RiverPark Floating Rate CMBS Fund Retail Class Shares (RCRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
At close: Mar 10, 2026
RCRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 11, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 0.11% |
| Mar 10, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | - |
| Mar 9, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | - |
| Mar 6, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | - |
| Mar 5, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | - |
| Mar 4, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | - |
| Mar 3, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.11% |
| Mar 2, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | - |
| Feb 27, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.34% |
| Feb 26, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | - |
| Feb 25, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | - |
| Feb 24, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | - |
| Feb 23, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | - |
| Feb 20, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | - |
| Feb 19, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | - |
| Feb 18, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | - |
| Feb 17, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | 0.11% |
| Feb 13, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Feb 12, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Feb 11, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Feb 10, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Feb 9, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Feb 6, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Feb 5, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Feb 4, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Feb 3, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | - |
| Feb 2, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | 0.11% |
| Jan 30, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.75 | -0.34% |
| Jan 29, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.75 | - |
| Jan 28, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.75 | -0.11% |
| Jan 27, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.76 | - |
| Jan 26, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.76 | 0.11% |
| Jan 23, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.75 | - |
| Jan 22, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.75 | - |
| Jan 21, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.75 | 0.11% |
| Jan 20, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.74 | - |
| Jan 16, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.74 | - |
| Jan 15, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.74 | - |
| Jan 14, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.74 | 0.11% |
| Jan 13, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.73 | - |
| Jan 12, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.73 | - |
| Jan 9, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.73 | - |
| Jan 8, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.73 | - |
| Jan 7, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.73 | 0.11% |
| Jan 6, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.72 | - |
| Jan 5, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.72 | - |
| Jan 2, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.72 | - |
| Dec 31, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.72 | - |
| Dec 30, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.72 | -0.34% |
| Dec 29, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.71 | 0.11% |