Return Stacked Balanced Allocation & Systematic Macro Fund Class I (RDMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.98
-0.04 (-0.19%)
Feb 13, 2026, 9:30 AM EST
RDMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.52% |
| Feb 13, 2026 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | -0.19% |
| Feb 12, 2026 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | -1.55% |
| Feb 11, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.09% |
| Feb 10, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.47% |
| Feb 9, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.76% |
| Feb 6, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | 1.78% |
| Feb 5, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -1.24% |
| Feb 4, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.67% |
| Feb 3, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.05% |
| Feb 2, 2026 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -0.05% |
| Jan 30, 2026 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | -0.67% |
| Jan 29, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| Jan 28, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.33% |
| Jan 27, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 0.48% |
| Jan 26, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.06% |
| Jan 23, 2026 | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 | -0.05% |
| Jan 22, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.24% |
| Jan 21, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.29% |
| Jan 20, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -2.96% |
| Jan 16, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | -0.93% |
| Jan 15, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | -0.14% |
| Jan 14, 2026 | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 | 0.51% |
| Jan 13, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.05% |
| Jan 12, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.23% |
| Jan 9, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | 0.37% |
| Jan 8, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.05% |
| Jan 7, 2026 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.93% |
| Jan 6, 2026 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 0.70% |
| Jan 5, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | 0.71% |
| Jan 2, 2026 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 0.38% |
| Dec 31, 2025 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 | -0.38% |
| Dec 30, 2025 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | -0.42% |
| Dec 29, 2025 | 21.15 | 21.15 | 21.15 | 21.34 | 21.15 | -0.42% |
| Dec 26, 2025 | 21.24 | 21.24 | 21.24 | 21.43 | 21.24 | -0.19% |
| Dec 24, 2025 | 21.28 | 21.28 | 21.28 | 21.47 | 21.28 | - |
| Dec 23, 2025 | 21.28 | 21.28 | 21.28 | 21.47 | 21.28 | -0.05% |
| Dec 22, 2025 | 21.29 | 21.29 | 21.29 | 21.48 | 21.29 | 0.19% |
| Dec 19, 2025 | 21.25 | 21.25 | 21.25 | 21.44 | 21.25 | 0.47% |
| Dec 18, 2025 | 21.15 | 21.15 | 21.15 | 21.34 | 21.15 | 0.38% |
| Dec 17, 2025 | 21.07 | 21.07 | 21.07 | 21.26 | 21.07 | -0.61% |
| Dec 16, 2025 | 21.20 | 21.20 | 21.20 | 21.39 | 21.20 | -0.14% |
| Dec 15, 2025 | 21.23 | 21.23 | 21.23 | 21.42 | 21.23 | 0.37% |
| Dec 12, 2025 | 21.15 | 21.15 | 21.15 | 21.34 | 21.15 | -1.48% |
| Dec 11, 2025 | 21.47 | 21.47 | 21.47 | 21.66 | 21.47 | 0.79% |
| Dec 10, 2025 | 21.30 | 21.30 | 21.30 | 21.49 | 21.30 | 0.47% |
| Dec 9, 2025 | 21.20 | 21.20 | 21.20 | 21.39 | 21.20 | 0.14% |
| Dec 8, 2025 | 21.17 | 21.17 | 21.17 | 21.36 | 21.17 | -0.56% |
| Dec 5, 2025 | 21.29 | 21.29 | 21.29 | 21.48 | 21.29 | -0.42% |
| Dec 4, 2025 | 21.38 | 21.38 | 21.38 | 21.57 | 21.38 | -0.23% |