EODData

USMF, RLISX: Equity Income Fund - Class S

07 Oct 2025
LAST:

25.27

CHANGE:
 0.08
OPEN:
25.27
HIGH:
25.27
ASK:
0.00
VOLUME:
0
CHG(%):
0.32
PREV:
25.35
LOW:
25.27
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
07 Oct 2525.2725.2725.2725.270
06 Oct 2525.3525.3525.3525.350
03 Oct 2525.3725.3725.3725.370
02 Oct 2525.2325.2325.2325.230
01 Oct 2525.3425.3425.3425.340
30 Sep 2525.3225.3225.3225.320
29 Sep 2525.2325.2325.2325.230
26 Sep 2525.2125.2125.2125.210
25 Sep 2525.0025.0025.0025.000
24 Sep 2525.1825.1825.1825.180

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:25.31
MA10:25.25
MA20:25.24
MA50:24.96
MA100:24.47
MA200:23.88
STO9:72.97
STO14:72.97
RSI14:51.82
WPR14:-27.03
MTM14:-0.03
ROC14:0.00
ATR:0.08
Week High:25.37
Week Low:25.23
Month High:25.42
Month Low:25.00
Year High:28.16
Year Low:20.89
Volatility:1.13