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RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
0.00 (0.00%)
Jul 18, 2025, 4:00 PM EDT

RCRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 21, 20258.818.818.818.818.810.11%
Jul 18, 20258.808.808.808.808.80-
Jul 17, 20258.808.808.808.808.80-
Jul 16, 20258.808.808.808.808.800.11%
Jul 15, 20258.798.798.798.798.79-
Jul 14, 20258.798.798.798.798.79-
Jul 11, 20258.798.798.798.798.79-
Jul 10, 20258.798.798.798.798.79-
Jul 9, 20258.798.798.798.798.790.11%
Jul 8, 20258.788.788.788.788.78-
Jul 7, 20258.788.788.788.788.78-
Jul 3, 20258.788.788.788.788.78-
Jul 2, 20258.788.788.788.788.78-
Jul 1, 20258.788.788.788.788.78-
Jun 30, 20258.788.788.788.788.78-0.45%
Jun 27, 20258.828.828.828.828.780.11%
Jun 26, 20258.818.818.818.818.77-
Jun 25, 20258.818.818.818.818.77-
Jun 24, 20258.818.818.818.818.77-
Jun 23, 20258.818.818.818.818.770.11%
Jun 20, 20258.808.808.808.808.76-
Jun 18, 20258.808.808.808.808.760.11%
Jun 17, 20258.798.798.798.798.75-
Jun 16, 20258.798.798.798.798.75-
Jun 13, 20258.798.798.798.798.75-
Jun 12, 20258.798.798.798.798.750.11%
Jun 11, 20258.788.788.788.788.74-
Jun 10, 20258.788.788.788.788.74-
Jun 9, 20258.788.788.788.788.74-
Jun 6, 20258.788.788.788.788.74-
Jun 5, 20258.788.788.788.788.740.11%
Jun 4, 20258.778.778.778.778.73-
Jun 3, 20258.778.778.778.778.73-
Jun 2, 20258.778.778.778.778.73-
May 30, 20258.778.778.778.778.73-0.45%
May 29, 20258.818.818.818.818.730.11%
May 28, 20258.808.808.808.808.72-
May 27, 20258.808.808.808.808.720.11%
May 23, 20258.798.798.798.798.71-0.11%
May 22, 20258.808.808.808.808.72-
May 21, 20258.808.808.808.808.72-
May 20, 20258.808.808.808.808.720.11%
May 19, 20258.798.798.798.798.71-
May 16, 20258.798.798.798.798.71-
May 15, 20258.798.798.798.798.710.11%
May 14, 20258.788.788.788.788.700.11%
May 13, 20258.778.778.778.778.69-
May 12, 20258.778.778.778.778.690.11%
May 9, 20258.768.768.768.768.680.11%
May 8, 20258.758.758.758.758.67-