Rational Special Situations Income Fund Class A Shares (RFXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.79
0.00 (0.00%)
At close: Oct 14, 2026

RFXAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202617.8117.8117.8117.8117.810.11%
Oct 14, 202617.7917.7917.7917.7917.79-
Oct 13, 202617.7917.7917.7917.7917.790.06%
Oct 12, 202617.7817.7817.7817.7817.78-
Oct 9, 202617.7817.7817.7817.7817.78-
Oct 8, 202617.7817.7817.7817.7817.78-
Oct 7, 202617.7817.7817.7817.7817.78-
Oct 6, 202617.7817.7817.7817.7817.780.06%
Oct 5, 202617.7717.7717.7717.7717.770.06%
Oct 2, 202617.7617.7617.7617.7617.76-0.06%
Oct 1, 202617.7717.7717.7717.7717.770.11%
Sep 30, 202617.7517.7517.7517.7517.75-
Sep 29, 202617.7517.7517.7517.7517.75-0.03%
Sep 28, 202617.8217.8217.8217.8217.76-
Sep 25, 202617.8217.8217.8217.8217.76-
Sep 24, 202617.8217.8217.8217.8217.76-0.11%
Sep 23, 202617.8417.8417.8417.8417.780.28%
Sep 22, 202617.7917.7917.7917.7917.730.06%
Sep 21, 202617.7817.7817.7817.7817.720.06%
Sep 18, 202617.7717.7717.7717.7717.71-0.06%
Sep 17, 202617.7817.7817.7817.7817.720.06%
Sep 16, 202617.7717.7717.7717.7717.71-
Sep 15, 202617.7717.7717.7717.7717.71-0.06%
Sep 14, 202617.7817.7817.7817.7817.720.06%
Sep 11, 202617.7717.7717.7717.7717.71-0.06%
Sep 10, 202617.7817.7817.7817.7817.72-0.11%
Sep 9, 202617.8017.8017.8017.8017.74-0.06%
Sep 8, 202617.8117.8117.8117.8117.750.06%
Sep 4, 202617.8017.8017.8017.8017.74-0.06%
Sep 3, 202617.8117.8117.8117.8117.750.06%
Sep 2, 202617.8017.8017.8017.8017.740.06%
Sep 1, 202617.7917.7917.7917.7917.73-0.06%
Aug 31, 202617.8017.8017.8017.8017.74-
Aug 28, 202617.8017.8017.8017.8017.74-0.06%
Aug 27, 202617.8817.8817.8817.8817.75-
Aug 26, 202617.8817.8817.8817.8817.75-
Aug 25, 202617.8817.8817.8817.8817.750.06%
Aug 24, 202617.8717.8717.8717.8717.740.06%
Aug 21, 202617.8617.8617.8617.8617.73-0.06%
Aug 20, 202617.8717.8717.8717.8717.74-
Aug 19, 202617.8717.8717.8717.8717.740.06%
Aug 18, 202617.8617.8617.8617.8617.73-
Aug 17, 202617.8617.8617.8617.8617.73-
Aug 14, 202617.8617.8617.8617.8617.73-
Aug 13, 202617.8617.8617.8617.8617.730.06%
Aug 12, 202617.8517.8517.8517.8517.720.05%
Aug 11, 202617.8417.8417.8417.8417.710.06%
Aug 10, 202617.8317.8317.8317.8317.70-0.16%
Aug 7, 202617.8617.8617.8617.8617.730.06%
Aug 6, 202617.8517.8517.8517.8517.72-0.06%