Reinhart Genesis PMV Fund Advisor Class (RPMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.10
+0.11 (0.73%)
May 29, 2025, 4:00 PM EDT
RPMFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 2, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.20% |
May 30, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -0.26% |
May 29, 2025 | 15.10 | 15.10 | 15.10 | 15.10 | 15.10 | 0.73% |
May 28, 2025 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 | -1.70% |
May 27, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 2.28% |
May 23, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | -0.80% |
May 22, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | -0.20% |
May 21, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | -3.40% |
May 20, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -0.45% |
May 19, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | -0.38% |
May 16, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 | 0.51% |
May 15, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.58% |
May 14, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -0.38% |
May 13, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0.06% |
May 12, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 3.72% |
May 9, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | - |
May 8, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.42% |
May 7, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.47% |
May 6, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -0.40% |
May 5, 2025 | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 | -0.13% |
May 2, 2025 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 | 3.38% |
May 1, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 1.19% |
Apr 30, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.07% |
Apr 29, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.21% |
Apr 28, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.07% |
Apr 25, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | - |
Apr 24, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.63% |
Apr 23, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 1.73% |
Apr 22, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 2.28% |
Apr 21, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -2.37% |
Apr 17, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.22% |
Apr 16, 2025 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -1.70% |
Apr 15, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.07% |
Apr 14, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.86% |
Apr 11, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 1.08% |
Apr 10, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -4.15% |
Apr 9, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 8.73% |
Apr 8, 2025 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -2.49% |
Apr 7, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -1.09% |
Apr 4, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -3.84% |
Apr 3, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -6.46% |
Apr 2, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.99% |
Apr 1, 2025 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | 0.73% |
Mar 31, 2025 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 0.27% |
Mar 28, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | -1.70% |
Mar 27, 2025 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 | -0.46% |
Mar 26, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.45% |
Mar 25, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.45% |
Mar 24, 2025 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 | 2.24% |
Mar 21, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | -0.53% |