Return Stacked Balanced Allocation & Systematic Macro Fund Class I (RDMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.40
-0.02 (-0.10%)
May 19, 2025, 4:00 PM EDT
RDMIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 19, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.10% |
May 16, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.78% |
May 15, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | 0.52% |
May 14, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | -0.05% |
May 13, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -0.21% |
May 12, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 1.59% |
May 9, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.05% |
May 8, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.16% |
May 7, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.64% |
May 6, 2025 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | -0.74% |
May 5, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.21% |
May 2, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | 0.05% |
May 1, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | -0.26% |
Apr 30, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.37% |
Apr 29, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.21% |
Apr 28, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.80% |
Apr 25, 2025 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 | 0.21% |
Apr 24, 2025 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 1.74% |
Apr 23, 2025 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 | 0.60% |
Apr 22, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | 1.27% |
Apr 21, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.77% |
Apr 17, 2025 | 18.18 | 18.18 | 18.18 | 18.18 | 18.18 | -0.55% |
Apr 16, 2025 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 | -0.16% |
Apr 15, 2025 | 18.31 | 18.31 | 18.31 | 18.31 | 18.31 | 0.11% |
Apr 14, 2025 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 0.38% |
Apr 11, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 0.55% |
Apr 10, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -1.20% |
Apr 9, 2025 | 18.34 | 18.34 | 18.34 | 18.34 | 18.34 | 3.56% |
Apr 8, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | -0.39% |
Apr 7, 2025 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | -2.68% |
Apr 4, 2025 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 | -4.50% |
Apr 3, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -4.06% |
Apr 2, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.66% |
Apr 1, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.30% |
Mar 31, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.87% |
Mar 28, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.96% |
Mar 27, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.60% |
Mar 26, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.65% |
Mar 25, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.30% |
Mar 24, 2025 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.66% |
Mar 21, 2025 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 0.05% |
Mar 20, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.10% |
Mar 19, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.35% |
Mar 18, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -0.20% |
Mar 17, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.25% |
Mar 14, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.17% |
Mar 13, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -1.11% |
Mar 12, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.85% |
Mar 11, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 0.10% |
Mar 10, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -1.57% |