RLISXEquity Income Fund - Class S06/25/2025
LAST:

 23.91		CHANGE:
 0.16		OPEN:
23.91		HIGH:
23.91		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.66		PREV:
24.07		LOW:
23.91		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2523.9123.9123.9123.9100
06/24/2524.0724.0724.0724.0700
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
FUNDAMENTALS
Sector:
Industry:
52wk range:20.89 - 28.16
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 02, 2008
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