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RiverPark Floating Rate CMBS Fund Institutional Class Shares (RCRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

RCRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 20268.888.888.888.888.88-
Aug 25, 20268.888.888.888.888.88-
Aug 24, 20268.888.888.888.888.88-
Aug 21, 20268.888.888.888.888.88-
Aug 20, 20268.888.888.888.888.88-
Aug 19, 20268.888.888.888.888.88-
Aug 18, 20268.888.888.888.888.88-
Aug 17, 20268.888.888.888.888.880.11%
Aug 14, 20268.878.878.878.878.87-
Aug 13, 20268.878.878.878.878.87-
Aug 12, 20268.878.878.878.878.87-
Aug 11, 20268.878.878.878.878.87-
Aug 10, 20268.878.878.878.878.870.11%
Aug 7, 20268.868.868.868.868.86-
Aug 6, 20268.868.868.868.868.86-
Aug 5, 20268.868.868.868.868.86-
Aug 4, 20268.868.868.868.868.86-
Aug 3, 20268.868.868.868.868.860.11%
Jul 31, 20268.858.858.858.858.85-0.07%
Jul 30, 20268.898.898.898.898.86-
Jul 29, 20268.898.898.898.898.86-
Jul 28, 20268.898.898.898.898.86-
Jul 27, 20268.898.898.898.898.860.11%
Jul 24, 20268.888.888.888.888.85-
Jul 23, 20268.888.888.888.888.85-
Jul 22, 20268.888.888.888.888.85-
Jul 21, 20268.888.888.888.888.85-
Jul 20, 20268.888.888.888.888.85-
Jul 17, 20268.888.888.888.888.85-
Jul 16, 20268.888.888.888.888.85-
Jul 15, 20268.888.888.888.888.850.11%
Jul 14, 20268.878.878.878.878.84-
Jul 13, 20268.878.878.878.878.84-
Jul 10, 20268.878.878.878.878.84-
Jul 9, 20268.878.878.878.878.84-
Jul 8, 20268.878.878.878.878.84-
Jul 7, 20268.878.878.878.878.840.11%
Jul 6, 20268.868.868.868.868.83-
Jul 2, 20268.868.868.868.868.83-
Jul 1, 20268.868.868.868.868.83-
Jun 30, 20268.868.868.868.868.830.06%
Jun 29, 20268.898.898.898.898.82-
Jun 26, 20268.898.898.898.898.82-
Jun 25, 20268.898.898.898.898.82-
Jun 24, 20268.898.898.898.898.82-
Jun 23, 20268.898.898.898.898.820.11%
Jun 22, 20268.888.888.888.888.81-
Jun 18, 20268.888.888.888.888.81-
Jun 17, 20268.888.888.888.888.81-
Jun 16, 20268.888.888.888.888.81-