Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.68
+0.69 (2.16%)
At close: Jul 8, 2026
RMLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | 2.70% |
| Jul 6, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | -0.16% |
| Jul 2, 2026 | 31.20 | 31.20 | 31.20 | 31.20 | 31.20 | 0.84% |
| Jul 1, 2026 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.42% |
| Jun 30, 2026 | 31.07 | 31.07 | 31.07 | 31.07 | 31.07 | -0.83% |
| Jun 29, 2026 | 31.33 | 31.33 | 31.33 | 31.33 | 31.33 | -0.24% |
| Jun 26, 2026 | 31.73 | 31.73 | 31.73 | 31.73 | 31.40 | 0.35% |
| Jun 25, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 31.30 | 1.51% |
| Jun 24, 2026 | 31.15 | 31.15 | 31.15 | 31.15 | 30.83 | -1.74% |
| Jun 23, 2026 | 31.70 | 31.70 | 31.70 | 31.70 | 31.38 | 1.25% |
| Jun 22, 2026 | 31.31 | 31.31 | 31.31 | 31.31 | 30.99 | 1.00% |
| Jun 18, 2026 | 31.00 | 31.00 | 31.00 | 31.00 | 30.68 | -0.54% |
| Jun 17, 2026 | 31.17 | 31.17 | 31.17 | 31.17 | 30.85 | -1.02% |
| Jun 16, 2026 | 31.49 | 31.49 | 31.49 | 31.49 | 31.17 | -1.35% |
| Jun 15, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.59 | -2.39% |
| Jun 12, 2026 | 32.70 | 32.70 | 32.70 | 32.70 | 32.36 | 0.71% |
| Jun 11, 2026 | 32.47 | 32.47 | 32.47 | 32.47 | 32.14 | -0.79% |
| Jun 10, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.39 | 2.28% |
| Jun 9, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 31.67 | -0.90% |
| Jun 8, 2026 | 32.29 | 32.29 | 32.29 | 32.29 | 31.96 | -0.22% |
| Jun 5, 2026 | 32.36 | 32.36 | 32.36 | 32.36 | 32.03 | -1.25% |
| Jun 4, 2026 | 32.77 | 32.77 | 32.77 | 32.77 | 32.43 | 1.02% |
| Jun 3, 2026 | 32.44 | 32.44 | 32.44 | 32.44 | 32.11 | 0.09% |
| Jun 2, 2026 | 32.41 | 32.41 | 32.41 | 32.41 | 32.08 | 1.73% |
| Jun 1, 2026 | 31.86 | 31.86 | 31.86 | 31.86 | 31.53 | 1.08% |
| May 29, 2026 | 31.52 | 31.52 | 31.52 | 31.52 | 31.20 | -1.66% |
| May 28, 2026 | 32.05 | 32.05 | 32.05 | 32.05 | 31.72 | -0.41% |
| May 27, 2026 | 32.18 | 32.18 | 32.18 | 32.18 | 31.85 | -1.68% |
| May 26, 2026 | 32.73 | 32.73 | 32.73 | 32.73 | 32.39 | -2.56% |
| May 22, 2026 | 33.59 | 33.59 | 33.59 | 33.59 | 33.25 | 0.84% |
| May 21, 2026 | 33.31 | 33.31 | 33.31 | 33.31 | 32.97 | -0.69% |
| May 20, 2026 | 33.54 | 33.54 | 33.54 | 33.54 | 33.20 | -1.64% |
| May 19, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | 33.75 | 0.86% |
| May 18, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.46 | 1.02% |
| May 15, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.13 | 0.96% |
| May 14, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 32.81 | 1.32% |
| May 13, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.38 | 0.24% |
| May 12, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.31 | 1.30% |
| May 11, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 31.89 | 1.70% |
| May 8, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.36 | -0.50% |
| May 7, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.51 | -0.25% |
| May 6, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.59 | -3.62% |
| May 5, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 32.78 | 0.06% |
| May 4, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 32.76 | 1.04% |
| May 1, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.42 | -0.73% |
| Apr 30, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 32.66 | 3.13% |
| Apr 29, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 31.67 | 1.72% |
| Apr 28, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.14 | 1.62% |
| Apr 27, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.64 | 0.13% |
| Apr 24, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.60 | 0.10% |