Rational Premium Income Fund Class C (HRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.11
+0.11 (0.69%)
At close: Jul 9, 2026
HRSFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.69% |
| Jul 8, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | -0.31% |
| Jul 7, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.43% |
| Jul 6, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.56% |
| Jul 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | - |
| Jul 1, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.06% |
| Jun 30, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 0.44% |
| Jun 29, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.88% |
| Jun 26, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.83 | - |
| Jun 25, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.83 | 0.19% |
| Jun 24, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.80 | 0.13% |
| Jun 23, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.78 | -1.07% |
| Jun 22, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.95 | -0.31% |
| Jun 18, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.00 | 0.94% |
| Jun 17, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.85 | -0.88% |
| Jun 16, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.99 | -0.12% |
| Jun 15, 2026 | 16.08 | 16.08 | 16.08 | 16.08 | 16.01 | 0.75% |
| Jun 12, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.89 | 0.44% |
| Jun 11, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.82 | 1.34% |
| Jun 10, 2026 | 15.68 | 15.68 | 15.68 | 15.68 | 15.61 | -1.07% |
| Jun 9, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.78 | -0.25% |
| Jun 8, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.82 | 0.50% |
| Jun 5, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.74 | -2.28% |
| Jun 4, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.11 | 0.37% |
| Jun 3, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.05 | -0.31% |
| Jun 2, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.10 | 0.12% |
| Jun 1, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.08 | 0.06% |
| May 29, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.07 | 0.12% |
| May 28, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.05 | 0.26% |
| May 27, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.01 | 0.13% |
| May 26, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 15.99 | 0.43% |
| May 22, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.92 | 0.19% |
| May 21, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.89 | 0.12% |
| May 20, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.87 | 0.63% |
| May 19, 2026 | 15.91 | 15.91 | 15.91 | 15.91 | 15.77 | -0.32% |
| May 18, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.82 | 0.06% |
| May 15, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.81 | -0.68% |
| May 14, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.92 | 0.31% |
| May 13, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.87 | 0.25% |
| May 12, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.83 | - |
| May 11, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.83 | - |
| May 8, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.83 | 0.25% |
| May 7, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.79 | - |
| May 6, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.79 | 0.44% |
| May 5, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.72 | 0.45% |
| May 4, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.65 | -0.25% |
| May 1, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.69 | 0.13% |
| Apr 30, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.67 | 0.64% |
| Apr 29, 2026 | 15.71 | 15.71 | 15.71 | 15.71 | 15.57 | -0.21% |
| Apr 28, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.61 | -0.12% |