Stock listing
NASDAQ:RLISX Equity Income Fund - Mutual Fund
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Share price · NASDAQ:RLISX
$27.48 USD +0.05 (+0.2%)
Close on Nov 2, 2026
- Day range
- $27.48 – $27.48 USDNov 2, 2026
- 52-week range
- $22.68 – $27.52 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RLISX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.48 | +0.05 | +0.2% | $27.48 | $27.48 | $27.48 | 0 | |
| $27.43 | -0.09 | -0.3% | $27.43 | $27.43 | $27.43 | 0 | |
| $27.52 | +0.25 | +0.9% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.27 | +0.02 | +0.1% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.25 | 0.00 | 0.0% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.25 | +0.06 | +0.2% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.19 | -0.14 | -0.5% | $27.19 | $27.19 | $27.19 | 0 | |
| $27.33 | +0.17 | +0.6% | $27.33 | $27.33 | $27.33 | 0 | |
| $27.16 | +0.02 | +0.1% | $27.16 | $27.16 | $27.16 | 0 | |
| $27.14 | +0.24 | +0.9% | $27.14 | $27.14 | $27.14 | 0 | |
| $26.90 | -0.07 | -0.3% | $26.90 | $26.90 | $26.90 | 0 | |
| $26.97 | 0.00 | 0.0% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.97 | +0.22 | +0.8% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.75 | -0.02 | -0.1% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.77 | 0.00 | 0.0% | $26.77 | $26.77 | $26.77 | 0 | |
| $26.77 | +0.11 | +0.4% | $26.77 | $26.77 | $26.77 | 0 | |
| $26.66 | +0.18 | +0.7% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.48 | +0.15 | +0.6% | $26.48 | $26.48 | $26.48 | 0 | |
| $26.33 | -0.11 | -0.4% | $26.33 | $26.33 | $26.33 | 0 | |
| $26.44 | +0.13 | +0.5% | $26.44 | $26.44 | $26.44 | 0 | |
| $26.31 | +0.08 | +0.3% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.23 | +0.03 | +0.1% | $26.23 | $26.23 | $26.23 | 0 | |
| $26.20 | +0.01 | 0.0% | $26.20 | $26.20 | $26.20 | 0 | |
| $26.19 | -0.13 | -0.5% | $26.19 | $26.19 | $26.19 | 0 | |
| $26.32 | -0.10 | -0.4% | $26.32 | $26.32 | $26.32 | 0 | |
| $26.42 | -0.20 | -0.8% | $26.42 | $26.42 | $26.42 | 0 | |
| $26.62 | +0.13 | +0.5% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.49 | -0.05 | -0.2% | $26.49 | $26.49 | $26.49 | 0 | |
| $26.54 | -0.18 | -0.7% | $26.54 | $26.54 | $26.54 | 0 | |
| $26.72 | -0.12 | -0.4% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.84 | +0.13 | +0.5% | $26.84 | $26.84 | $26.84 | 0 | |
| $26.71 | -0.15 | -0.6% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.86 | +0.16 | +0.6% | $26.86 | $26.86 | $26.86 | 0 | |
| $26.70 | -0.27 | -1.0% | $26.70 | $26.70 | $26.70 | 0 | |
| $26.97 | -0.11 | -0.4% | $26.97 | $26.97 | $26.97 | 0 | |
| $27.08 | +0.01 | 0.0% | $27.08 | $27.08 | $27.08 | 0 | |
| $27.07 | +0.22 | +0.8% | $27.07 | $27.07 | $27.07 | 0 | |
| $26.85 | -0.08 | -0.3% | $26.85 | $26.85 | $26.85 | 0 | |
| $26.93 | -0.18 | -0.7% | $26.93 | $26.93 | $26.93 | 0 | |
| $27.11 | -0.24 | -0.9% | $27.11 | $27.11 | $27.11 | 0 | |
| $27.35 | -0.17 | -0.6% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.52 | +0.22 | +0.8% | $27.52 | $27.52 | $27.52 | 0 | |
| $27.30 | +0.12 | +0.4% | $27.30 | $27.30 | $27.30 | 0 | |
| $27.18 | -0.04 | -0.1% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.22 | -0.16 | -0.6% | $27.22 | $27.22 | $27.22 | 0 | |
| $27.38 | +0.08 | +0.3% | $27.38 | $27.38 | $27.38 | 0 | |
| $27.30 | -0.10 | -0.4% | $27.30 | $27.30 | $27.30 | 0 | |
| $27.40 | +0.06 | +0.2% | $27.40 | $27.40 | $27.40 | 0 | |
| $27.34 | -0.05 | -0.2% | $27.34 | $27.34 | $27.34 | 0 | |
| $27.39 | +0.12 | +0.4% | $27.39 | $27.39 | $27.39 | 0 | |
| $27.27 | +0.13 | +0.5% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.14 | -0.21 | -0.8% | $27.14 | $27.14 | $27.14 | 0 | |
| $27.35 | +0.21 | +0.8% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.14 | +0.01 | 0.0% | $27.14 | $27.14 | $27.14 | 0 | |
| $27.13 | -0.22 | -0.8% | $27.13 | $27.13 | $27.13 | 0 | |
| $27.35 | +0.01 | 0.0% | $27.35 | $27.35 | $27.35 | 0 | |
| $27.34 | +0.13 | +0.5% | $27.34 | $27.34 | $27.34 | 0 | |
| $27.21 | -0.02 | -0.1% | $27.21 | $27.21 | $27.21 | 0 | |
| $27.23 | -0.05 | -0.2% | $27.23 | $27.23 | $27.23 | 0 | |
| $27.28 | +0.09 | +0.3% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.19 | +0.14 | +0.5% | $27.19 | $27.19 | $27.19 | 0 | |
| $27.05 | -0.01 | 0.0% | $27.05 | $27.05 | $27.05 | 0 | |
| $27.06 | -0.07 | -0.3% | $27.06 | $27.06 | $27.06 | 0 | |
| $27.13 | +0.17 | +0.6% | $27.13 | $27.13 | $27.13 | 0 | |
| $26.96 | +0.24 | +0.9% | $26.96 | $26.96 | $26.96 | 0 |
- Ticker
- NASDAQ:RLISX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Equity Income Fund - on 6ix
- What it is
- Mutual fund
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