River Canyon Total Return Bond Fund Institutional Shares (RCTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Jun 26, 2025, 8:07 AM EDT

RCTIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202510.1210.1210.1210.12--
Jun 25, 202510.1210.1210.1210.1210.120.10%
Jun 24, 202510.1110.1110.1110.1110.110.10%
Jun 23, 202510.1010.1010.1010.1010.100.20%
Jun 20, 202510.0810.0810.0810.0810.080.10%
Jun 18, 202510.0710.0710.0710.0710.070.10%
Jun 17, 202510.0610.0610.0610.0610.060.10%
Jun 16, 202510.0510.0510.0510.0510.05-
Jun 13, 202510.0510.0510.0510.0510.05-0.10%
Jun 12, 202510.0610.0610.0610.0610.060.10%
Jun 11, 202510.0510.0510.0510.0510.050.20%
Jun 10, 202510.0310.0310.0310.0310.030.10%
Jun 9, 202510.0210.0210.0210.0210.020.10%
Jun 6, 202510.0110.0110.0110.0110.01-0.20%
Jun 5, 202510.0310.0310.0310.0310.03-0.10%
Jun 4, 202510.0410.0410.0410.0410.040.30%
Jun 3, 202510.0110.0110.0110.0110.01-
Jun 2, 202510.0110.0110.0110.0110.01-0.10%
May 30, 202510.0210.0210.0210.0210.020.20%
May 29, 202510.0010.0010.0010.0010.00-0.40%
May 28, 202510.0410.0410.0410.049.98-0.10%
May 27, 202510.0510.0510.0510.059.990.30%
May 23, 202510.0210.0210.0210.029.96-
May 22, 202510.0210.0210.0210.029.96-
May 21, 202510.0210.0210.0210.029.96-0.10%
May 20, 202510.0310.0310.0310.039.97-
May 19, 202510.0310.0310.0310.039.97-
May 16, 202510.0310.0310.0310.039.970.10%
May 15, 202510.0210.0210.0210.029.960.20%
May 14, 202510.0010.0010.0010.009.94-
May 13, 202510.0010.0010.0010.009.940.10%
May 12, 20259.999.999.999.999.93-
May 9, 20259.999.999.999.999.930.10%
May 8, 20259.989.989.989.989.92-0.30%
May 7, 202510.0110.0110.0110.019.950.10%
May 6, 202510.0010.0010.0010.009.940.10%
May 5, 20259.999.999.999.999.930.10%
May 2, 20259.989.989.989.989.92-0.20%
May 1, 202510.0010.0010.0010.009.94-0.10%
Apr 30, 202510.0110.0110.0110.019.950.10%
Apr 29, 202510.0010.0010.0010.009.94-0.60%
Apr 28, 202510.0610.0610.0610.069.930.30%
Apr 25, 202510.0310.0310.0310.039.900.10%
Apr 24, 202510.0210.0210.0210.029.890.20%
Apr 23, 202510.0010.0010.0010.009.870.20%
Apr 22, 20259.989.989.989.989.85-
Apr 21, 20259.989.989.989.989.85-
Apr 17, 20259.989.989.989.989.85-
Apr 16, 20259.989.989.989.989.850.20%
Apr 15, 20259.969.969.969.969.83-