RAFCXAmcap Fund Class R-3 Shares06/23/2025
LAST:

 40.05		CHANGE:
 0.39		OPEN:
40.05		HIGH:
40.05		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.98		PREV:
39.66		LOW:
40.05		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/2540.0540.0540.0540.0500
06/20/2539.6639.6639.6639.6600
06/19/2539.8139.8139.8139.8100
06/18/2539.8139.8139.8139.8100
06/17/2539.8439.8439.8439.8400
06/16/2540.1640.1640.1640.1600
06/13/2539.7839.7839.7839.7800
06/12/2540.3340.3340.3340.3300
06/11/2540.2240.2240.2240.2200
06/10/2542.0842.0842.0842.0800
FUNDAMENTALS
Sector:
Industry:
52wk range:34.00 - 44.86
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from May 31, 2002
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