Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.67
+0.67 (1.97%)
At close: Aug 26, 2026

RMLPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202634.6734.6734.6734.6734.671.97%
Aug 25, 202634.0034.0034.0034.0034.00-1.51%
Aug 24, 202634.5234.5234.5234.5234.52-0.32%
Aug 21, 202634.6334.6334.6334.6334.63-0.52%
Aug 20, 202634.8134.8134.8134.8134.810.20%
Aug 19, 202634.7434.7434.7434.7434.74-0.91%
Aug 18, 202635.0635.0635.0635.0635.061.77%
Aug 17, 202634.4534.4534.4534.4534.450.03%
Aug 14, 202634.4434.4434.4434.4434.441.53%
Aug 13, 202633.9233.9233.9233.9233.920.33%
Aug 12, 202633.8133.8133.8133.8133.810.84%
Aug 11, 202633.5333.5333.5333.5333.530.63%
Aug 10, 202633.3233.3233.3233.3233.322.74%
Aug 7, 202632.4332.4332.4332.4332.43-1.64%
Aug 6, 202632.9732.9732.9732.9732.971.07%
Aug 5, 202632.6232.6232.6232.6232.62-1.60%
Aug 4, 202633.1533.1533.1533.1533.15-0.42%
Aug 3, 202633.2933.2933.2933.2933.29-1.28%
Jul 31, 202633.7233.7233.7233.7233.720.09%
Jul 30, 202633.6933.6933.6933.6933.690.60%
Jul 29, 202633.4933.4933.4933.4933.491.27%
Jul 28, 202633.0733.0733.0733.0733.07-0.51%
Jul 27, 202633.2433.2433.2433.2433.24-2.92%
Jul 24, 202634.2434.2434.2434.2434.24-0.58%
Jul 23, 202634.4434.4434.4434.4434.440.55%
Jul 22, 202634.2534.2534.2534.2534.251.06%
Jul 21, 202633.8933.8933.8933.8933.89-0.03%
Jul 20, 202633.9033.9033.9033.9033.900.33%
Jul 17, 202633.7933.7933.7933.7933.791.29%
Jul 16, 202633.3633.3633.3633.3633.361.00%
Jul 15, 202633.0333.0333.0333.0333.03-1.14%
Jul 14, 202633.4133.4133.4133.4133.410.57%
Jul 13, 202633.2233.2233.2233.2233.222.82%
Jul 10, 202632.3132.3132.3132.3132.31-0.12%
Jul 9, 202632.3532.3532.3532.3532.35-1.01%
Jul 8, 202632.6832.6832.6832.6832.682.16%
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%