Recurrent MLP & Infrastructure Fund Class I (RMLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.90
-0.24 (-0.70%)
At close: Oct 14, 2026
RMLPX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 33.90 | 33.90 | 33.90 | 33.90 | 33.90 | -0.70% |
| Oct 13, 2026 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 1.49% |
| Oct 12, 2026 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 0.72% |
| Oct 9, 2026 | 33.40 | 33.40 | 33.40 | 33.40 | 33.40 | -0.15% |
| Oct 8, 2026 | 33.45 | 33.45 | 33.45 | 33.45 | 33.45 | 1.73% |
| Oct 7, 2026 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | -1.20% |
| Oct 6, 2026 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 0.79% |
| Oct 5, 2026 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.58% |
| Oct 2, 2026 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.98% |
| Oct 1, 2026 | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | 1.53% |
| Sep 30, 2026 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.44% |
| Sep 29, 2026 | 32.16 | 32.16 | 32.16 | 32.16 | 32.16 | -1.35% |
| Sep 28, 2026 | 32.93 | 32.93 | 32.93 | 32.93 | 32.60 | 0.09% |
| Sep 25, 2026 | 32.90 | 32.90 | 32.90 | 32.90 | 32.57 | -1.56% |
| Sep 24, 2026 | 33.42 | 33.42 | 33.42 | 33.42 | 33.09 | -0.12% |
| Sep 23, 2026 | 33.46 | 33.46 | 33.46 | 33.46 | 33.13 | 0.24% |
| Sep 22, 2026 | 33.38 | 33.38 | 33.38 | 33.38 | 33.05 | -1.39% |
| Sep 21, 2026 | 33.85 | 33.85 | 33.85 | 33.85 | 33.51 | -1.80% |
| Sep 18, 2026 | 34.47 | 34.47 | 34.47 | 34.47 | 34.13 | 0.20% |
| Sep 17, 2026 | 34.40 | 34.40 | 34.40 | 34.40 | 34.06 | 0.73% |
| Sep 16, 2026 | 34.15 | 34.15 | 34.15 | 34.15 | 33.81 | -1.30% |
| Sep 15, 2026 | 34.60 | 34.60 | 34.60 | 34.60 | 34.25 | 0.15% |
| Sep 14, 2026 | 34.55 | 34.55 | 34.55 | 34.55 | 34.20 | -0.58% |
| Sep 11, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.40 | -0.06% |
| Sep 10, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.42 | -0.72% |
| Sep 9, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 34.67 | - |
| Sep 8, 2026 | 35.02 | 35.02 | 35.02 | 35.02 | 34.67 | 0.98% |
| Sep 4, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.33 | -0.37% |
| Sep 3, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.46 | -0.68% |
| Sep 2, 2026 | 35.05 | 35.05 | 35.05 | 35.05 | 34.70 | -0.37% |
| Sep 1, 2026 | 35.18 | 35.18 | 35.18 | 35.18 | 34.83 | 0.89% |
| Aug 31, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 34.52 | 1.45% |
| Aug 28, 2026 | 34.37 | 34.37 | 34.37 | 34.37 | 34.03 | -0.26% |
| Aug 27, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 34.12 | -0.61% |
| Aug 26, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.32 | 1.97% |
| Aug 25, 2026 | 34.00 | 34.00 | 34.00 | 34.00 | 33.66 | -1.51% |
| Aug 24, 2026 | 34.52 | 34.52 | 34.52 | 34.52 | 34.18 | -0.32% |
| Aug 21, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.28 | -0.52% |
| Aug 20, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.46 | 0.20% |
| Aug 19, 2026 | 34.74 | 34.74 | 34.74 | 34.74 | 34.39 | -0.91% |
| Aug 18, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 34.71 | 1.77% |
| Aug 17, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.11 | 0.03% |
| Aug 14, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.10 | 1.53% |
| Aug 13, 2026 | 33.92 | 33.92 | 33.92 | 33.92 | 33.58 | 0.33% |
| Aug 12, 2026 | 33.81 | 33.81 | 33.81 | 33.81 | 33.47 | 0.83% |
| Aug 11, 2026 | 33.53 | 33.53 | 33.53 | 33.53 | 33.20 | 0.63% |
| Aug 10, 2026 | 33.32 | 33.32 | 33.32 | 33.32 | 32.99 | 2.74% |
| Aug 7, 2026 | 32.43 | 32.43 | 32.43 | 32.43 | 32.11 | -1.64% |
| Aug 6, 2026 | 32.97 | 32.97 | 32.97 | 32.97 | 32.64 | 1.07% |
| Aug 5, 2026 | 32.62 | 32.62 | 32.62 | 32.62 | 32.29 | -1.60% |