Rational Premium Income Fund Class C (HRSFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.25
+0.01 (0.06%)
At close: Aug 26, 2026
HRSFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.43% |
| Aug 26, 2026 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Aug 25, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.37% |
| Aug 24, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.06% |
| Aug 21, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 0.43% |
| Aug 20, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | -0.68% |
| Aug 19, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.43% |
| Aug 18, 2026 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | -0.49% |
| Aug 17, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.37% |
| Aug 14, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.18% |
| Aug 13, 2026 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.55% |
| Aug 12, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.31% |
| Aug 11, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.18% |
| Aug 10, 2026 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | -0.12% |
| Aug 7, 2026 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.37% |
| Aug 6, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | -0.12% |
| Aug 5, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | - |
| Aug 4, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.50% |
| Aug 3, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.69% |
| Jul 31, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 0.38% |
| Jul 30, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 1.38% |
| Jul 29, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.73 | -1.07% |
| Jul 28, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.90 | 0.32% |
| Jul 27, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.85 | 0.19% |
| Jul 24, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | 15.82 | 0.19% |
| Jul 23, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.79 | -1.12% |
| Jul 22, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.97 | -0.13% |
| Jul 21, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.99 | 0.69% |
| Jul 20, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.88 | - |
| Jul 17, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.88 | -0.99% |
| Jul 16, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.04 | -0.43% |
| Jul 15, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | 16.11 | 0.37% |
| Jul 14, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.05 | 0.38% |
| Jul 13, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | 15.99 | -0.56% |
| Jul 10, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | 16.08 | 0.25% |
| Jul 9, 2026 | 16.11 | 16.11 | 16.11 | 16.11 | 16.04 | 0.69% |
| Jul 8, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | 15.93 | -0.31% |
| Jul 7, 2026 | 16.05 | 16.05 | 16.05 | 16.05 | 15.98 | -0.44% |
| Jul 6, 2026 | 16.12 | 16.12 | 16.12 | 16.12 | 16.05 | 0.56% |
| Jul 2, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.96 | - |
| Jul 1, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | 15.96 | -0.06% |
| Jun 30, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.97 | 0.43% |
| Jun 29, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | 15.90 | 0.88% |
| Jun 26, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.76 | - |
| Jun 25, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.76 | 0.18% |
| Jun 24, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | 15.74 | 0.13% |
| Jun 23, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.72 | -1.06% |
| Jun 22, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.88 | -0.31% |
| Jun 18, 2026 | 16.07 | 16.07 | 16.07 | 16.07 | 15.93 | 0.94% |
| Jun 17, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.78 | -0.87% |