Rational Special Situations Income Fund Institutional Shares (RFXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.81
-0.01 (-0.06%)
At close: Oct 14, 2026
RFXIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 0.17% |
| Oct 14, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -0.06% |
| Oct 13, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0.06% |
| Oct 12, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| Oct 9, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| Oct 8, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| Oct 7, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | - |
| Oct 6, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0.11% |
| Oct 5, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | - |
| Oct 2, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | -0.06% |
| Oct 1, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.80 | 0.11% |
| Sep 30, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | - |
| Sep 29, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0.05% |
| Sep 28, 2026 | 17.84 | 17.84 | 17.84 | 17.84 | 17.77 | -0.06% |
| Sep 25, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.78 | - |
| Sep 24, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.78 | -0.11% |
| Sep 23, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.80 | 0.28% |
| Sep 22, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.75 | 0.06% |
| Sep 21, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.74 | 0.06% |
| Sep 18, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.73 | -0.06% |
| Sep 17, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.74 | 0.06% |
| Sep 16, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.73 | - |
| Sep 15, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.73 | - |
| Sep 14, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.73 | - |
| Sep 11, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.73 | - |
| Sep 10, 2026 | 17.80 | 17.80 | 17.80 | 17.80 | 17.73 | -0.16% |
| Sep 9, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.76 | - |
| Sep 8, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.76 | - |
| Sep 4, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.76 | - |
| Sep 3, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.76 | 0.05% |
| Sep 2, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.75 | - |
| Sep 1, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.75 | -0.05% |
| Aug 31, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.76 | 0.05% |
| Aug 28, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.75 | -0.10% |
| Aug 27, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.77 | - |
| Aug 26, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.77 | - |
| Aug 25, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.77 | 0.06% |
| Aug 24, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.76 | 0.06% |
| Aug 21, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.75 | - |
| Aug 20, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.75 | -0.06% |
| Aug 19, 2026 | 17.90 | 17.90 | 17.90 | 17.90 | 17.76 | 0.06% |
| Aug 18, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.75 | - |
| Aug 17, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.75 | - |
| Aug 14, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.75 | - |
| Aug 13, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.75 | 0.06% |
| Aug 12, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.74 | 0.06% |
| Aug 11, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.73 | 0.06% |
| Aug 10, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.72 | -0.17% |
| Aug 7, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.75 | 0.11% |
| Aug 6, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.73 | -0.06% |