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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 1.97% |
| Aug 25, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 34.00 | -1.51% |
| Aug 24, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | -0.32% |
| Aug 21, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.52% |
| Aug 20, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.20% |
| Aug 19, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.74 | -0.91% |
| Aug 18, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 1.77% |
| Aug 17, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.03% |
| Aug 14, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 1.53% |
| Aug 13, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 | 0.33% |
| Aug 12, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.81 | 0.84% |
| Aug 11, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.53 | 0.63% |
| Aug 10, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 33.32 | 2.74% |
| Aug 7, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | -1.64% |
| Aug 6, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 1.07% |
| Aug 5, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -1.60% |
| Aug 4, 2026 | 33.15 | 33.15 | 33.15 | 33.15 | 33.15 | -0.42% |
| Aug 3, 2026 | 33.29 | 33.29 | 33.29 | 33.29 | 33.29 | -1.28% |
| Jul 31, 2026 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 0.09% |
| Jul 30, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | 0.60% |
| Jul 29, 2026 | 33.49 | 33.49 | 33.49 | 33.49 | 33.49 | 1.27% |
| Jul 28, 2026 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | -0.51% |
| Jul 27, 2026 | 33.24 | 33.24 | 33.24 | 33.24 | 33.24 | -2.92% |
| Jul 24, 2026 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 | -0.58% |
| Jul 23, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0.55% |
| Jul 22, 2026 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | 1.06% |
| Jul 21, 2026 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -0.03% |
| Jul 20, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | 0.33% |
| Jul 17, 2026 | 33.79 | 33.79 | 33.79 | 33.79 | 33.79 | 1.29% |
| Jul 16, 2026 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 | 1.00% |
| Jul 15, 2026 | 33.03 | 33.03 | 33.03 | 33.03 | 33.03 | -1.14% |
| Jul 14, 2026 | 33.41 | 33.41 | 33.41 | 33.41 | 33.41 | 0.57% |
| Jul 13, 2026 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 | 2.82% |
| Jul 10, 2026 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 | -0.12% |
| Jul 9, 2026 | 32.35 | 32.35 | 32.35 | 32.35 | 32.35 | -1.01% |
| Jul 8, 2026 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 2.16% |
| 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% |