Rational Special Situations Income Fund Institutional Shares (RFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.97
0.00 (0.00%)
At close: Apr 2, 2026
RFXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | - | - |
| Apr 1, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | - |
| Mar 31, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.22% |
| Mar 30, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | -0.33% |
| Mar 27, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.91 | 0.06% |
| Mar 26, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.90 | -0.17% |
| Mar 25, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.93 | 0.06% |
| Mar 24, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.92 | -0.06% |
| Mar 23, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.93 | 0.06% |
| Mar 20, 2026 | 18.00 | 18.00 | 18.00 | 18.00 | 17.92 | -0.11% |
| Mar 19, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.94 | - |
| Mar 18, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.94 | -0.11% |
| Mar 17, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 17.96 | 0.06% |
| Mar 16, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.95 | 0.11% |
| Mar 13, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.93 | - |
| Mar 12, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 17.93 | -0.11% |
| Mar 11, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.95 | -0.11% |
| Mar 10, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 17.97 | 0.06% |
| Mar 9, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 17.96 | - |
| Mar 6, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 17.96 | 0.06% |
| Mar 5, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.95 | -0.06% |
| Mar 4, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 17.96 | -0.06% |
| Mar 3, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 17.97 | - |
| Mar 2, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 17.97 | -0.06% |
| Feb 27, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 17.98 | 0.06% |
| Feb 26, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 17.97 | -0.44% |
| Feb 25, 2026 | 18.13 | 18.13 | 18.13 | 18.13 | 17.95 | -0.06% |
| Feb 24, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 17.96 | - |
| Feb 23, 2026 | 18.14 | 18.14 | 18.14 | 18.14 | 17.96 | 0.11% |
| Feb 20, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 17.94 | - |
| Feb 19, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 17.94 | 0.06% |
| Feb 18, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 17.93 | - |
| Feb 17, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 17.93 | - |
| Feb 13, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 17.93 | 0.11% |
| Feb 12, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 17.91 | 0.17% |
| Feb 11, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 17.88 | -0.06% |
| Feb 10, 2026 | 18.07 | 18.07 | 18.07 | 18.07 | 17.89 | 0.06% |
| Feb 9, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 17.88 | 0.06% |
| Feb 6, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 17.87 | - |
| Feb 5, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 17.87 | 0.11% |
| Feb 4, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.85 | - |
| Feb 3, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.85 | 0.06% |
| Feb 2, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 17.84 | -0.06% |
| Jan 30, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.85 | - |
| Jan 29, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 17.85 | -0.39% |
| Jan 28, 2026 | 18.10 | 18.10 | 18.10 | 18.10 | 17.85 | 0.06% |
| Jan 27, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 17.84 | - |
| Jan 26, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 17.84 | 0.06% |
| Jan 23, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 17.83 | - |
| Jan 22, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 17.83 | 0.06% |