Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.18
+0.66 (2.31%)
At close: Feb 13, 2026
RMLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 2.31% |
| Feb 12, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | -0.87% |
| Feb 11, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 1.95% |
| Feb 10, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | 0.21% |
| Feb 9, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 | 0.93% |
| Feb 6, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | 1.20% |
| Feb 5, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.57 | -0.61% |
| Feb 4, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 1.13% |
| Feb 3, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 2.62% |
| Feb 2, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | -1.18% |
| Jan 30, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.51% |
| Jan 29, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | 1.04% |
| Jan 28, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 1.24% |
| Jan 27, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 1.06% |
| Jan 26, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | -0.15% |
| Jan 23, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | 0.57% |
| Jan 22, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.69% |
| Jan 21, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 1.76% |
| Jan 20, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -0.58% |
| Jan 16, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 0.47% |
| Jan 15, 2026 | 25.59 | 25.59 | 25.59 | 25.59 | 25.59 | -0.70% |
| Jan 14, 2026 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | 1.50% |
| Jan 13, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 1.68% |
| Jan 12, 2026 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.20% |
| Jan 9, 2026 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | 0.24% |
| Jan 8, 2026 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 1.89% |
| Jan 7, 2026 | 24.40 | 24.40 | 24.40 | 24.40 | 24.40 | -0.16% |
| Jan 6, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -1.97% |
| Jan 5, 2026 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | -0.36% |
| Jan 2, 2026 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 1.42% |
| Dec 31, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | -0.28% |
| Dec 30, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.57% |
| Dec 29, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.53% |
| Dec 26, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.37% |
| Dec 24, 2025 | 24.56 | 24.56 | 24.56 | 24.56 | 24.56 | -0.20% |
| Dec 23, 2025 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 | 0.82% |
| Dec 22, 2025 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 | -1.77% |
| Dec 19, 2025 | 24.25 | 24.25 | 24.25 | 24.85 | 24.25 | 0.20% |
| Dec 18, 2025 | 24.20 | 24.20 | 24.20 | 24.80 | 24.20 | -1.31% |
| Dec 17, 2025 | 24.52 | 24.52 | 24.52 | 25.13 | 24.52 | 0.96% |
| Dec 16, 2025 | 24.29 | 24.29 | 24.29 | 24.89 | 24.29 | -2.77% |
| Dec 15, 2025 | 24.98 | 24.98 | 24.98 | 25.60 | 24.98 | -0.43% |
| Dec 12, 2025 | 25.09 | 25.09 | 25.09 | 25.71 | 25.09 | 0.08% |
| Dec 11, 2025 | 25.07 | 25.07 | 25.07 | 25.69 | 25.07 | 0.12% |
| Dec 10, 2025 | 25.04 | 25.04 | 25.04 | 25.66 | 25.04 | -0.23% |
| Dec 9, 2025 | 25.10 | 25.10 | 25.10 | 25.72 | 25.10 | -0.43% |
| Dec 8, 2025 | 25.21 | 25.21 | 25.21 | 25.83 | 25.21 | -1.07% |
| Dec 5, 2025 | 25.48 | 25.48 | 25.48 | 26.11 | 25.48 | - |
| Dec 4, 2025 | 25.48 | 25.48 | 25.48 | 26.11 | 25.48 | 0.89% |
| Dec 3, 2025 | 25.26 | 25.26 | 25.26 | 25.88 | 25.26 | 1.17% |