.05(-0.16%) | |||
| Dec 01, 2025 | 30.30 | 0 | -0.33(-1.07%) | |||
| Nov 28, 2025 | 30.62 | 0 | +0.11(+0.36%) | |||
| Nov 26, 2025 | 30.51 | 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 | 29.97 | 0 | +0.38(+1.27%) | |||
| Nov 20, 2025 | 29.59 | 0 | -0.15(-0.50%) | |||
| Nov 19, 2025 | 29.74 | 0 | -0.19(-0.63%) | |||
| Nov 18, 2025 | 29.93 | 0 | -0.03(-0.10%) | |||
| Nov 17, 2025 | 29.96 | 0 | -0.15(-0.49%) | |||
| Nov 14, 2025 | 30.11 | 0 | +0.03(+0.10%) | |||
| 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 | 30.52 | 0 | +0.26(+0.85%) | |||
| Nov 10, 2025 | 30.27 | 0 | -0.05(-0.16%) | |||
| Nov 07, 2025 | 30.32 | 0 | +0.38(+1.26%) | |||
| Nov 06, 2025 | 29.94 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 29.94 | 0 | +0.03(+0.10%) | |||
| Nov 04, 2025 | 29.91 | 0 | +0.00(+0.00%) |
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