RFACXInvestment Grade Bond Fund Class C06/25/2025
LAST:

 18.02		CHANGE:
 0.01		OPEN:
18.02		HIGH:
18.02		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.06		PREV:
18.01		LOW:
18.02		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2518.0218.0218.0218.0200
06/24/2518.0118.0118.0118.0100
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
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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