RPTFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Feb 17, 2026	19.86	19.86	19.86	19.86	-	-
Feb 13, 2026	19.86	19.86	19.86	19.86	19.86	0.25%
Feb 12, 2026	19.81	19.81	19.81	19.81	19.81	-1.15%
Feb 11, 2026	20.04	20.04	20.04	20.04	20.04	0.35%
Feb 10, 2026	19.97	19.97	19.97	19.97	19.97	-
Feb 9, 2026	19.97	19.97	19.97	19.97	19.97	0.71%
Feb 6, 2026	19.83	19.83	19.83	19.83	19.83	1.80%
Feb 5, 2026	19.48	19.48	19.48	19.48	19.48	-0.92%
Feb 4, 2026	19.66	19.66	19.66	19.66	19.66	-0.20%
Feb 3, 2026	19.70	19.70	19.70	19.70	19.70	-0.10%
Feb 2, 2026	19.72	19.72	19.72	19.72	19.72	0.36%
Jan 30, 2026	19.65	19.65	19.65	19.65	19.65	-0.86%
Jan 29, 2026	19.82	19.82	19.82	19.82	19.82	0.05%
Jan 28, 2026	19.81	19.81	19.81	19.81	19.81	-0.15%
Jan 27, 2026	19.84	19.84	19.84	19.84	19.84	0.61%
Jan 26, 2026	19.72	19.72	19.72	19.72	19.72	0.36%
Jan 23, 2026	19.65	19.65	19.65	19.65	19.65	0.10%
Jan 22, 2026	19.63	19.63	19.63	19.63	19.63	0.46%
Jan 21, 2026	19.54	19.54	19.54	19.54	19.54	1.03%
Jan 20, 2026	19.34	19.34	19.34	19.34	19.34	-1.33%
Jan 16, 2026	19.60	19.60	19.60	19.60	19.60	-0.05%
Jan 15, 2026	19.61	19.61	19.61	19.61	19.61	0.31%
Jan 14, 2026	19.55	19.55	19.55	19.55	19.55	-
Jan 13, 2026	19.55	19.55	19.55	19.55	19.55	-0.15%
Jan 12, 2026	19.58	19.58	19.58	19.58	19.58	0.26%
Jan 9, 2026	19.53	19.53	19.53	19.53	19.53	0.62%
Jan 8, 2026	19.41	19.41	19.41	19.41	19.41	0.10%
Jan 7, 2026	19.39	19.39	19.39	19.39	19.39	-0.36%
Jan 6, 2026	19.46	19.46	19.46	19.46	19.46	0.62%
Jan 5, 2026	19.34	19.34	19.34	19.34	19.34	0.83%
Jan 2, 2026	19.18	19.18	19.18	19.18	19.18	0.68%
Dec 31, 2025	19.05	19.05	19.05	19.05	19.05	-0.52%
Dec 30, 2025	19.15	19.15	19.15	19.15	19.15	-
Dec 29, 2025	19.15	19.15	19.15	19.15	19.15	-0.31%
Dec 26, 2025	19.21	19.21	19.21	19.21	19.21	0.16%
Dec 24, 2025	19.18	19.18	19.18	19.18	19.18	0.16%
Dec 23, 2025	19.15	19.15	19.15	19.15	19.15	0.37%
Dec 22, 2025	19.08	19.08	19.08	19.08	19.08	-4.50%
Dec 19, 2025	18.97	18.97	18.97	19.98	18.97	0.55%
Dec 18, 2025	18.87	18.87	18.87	19.87	18.87	0.56%
Dec 17, 2025	18.76	18.76	18.76	19.76	18.76	-0.60%
Dec 16, 2025	18.88	18.88	18.88	19.88	18.87	-0.45%
Dec 15, 2025	18.96	18.96	18.96	19.97	18.96	-
Dec 12, 2025	18.96	18.96	18.96	19.97	18.96	-0.75%
Dec 11, 2025	19.10	19.10	19.10	20.12	19.10	0.30%
Dec 10, 2025	19.05	19.05	19.05	20.06	19.05	0.80%
Dec 9, 2025	18.89	18.89	18.89	19.90	18.89	-0.25%
Dec 8, 2025	18.94	18.94	18.94	19.95	18.94	-0.25%
Dec 5, 2025	18.99	18.99	18.99	20.00	18.99	0.05%
Dec 4, 2025	18.98	18.98	18.98	19.99	18.98	0.15%