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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202634.1034.1034.1034.10-0.86%
May 18, 202633.8133.8133.8133.8133.811.02%
May 15, 202633.4733.4733.4733.4733.470.97%
May 14, 202633.1533.1533.1533.1533.151.31%
May 13, 202632.7232.7232.7232.7232.720.25%
May 12, 202632.6432.6432.6432.6432.641.30%
May 11, 202632.2232.2232.2232.2232.221.70%
May 8, 202631.6831.6831.6831.6831.68-0.50%
May 7, 202631.8431.8431.8431.8431.84-0.25%
May 6, 202631.9231.9231.9231.9231.92-3.62%
May 5, 202633.1233.1233.1233.1233.120.06%
May 4, 202633.1033.1033.1033.1033.101.04%
May 1, 202632.7632.7632.7632.7632.76-0.73%
Apr 30, 202633.0033.0033.0033.0033.003.13%
Apr 29, 202632.0032.0032.0032.0032.001.72%
Apr 28, 202631.4631.4631.4631.4631.461.61%
Apr 27, 202630.9630.9630.9630.9630.960.13%
Apr 24, 202630.9230.9230.9230.9230.920.10%
Apr 23, 202630.8930.8930.8930.8930.890.85%
Apr 22, 202630.6330.6330.6330.6330.630.92%
Apr 21, 202630.3530.3530.3530.3530.350.93%
Apr 20, 202630.0730.0730.0730.0730.070.33%
Apr 17, 202629.9729.9729.9729.9729.97-2.50%
Apr 16, 202630.7430.7430.7430.7430.741.22%
Apr 15, 202630.3730.3730.3730.3730.37-0.39%
Apr 14, 202630.4930.4930.4930.4930.49-1.13%
Apr 13, 202630.8430.8430.8430.8430.84-0.29%
Apr 10, 202630.9330.9330.9330.9330.93-
Apr 9, 202630.9330.9330.9330.9330.93-0.90%
Apr 8, 202631.2131.2131.2131.2131.21-2.53%
Apr 7, 202632.0232.0232.0232.0232.021.30%
Apr 6, 202631.6131.6131.6131.6131.610.29%
Apr 2, 202631.5231.5231.5231.5231.521.03%
Apr 1, 202631.2031.2031.2031.2031.20-2.07%
Mar 31, 202631.8631.8631.8631.8631.86-0.99%
Mar 30, 202632.1832.1832.1832.1832.18-1.92%
Mar 27, 202632.8132.8132.8132.8132.480.89%
Mar 26, 202632.5232.5232.5232.5232.201.09%
Mar 25, 202632.1732.1732.1732.1731.850.19%
Mar 24, 202632.1132.1132.1132.1131.791.74%
Mar 23, 202631.5631.5631.5631.5631.240.22%
Mar 20, 202631.4931.4931.4931.4931.18-0.41%
Mar 19, 202631.6231.6231.6231.6231.302.10%
Mar 18, 202630.9730.9730.9730.9730.660.16%
Mar 17, 202630.9230.9230.9230.9230.610.42%
Mar 16, 202630.7930.7930.7930.7930.480.42%
Mar 13, 202630.6630.6630.6630.6630.350.20%
Mar 12, 202630.6030.6030.6030.6030.290.33%
Mar 11, 202630.5030.5030.5030.5030.201.80%
Mar 10, 202629.9629.9629.9629.9629.66-0.76%