Rational Special Situations Income Fund Class A Shares (RFXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.98
+0.02 (0.11%)
At close: Feb 13, 2026

RFXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.9818.9818.9818.9818.980.11%
Feb 12, 202618.9618.9618.9618.9618.960.16%
Feb 11, 202618.9318.9318.9318.9318.93-0.05%
Feb 10, 202618.9418.9418.9418.9418.940.05%
Feb 9, 202618.9318.9318.9318.9318.93-
Feb 6, 202618.9318.9318.9318.9318.930.05%
Feb 5, 202618.9218.9218.9218.9218.920.05%
Feb 4, 202618.9118.9118.9118.9118.910.05%
Feb 3, 202618.9018.9018.9018.9018.90-
Feb 2, 202618.9018.9018.9018.9018.90-0.05%
Jan 30, 202618.9118.9118.9118.9118.91-
Jan 29, 202618.9118.9118.9118.9118.91-0.32%
Jan 28, 202618.9018.9018.9018.9718.90-
Jan 27, 202618.9018.9018.9018.9718.900.05%
Jan 26, 202618.8918.8918.8918.9618.890.05%
Jan 23, 202618.8818.8818.8818.9518.88-
Jan 22, 202618.8818.8818.8818.9518.88-
Jan 21, 202618.8818.8818.8818.9518.880.05%
Jan 20, 202618.8718.8718.8718.9418.870.05%
Jan 16, 202618.8618.8618.8618.9318.86-0.05%
Jan 15, 202618.8718.8718.8718.9418.87-
Jan 14, 202618.8718.8718.8718.9418.870.05%
Jan 13, 202618.8618.8618.8618.9318.860.05%
Jan 12, 202618.8518.8518.8518.9218.85-
Jan 9, 202618.8518.8518.8518.9218.850.05%
Jan 8, 202618.8418.8418.8418.9118.840.11%
Jan 7, 202618.8218.8218.8218.8918.820.05%
Jan 6, 202618.8118.8118.8118.8818.81-0.05%
Jan 5, 202618.8218.8218.8218.8918.820.11%
Jan 2, 202618.8018.8018.8018.8718.80-0.05%
Dec 31, 202518.8118.8118.8118.8818.81-0.05%
Dec 30, 202518.8218.8218.8218.8918.82-0.26%
Dec 29, 202518.8118.8118.8118.9418.810.05%
Dec 26, 202518.8018.8018.8018.9318.80-0.21%
Dec 24, 202518.8418.8418.8418.9718.840.05%
Dec 23, 202518.8318.8318.8318.9618.83-0.05%
Dec 22, 202518.8418.8418.8418.9718.84-
Dec 19, 202518.8418.8418.8418.9718.84-
Dec 18, 202518.8418.8418.8418.9718.840.05%
Dec 17, 202518.8318.8318.8318.9618.83-
Dec 16, 202518.8318.8318.8318.9618.830.05%
Dec 15, 202518.8218.8218.8218.9518.820.05%
Dec 12, 202518.8118.8118.8118.9418.81-
Dec 11, 202518.8118.8118.8118.9418.810.05%
Dec 10, 202518.8018.8018.8018.9318.800.05%
Dec 9, 202518.7918.7918.7918.9218.79-0.05%
Dec 8, 202518.8018.8018.8018.9318.800.05%
Dec 5, 202518.7918.7918.7918.9218.79-0.11%
Dec 4, 202518.8118.8118.8118.9418.81-0.11%
Dec 3, 202518.8318.8318.8318.9618.830.05%