Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.52
+0.32 (1.03%)
At close: Apr 2, 2026
RMLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.52 | 1.03% |
| Apr 1, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | -2.07% |
| Mar 31, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.99% |
| Mar 30, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 32.18 | -1.92% |
| Mar 27, 2026 | 32.81 | 32.81 | 32.81 | 32.81 | 32.48 | 0.89% |
| Mar 26, 2026 | 32.52 | 32.52 | 32.52 | 32.52 | 32.20 | 1.09% |
| Mar 25, 2026 | 32.17 | 32.17 | 32.17 | 32.17 | 31.85 | 0.19% |
| Mar 24, 2026 | 32.11 | 32.11 | 32.11 | 32.11 | 31.79 | 1.74% |
| Mar 23, 2026 | 31.56 | 31.56 | 31.56 | 31.56 | 31.24 | 0.22% |
| Mar 20, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.18 | -0.41% |
| Mar 19, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.30 | 2.10% |
| Mar 18, 2026 | 30.97 | 30.97 | 30.97 | 30.97 | 30.66 | 0.16% |
| Mar 17, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.61 | 0.42% |
| Mar 16, 2026 | 30.79 | 30.79 | 30.79 | 30.79 | 30.48 | 0.42% |
| Mar 13, 2026 | 30.66 | 30.66 | 30.66 | 30.66 | 30.35 | 0.20% |
| Mar 12, 2026 | 30.60 | 30.60 | 30.60 | 30.60 | 30.29 | 0.33% |
| Mar 11, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.20 | 1.80% |
| Mar 10, 2026 | 29.96 | 29.96 | 29.96 | 29.96 | 29.66 | -0.76% |
| Mar 9, 2026 | 30.19 | 30.19 | 30.19 | 30.19 | 29.89 | -0.82% |
| Mar 6, 2026 | 30.44 | 30.44 | 30.44 | 30.44 | 30.14 | -0.20% |
| Mar 5, 2026 | 30.50 | 30.50 | 30.50 | 30.50 | 30.20 | 0.23% |
| Mar 4, 2026 | 30.43 | 30.43 | 30.43 | 30.43 | 30.13 | 1.06% |
| Mar 3, 2026 | 30.11 | 30.11 | 30.11 | 30.11 | 29.81 | -0.46% |
| Mar 2, 2026 | 30.25 | 30.25 | 30.25 | 30.25 | 29.95 | 2.51% |
| Feb 27, 2026 | 29.51 | 29.51 | 29.51 | 29.51 | 29.22 | 0.79% |
| Feb 26, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 28.99 | 0.90% |
| Feb 25, 2026 | 29.02 | 29.02 | 29.02 | 29.02 | 28.73 | -0.58% |
| Feb 24, 2026 | 29.19 | 29.19 | 29.19 | 29.19 | 28.90 | -0.31% |
| Feb 23, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 28.99 | - |
| Feb 20, 2026 | 29.28 | 29.28 | 29.28 | 29.28 | 28.99 | 0.24% |
| Feb 19, 2026 | 29.21 | 29.21 | 29.21 | 29.21 | 28.92 | 0.31% |
| Feb 18, 2026 | 29.12 | 29.12 | 29.12 | 29.12 | 28.83 | 0.80% |
| Feb 17, 2026 | 28.89 | 28.89 | 28.89 | 28.89 | 28.60 | -0.99% |
| Feb 13, 2026 | 29.18 | 29.18 | 29.18 | 29.18 | 28.89 | 2.31% |
| Feb 12, 2026 | 28.52 | 28.52 | 28.52 | 28.52 | 28.24 | -0.87% |
| Feb 11, 2026 | 28.77 | 28.77 | 28.77 | 28.77 | 28.48 | 1.95% |
| Feb 10, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 27.94 | 0.21% |
| Feb 9, 2026 | 28.16 | 28.16 | 28.16 | 28.16 | 27.88 | 0.93% |
| Feb 6, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.62 | 1.20% |
| Feb 5, 2026 | 27.57 | 27.57 | 27.57 | 27.57 | 27.29 | -0.61% |
| Feb 4, 2026 | 27.74 | 27.74 | 27.74 | 27.74 | 27.46 | 1.13% |
| Feb 3, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.16 | 2.62% |
| Feb 2, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.46 | -1.18% |
| Jan 30, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 26.78 | -0.51% |
| Jan 29, 2026 | 27.19 | 27.19 | 27.19 | 27.19 | 26.92 | 1.04% |
| Jan 28, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.64 | 1.24% |
| Jan 27, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.31 | 1.06% |
| Jan 26, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.04 | -0.15% |
| Jan 23, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.08 | 0.57% |
| Jan 22, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 25.93 | 0.69% |