RSA Fund III Price History
 
Valuation DateBid PriceOffer Price
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07/05/20252.68492.6849
06/05/20252.68422.6842
05/05/20252.68332.6833
04/05/20252.68262.6826
03/05/20252.68192.6819
02/05/20252.68112.6811
01/05/20252.68042.6804
30/04/20252.67972.6797
29/04/20252.6792.679
28/04/20252.67792.6779