RLACXU.S. Small Cap Equity Fund Class A06/13/2025
LAST:

 23.25		CHANGE:
 0.45		OPEN:
23.25		HIGH:
23.25		ASK:
0.00		VOLUME:
0
CHANGE(%):
1.90		PREV:
23.70		LOW:
23.25		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/13/2523.2523.2523.2523.2500
06/12/2523.7023.7023.7023.7000
06/11/2523.7923.7923.7923.7900
06/10/2523.8323.8323.8323.8300
06/09/2523.6923.6923.6923.6900
06/06/2523.5623.5623.5623.5600
06/05/2523.2223.2223.2223.2200
06/04/2523.2123.2123.2123.2100
06/03/2523.2523.2523.2523.2500
06/02/2522.8622.8622.8622.8600
FUNDAMENTALS
Sector:
Industry:
52wk range:19.74 - 30.71
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Sep 02, 2008
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