Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.40
-0.41 (-1.65%)
Jun 27, 2025, 4:00 PM EDT
RMLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 24.81 | 24.81 | 24.81 | 24.81 | 24.81 | 1.85% |
| Jun 25, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.69% |
| Jun 24, 2025 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 | 0.08% |
| Jun 23, 2025 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 | -1.92% |
| Jun 20, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 0.60% |
| Jun 18, 2025 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | -0.48% |
| Jun 17, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 0.28% |
| Jun 16, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.52% |
| Jun 13, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.01% |
| Jun 12, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.45% |
| Jun 11, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | 1.48% |
| Jun 10, 2025 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 1.12% |
| Jun 9, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.74% |
| Jun 6, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.67% |
| Jun 5, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.75% |
| Jun 4, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -2.09% |
| Jun 3, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 1.33% |
| Jun 2, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.97% |
| May 30, 2025 | 23.83 | 23.83 | 23.83 | 23.83 | 23.83 | -0.38% |
| May 29, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.04% |
| May 28, 2025 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -1.20% |
| May 27, 2025 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.67% |
| May 23, 2025 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.71% |
| May 22, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | - |
| May 21, 2025 | 23.87 | 23.87 | 23.87 | 23.87 | 23.87 | -1.65% |
| May 20, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.37% |
| May 19, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -0.57% |
| May 16, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | -0.33% |
| May 15, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | -0.12% |
| May 14, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.12% |
| May 13, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 2.29% |
| May 12, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 1.61% |
| May 9, 2025 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 | 0.04% |
| May 8, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.03% |
| May 7, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 1.30% |
| May 6, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | -0.39% |
| May 5, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -1.32% |
| May 2, 2025 | 23.50 | 23.50 | 23.50 | 23.50 | 23.50 | 1.60% |
| May 1, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | -0.52% |
| Apr 30, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -2.06% |
| Apr 29, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | -0.29% |
| Apr 28, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0.80% |
| Apr 25, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | -0.04% |
| Apr 24, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 1.63% |
| Apr 23, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.22% |
| Apr 22, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 2.43% |
| Apr 21, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -2.62% |
| Apr 17, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 23.26 | 1.71% |
| Apr 16, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.44% |
| Apr 15, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 0.93% |