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

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202631.9931.9931.9931.9931.992.70%
Jul 6, 202631.1531.1531.1531.1531.15-0.16%
Jul 2, 202631.2031.2031.2031.2031.200.84%
Jul 1, 202630.9430.9430.9430.9430.94-0.42%
Jun 30, 202631.0731.0731.0731.0731.07-0.83%
Jun 29, 202631.3331.3331.3331.3331.33-0.24%
Jun 26, 202631.7331.7331.7331.7331.400.35%
Jun 25, 202631.6231.6231.6231.6231.301.51%
Jun 24, 202631.1531.1531.1531.1530.83-1.74%
Jun 23, 202631.7031.7031.7031.7031.381.25%
Jun 22, 202631.3131.3131.3131.3130.991.00%
Jun 18, 202631.0031.0031.0031.0030.68-0.54%
Jun 17, 202631.1731.1731.1731.1730.85-1.02%
Jun 16, 202631.4931.4931.4931.4931.17-1.35%
Jun 15, 202631.9231.9231.9231.9231.59-2.39%
Jun 12, 202632.7032.7032.7032.7032.360.71%
Jun 11, 202632.4732.4732.4732.4732.14-0.79%
Jun 10, 202632.7332.7332.7332.7332.392.28%
Jun 9, 202632.0032.0032.0032.0031.67-0.90%
Jun 8, 202632.2932.2932.2932.2931.96-0.22%
Jun 5, 202632.3632.3632.3632.3632.03-1.25%
Jun 4, 202632.7732.7732.7732.7732.431.02%
Jun 3, 202632.4432.4432.4432.4432.110.09%
Jun 2, 202632.4132.4132.4132.4132.081.73%
Jun 1, 202631.8631.8631.8631.8631.531.08%
May 29, 202631.5231.5231.5231.5231.20-1.66%
May 28, 202632.0532.0532.0532.0531.72-0.41%
May 27, 202632.1832.1832.1832.1831.85-1.68%
May 26, 202632.7332.7332.7332.7332.39-2.56%
May 22, 202633.5933.5933.5933.5933.250.84%
May 21, 202633.3133.3133.3133.3132.97-0.69%
May 20, 202633.5433.5433.5433.5433.20-1.64%
May 19, 202634.1034.1034.1034.1033.750.86%
May 18, 202633.8133.8133.8133.8133.461.02%
May 15, 202633.4733.4733.4733.4733.130.96%
May 14, 202633.1533.1533.1533.1532.811.32%
May 13, 202632.7232.7232.7232.7232.380.24%
May 12, 202632.6432.6432.6432.6432.311.30%
May 11, 202632.2232.2232.2232.2231.891.70%
May 8, 202631.6831.6831.6831.6831.36-0.50%
May 7, 202631.8431.8431.8431.8431.51-0.25%
May 6, 202631.9231.9231.9231.9231.59-3.62%
May 5, 202633.1233.1233.1233.1232.780.06%
May 4, 202633.1033.1033.1033.1032.761.04%
May 1, 202632.7632.7632.7632.7632.42-0.73%
Apr 30, 202633.0033.0033.0033.0032.663.13%
Apr 29, 202632.0032.0032.0032.0031.671.72%
Apr 28, 202631.4631.4631.4631.4631.141.62%
Apr 27, 202630.9630.9630.9630.9630.640.13%
Apr 24, 202630.9230.9230.9230.9230.600.10%