Reinhart Genesis PMV Fund Advisor Class (RPMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.00
+0.06 (0.30%)
At close: Aug 26, 2026
RPMFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.30% |
| Aug 25, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -0.05% |
| Aug 24, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -0.99% |
| Aug 21, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.80% |
| Aug 20, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.50% |
| Aug 19, 2026 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.35% |
| Aug 18, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | -1.47% |
| Aug 17, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | -0.58% |
| Aug 14, 2026 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | 0.29% |
| Aug 13, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 0.84% |
| Aug 12, 2026 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 0.99% |
| Aug 11, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -0.15% |
| Aug 10, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | -2.13% |
| Aug 7, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.05% |
| Aug 6, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 2.28% |
| Aug 5, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | -1.27% |
| Aug 4, 2026 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | 1.34% |
| Aug 3, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.26% |
| Jul 31, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.30% |
| Jul 30, 2026 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.81% |
| Jul 29, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -1.79% |
| Jul 28, 2026 | 20.15 | 20.15 | 20.15 | 20.15 | 20.15 | 0.35% |
| Jul 27, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.25% |
| Jul 24, 2026 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 0.50% |
| Jul 23, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | - |
| Jul 22, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.75% |
| Jul 21, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.16% |
| Jul 20, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.60% |
| Jul 17, 2026 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | -0.70% |
| Jul 16, 2026 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 | 1.21% |
| Jul 15, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.15% |
| Jul 14, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.45% |
| Jul 13, 2026 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | -0.30% |
| Jul 10, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | - |
| Jul 9, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.32% |
| Jul 8, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.70% |
| Jul 7, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -0.85% |
| Jul 6, 2026 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | -0.05% |
| Jul 2, 2026 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 | -0.35% |
| Jul 1, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.20% |
| Jun 30, 2026 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.80% |
| Jun 29, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.81% |
| Jun 26, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.51% |
| Jun 25, 2026 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.87% |
| Jun 24, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 0.82% |
| Jun 23, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.26% |
| Jun 22, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.15% |
| Jun 18, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.30% |
| Jun 17, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.62% |
| Jun 16, 2026 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.46% |