Rational Special Situations Income Fund Institutional Shares (RFXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.96
-0.02 (-0.11%)
May 8, 2025, 4:00 PM EDT
RFXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 9, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | - |
| May 8, 2025 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 | -0.11% |
| May 7, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | - |
| May 6, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0.06% |
| May 5, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | -0.06% |
| May 2, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.11% |
| May 1, 2025 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | -0.11% |
| Apr 30, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0.17% |
| Apr 29, 2025 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -0.39% |
| Apr 28, 2025 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | 0.11% |
| Apr 25, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.06% |
| Apr 24, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.11% |
| Apr 23, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | -0.17% |
| Apr 22, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| Apr 21, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | - |
| Apr 17, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | -0.06% |
| Apr 16, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | 0.06% |
| Apr 15, 2025 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0.06% |
| Apr 14, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0.28% |
| Apr 11, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | -0.22% |
| Apr 10, 2025 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | -0.06% |
| Apr 9, 2025 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | -0.39% |
| Apr 8, 2025 | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 | -0.06% |
| Apr 7, 2025 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -0.22% |
| Apr 4, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.06% |
| Apr 3, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | 0.11% |
| Apr 2, 2025 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | -0.11% |
| Apr 1, 2025 | 18.14 | 18.14 | 18.14 | 18.14 | 18.14 | -0.11% |
| Mar 31, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | -0.06% |
| Mar 28, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.17 | -0.33% |
| Mar 27, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.15 | - |
| Mar 26, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.15 | -0.11% |
| Mar 25, 2025 | 18.25 | 18.25 | 18.25 | 18.25 | 18.17 | 0.11% |
| Mar 24, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.15 | -0.05% |
| Mar 21, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.16 | - |
| Mar 20, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.16 | 0.05% |
| Mar 19, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.15 | - |
| Mar 18, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.15 | 0.05% |
| Mar 17, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.14 | - |
| Mar 14, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.14 | -0.05% |
| Mar 13, 2025 | 18.23 | 18.23 | 18.23 | 18.23 | 18.15 | 0.05% |
| Mar 12, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.14 | - |
| Mar 11, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.14 | -0.11% |
| Mar 10, 2025 | 18.24 | 18.24 | 18.24 | 18.24 | 18.16 | 0.16% |
| Mar 7, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.13 | -0.05% |
| Mar 6, 2025 | 18.22 | 18.22 | 18.22 | 18.22 | 18.14 | 0.05% |
| Mar 5, 2025 | 18.21 | 18.21 | 18.21 | 18.21 | 18.13 | 0.11% |
| Mar 4, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.11 | - |
| Mar 3, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.11 | 0.11% |
| Feb 28, 2025 | 18.17 | 18.17 | 18.17 | 18.17 | 18.09 | 0.06% |