Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.10
+0.29 (0.86%)
At close: May 19, 2026
RMLPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 34.10 | 34.10 | 34.10 | 34.10 | - | 0.86% |
| May 18, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 1.02% |
| May 15, 2026 | 33.47 | 33.47 | 33.47 | 33.47 | 33.47 | 0.97% |
| May 14, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | 1.31% |
| May 13, 2026 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | 0.25% |
| May 12, 2026 | 32.64 | 32.64 | 32.64 | 32.64 | 32.64 | 1.30% |
| May 11, 2026 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | 1.70% |
| May 8, 2026 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -0.50% |
| May 7, 2026 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 | -0.25% |
| May 6, 2026 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | -3.62% |
| May 5, 2026 | 33.12 | 33.12 | 33.12 | 33.12 | 33.12 | 0.06% |
| May 4, 2026 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 1.04% |
| May 1, 2026 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.73% |
| Apr 30, 2026 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | 3.13% |
| Apr 29, 2026 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 1.72% |
| Apr 28, 2026 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 1.61% |
| Apr 27, 2026 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | 0.13% |
| Apr 24, 2026 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.10% |
| Apr 23, 2026 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 | 0.85% |
| Apr 22, 2026 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.92% |
| Apr 21, 2026 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.93% |
| Apr 20, 2026 | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | 0.33% |
| Apr 17, 2026 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -2.50% |
| Apr 16, 2026 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 1.22% |
| Apr 15, 2026 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | -0.39% |
| Apr 14, 2026 | 30.49 | 30.49 | 30.49 | 30.49 | 30.49 | -1.13% |
| Apr 13, 2026 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.29% |
| Apr 10, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | - |
| Apr 9, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 30.93 | -0.90% |
| Apr 8, 2026 | 31.21 | 31.21 | 31.21 | 31.21 | 31.21 | -2.53% |
| Apr 7, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | 1.30% |
| Apr 6, 2026 | 31.61 | 31.61 | 31.61 | 31.61 | 31.61 | 0.29% |
| 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% |