Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.83
-0.09 (-0.38%)
May 30, 2025, 4:00 PM EDT

RMLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202523.8723.8723.8723.8723.87-2.09%
Jun 3, 202524.3824.3824.3824.3824.381.33%
Jun 2, 202524.0624.0624.0624.0624.060.97%
May 30, 202523.8323.8323.8323.8323.83-0.38%
May 29, 202523.9223.9223.9223.9223.920.04%
May 28, 202523.9123.9123.9123.9123.91-1.20%
May 27, 202524.2024.2024.2024.2024.200.67%
May 23, 202524.0424.0424.0424.0424.040.71%
May 22, 202523.8723.8723.8723.8723.87-
May 21, 202523.8723.8723.8723.8723.87-1.65%
May 20, 202524.2724.2724.2724.2724.27-0.37%
May 19, 202524.3624.3624.3624.3624.36-0.57%
May 16, 202524.5024.5024.5024.5024.50-0.33%
May 15, 202524.5824.5824.5824.5824.58-0.12%
May 14, 202524.6124.6124.6124.6124.610.12%
May 13, 202524.5824.5824.5824.5824.582.29%
May 12, 202524.0324.0324.0324.0324.031.61%
May 9, 202523.6523.6523.6523.6523.650.04%
May 8, 202523.6423.6423.6423.6423.641.03%
May 7, 202523.4023.4023.4023.4023.401.30%
May 6, 202523.1023.1023.1023.1023.10-0.39%
May 5, 202523.1923.1923.1923.1923.19-1.32%
May 2, 202523.5023.5023.5023.5023.501.60%
May 1, 202523.1323.1323.1323.1323.13-0.52%
Apr 30, 202523.2523.2523.2523.2523.25-2.06%
Apr 29, 202523.7423.7423.7423.7423.74-0.29%
Apr 28, 202523.8123.8123.8123.8123.810.80%
Apr 25, 202523.6223.6223.6223.6223.62-0.04%
Apr 24, 202523.6323.6323.6323.6323.631.63%
Apr 23, 202523.2523.2523.2523.2523.250.22%
Apr 22, 202523.2023.2023.2023.2023.202.43%
Apr 21, 202522.6522.6522.6522.6522.65-2.62%
Apr 17, 202523.2623.2623.2623.2623.261.71%
Apr 16, 202522.8722.8722.8722.8722.870.44%
Apr 15, 202522.7722.7722.7722.7722.770.93%
Apr 14, 202522.5622.5622.5622.5622.561.39%
Apr 11, 202522.2522.2522.2522.2522.252.35%
Apr 10, 202521.7421.7421.7421.7421.74-3.59%
Apr 9, 202522.5522.5522.5522.5522.556.07%
Apr 8, 202521.2621.2621.2621.2621.26-2.03%
Apr 7, 202521.7021.7021.7021.7021.70-1.05%
Apr 4, 202521.9321.9321.9321.9321.93-8.59%
Apr 3, 202523.9923.9923.9923.9923.99-5.63%
Apr 2, 202525.4225.4225.4225.4225.420.87%
Apr 1, 202525.2025.2025.2025.2025.200.68%
Mar 31, 202525.0325.0325.0325.0325.030.40%
Mar 28, 202524.9324.9324.9324.9324.93-1.62%
Mar 27, 202525.3425.3425.3425.3425.01-0.90%
Mar 26, 202525.5725.5725.5725.5725.24-0.08%
Mar 25, 202525.5925.5925.5925.5925.26-0.08%