U.S. Small Cap Equity Fund Class S (MF:RLESX)

27.01 +0.16 (+0.60%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	26.85
Today's Range	25.63 - 27.01
52wk Range	20.23 - 28.59
Shares Outstanding	N/A
Dividend Yield	7.67%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.7%	+4.7%
1 Month	-3.6%	-3.6%
3 Month	+2.3%	+2.3%
6 Month	+7.6%	+7.6%
1 Year	+4.2%	+4.2%

Frequently Asked Questions

Is U.S. Small Cap Equity Fund Class S publicly traded?

Yes, U.S. Small Cap Equity Fund Class S is publicly traded.

What exchange does U.S. Small Cap Equity Fund Class S trade on?

U.S. Small Cap Equity Fund Class S trades on the US Mutual Funds

What is the ticker symbol for U.S. Small Cap Equity Fund Class S?

The ticker symbol for U.S. Small Cap Equity Fund Class S is RLESX on the US Mutual Funds

What is the current price of U.S. Small Cap Equity Fund Class S?

The current price of U.S. Small Cap Equity Fund Class S is 27.01

When was U.S. Small Cap Equity Fund Class S last traded?

The last trade of U.S. Small Cap Equity Fund Class S was at 01/14/26 04:00 PM ET

Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.