RFACXInvestment Grade Bond Fund Class C06/23/2025
LAST:

 17.96		CHANGE:
 0.05		OPEN:
17.96		HIGH:
17.96		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.28		PREV:
17.91		LOW:
17.96		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/2517.9617.9617.9617.9600
06/20/2517.9117.9117.9117.9100
06/19/2517.9017.9017.9017.9000
06/18/2517.9017.9017.9017.9000
06/17/2517.8917.8917.8917.8900
06/16/2517.8317.8317.8317.8300
06/13/2517.8617.8617.8617.8600
06/12/2517.9317.9317.9317.9300
06/11/2517.8617.8617.8617.8600
06/10/2517.8117.8117.8117.8100
FUNDAMENTALS
Sector:
Industry:
52wk range:17.43 - 18.79
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Oct 22, 2007
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CodeLastChange
COMP19,9132821.43
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FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
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BDI1,200494.26
HSI24,1774882.06