Opportunistic Credit Fund Class S (MF:RGCSX)

8.680 +0.010 (+0.12%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	8.670
Today's Range	8.620 - 8.680
52wk Range	8.300 - 8.800
Shares Outstanding	N/A
Dividend Yield	20.05%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.6%	+0.6%
1 Month	+0.7%	+0.7%
3 Month	-0.7%	-0.7%
6 Month	+0.6%	+0.6%
1 Year	+2.6%	+2.6%

Frequently Asked Questions

Is Opportunistic Credit Fund Class S publicly traded?

Yes, Opportunistic Credit Fund Class S is publicly traded.

What exchange does Opportunistic Credit Fund Class S trade on?

Opportunistic Credit Fund Class S trades on the US Mutual Funds

What is the ticker symbol for Opportunistic Credit Fund Class S?

The ticker symbol for Opportunistic Credit Fund Class S is RGCSX on the US Mutual Funds

What is the current price of Opportunistic Credit Fund Class S?

The current price of Opportunistic Credit Fund Class S is 8.680

When was Opportunistic Credit Fund Class S last traded?

The last trade of Opportunistic Credit Fund Class S was at 01/15/26 04:00 PM ET

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