Rational Premium Income Fund Class C (HRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.05
-0.20 (-1.23%)
At close: Oct 16, 2026
HRSFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.23% |
| Oct 15, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.49% |
| Oct 14, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.80% |
| Oct 13, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Oct 12, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Oct 9, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.43% |
| Oct 8, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.25% |
| Oct 7, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.06% |
| Oct 6, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.43% |
| Oct 5, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.37% |
| Oct 2, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | 0.50% |
| Oct 1, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 0.25% |
| Sep 30, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 | -0.12% |
| Sep 29, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -0.01% |
| Sep 28, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.05 | -0.56% |
| Sep 25, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.14 | 0.37% |
| Sep 24, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.08 | - |
| Sep 23, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.08 | -0.61% |
| Sep 22, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.18 | 0.12% |
| Sep 21, 2026 | 16.26 | 16.26 | 16.26 | 16.26 | 16.16 | 0.75% |
| Sep 18, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | 16.04 | 0.06% |
| Sep 17, 2026 | 16.13 | 16.13 | 16.13 | 16.13 | 16.03 | 1.07% |
| Sep 16, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | 15.86 | -0.19% |
| Sep 15, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.89 | -0.31% |
| Sep 14, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.94 | -0.31% |
| Sep 11, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 15.99 | 0.76% |
| Sep 10, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.87 | -0.93% |
| Sep 9, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.02 | -0.44% |
| Sep 8, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.09 | -0.31% |
| Sep 4, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.14 | -0.24% |
| Sep 3, 2026 | 16.28 | 16.28 | 16.28 | 16.28 | 16.18 | 0.80% |
| Sep 2, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.05 | 0.49% |
| Sep 1, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 15.97 | -0.68% |
| Aug 31, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.08 | -0.19% |
| Aug 28, 2026 | 16.21 | 16.21 | 16.21 | 16.21 | 16.11 | -0.23% |
| Aug 27, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.15 | 0.43% |
| Aug 26, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.08 | 0.06% |
| Aug 25, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.07 | 0.37% |
| Aug 24, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.01 | -0.06% |
| Aug 21, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.02 | 0.43% |
| Aug 20, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 15.95 | -0.67% |
| Aug 19, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.06 | 0.43% |
| Aug 18, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 15.99 | -0.49% |
| Aug 17, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.07 | -0.37% |
| Aug 14, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.13 | -0.18% |
| Aug 13, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.16 | 0.55% |
| Aug 12, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.07 | 0.31% |
| Aug 11, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.02 | -0.18% |
| Aug 10, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.05 | -0.12% |
| Aug 7, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.07 | 0.37% |