Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.90
-0.24 (-0.70%)
At close: Oct 14, 2026

RMLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202633.9033.9033.9033.9033.90-0.70%
Oct 13, 202634.1434.1434.1434.1434.141.49%
Oct 12, 202633.6433.6433.6433.6433.640.72%
Oct 9, 202633.4033.4033.4033.4033.40-0.15%
Oct 8, 202633.4533.4533.4533.4533.451.73%
Oct 7, 202632.8832.8832.8832.8832.88-1.20%
Oct 6, 202633.2833.2833.2833.2833.280.79%
Oct 5, 202633.0233.0233.0233.0233.020.58%
Oct 2, 202632.8332.8332.8332.8332.830.98%
Oct 1, 202632.5132.5132.5132.5132.511.53%
Sep 30, 202632.0232.0232.0232.0232.02-0.44%
Sep 29, 202632.1632.1632.1632.1632.16-1.35%
Sep 28, 202632.9332.9332.9332.9332.600.09%
Sep 25, 202632.9032.9032.9032.9032.57-1.56%
Sep 24, 202633.4233.4233.4233.4233.09-0.12%
Sep 23, 202633.4633.4633.4633.4633.130.24%
Sep 22, 202633.3833.3833.3833.3833.05-1.39%
Sep 21, 202633.8533.8533.8533.8533.51-1.80%
Sep 18, 202634.4734.4734.4734.4734.130.20%
Sep 17, 202634.4034.4034.4034.4034.060.73%
Sep 16, 202634.1534.1534.1534.1533.81-1.30%
Sep 15, 202634.6034.6034.6034.6034.250.15%
Sep 14, 202634.5534.5534.5534.5534.20-0.58%
Sep 11, 202634.7534.7534.7534.7534.40-0.06%
Sep 10, 202634.7734.7734.7734.7734.42-0.72%
Sep 9, 202635.0235.0235.0235.0234.67-
Sep 8, 202635.0235.0235.0235.0234.670.98%
Sep 4, 202634.6834.6834.6834.6834.33-0.37%
Sep 3, 202634.8134.8134.8134.8134.46-0.68%
Sep 2, 202635.0535.0535.0535.0534.70-0.37%
Sep 1, 202635.1835.1835.1835.1834.830.89%
Aug 31, 202634.8734.8734.8734.8734.521.45%
Aug 28, 202634.3734.3734.3734.3734.03-0.26%
Aug 27, 202634.4634.4634.4634.4634.12-0.61%
Aug 26, 202634.6734.6734.6734.6734.321.97%
Aug 25, 202634.0034.0034.0034.0033.66-1.51%
Aug 24, 202634.5234.5234.5234.5234.18-0.32%
Aug 21, 202634.6334.6334.6334.6334.28-0.52%
Aug 20, 202634.8134.8134.8134.8134.460.20%
Aug 19, 202634.7434.7434.7434.7434.39-0.91%
Aug 18, 202635.0635.0635.0635.0634.711.77%
Aug 17, 202634.4534.4534.4534.4534.110.03%
Aug 14, 202634.4434.4434.4434.4434.101.53%
Aug 13, 202633.9233.9233.9233.9233.580.33%
Aug 12, 202633.8133.8133.8133.8133.470.83%
Aug 11, 202633.5333.5333.5333.5333.200.63%
Aug 10, 202633.3233.3233.3233.3232.992.74%
Aug 7, 202632.4332.4332.4332.4332.11-1.64%
Aug 6, 202632.9732.9732.9732.9732.641.07%
Aug 5, 202632.6232.6232.6232.6232.29-1.60%