RLISXEquity Income Fund - Class S06/23/2025
LAST:

 23.89		CHANGE:
 0.18		OPEN:
23.89		HIGH:
23.89		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.76		PREV:
23.71		LOW:
23.89		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/23/2523.8923.8923.8923.8900
06/20/2523.7123.7123.7123.7100
06/19/2523.6823.6823.6823.6800
06/18/2523.6823.6823.6823.6800
06/17/2523.6723.6723.6723.6700
06/16/2523.8823.8823.8823.8800
06/13/2523.7323.7323.7323.7300
06/12/2523.9623.9623.9623.9600
06/11/2523.8623.8623.8623.8600
06/10/2523.9023.9023.9023.9000
FUNDAMENTALS
Sector:
Industry:
52wk range:20.89 - 28.16
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 02, 2008
DOWNLOAD DATA
Download stock quote history quickly and easily in a variety of formats to suit your needs.
Exchange:
Format:
Period:
 
Symbol:
Start Date:
End Date:
 
DOWNLOAD HISTORICAL DATA
Please select the Exchange and Format:
Exchange:
Format:
MEMBER LOGIN
Email/Username:
Password:
RegisterForgot
   Add to Watchlist
Upgrade to Platinum
GLOBAL INDICES
CodeLastChange
COMP19,9132821.43
DJI43,0895071.19
SP5006,092671.11
DAX23,6423731.60
FTSE7,488-50.07
NI22521,848120.06
CAC405,354410.76
GLD1,78300.00
BDI1,200494.26
HSI24,1774882.06