RPTFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 1, 2025	18.39	18.39	18.39	18.39	-	-0.92%
Jul 31, 2025	18.56	18.56	18.56	18.56	18.56	-0.43%
Jul 30, 2025	18.64	18.64	18.64	18.64	18.64	-0.48%
Jul 29, 2025	18.73	18.73	18.73	18.73	18.73	0.05%
Jul 28, 2025	18.72	18.72	18.72	18.72	18.72	-0.48%
Jul 25, 2025	18.81	18.81	18.81	18.81	18.81	0.16%
Jul 24, 2025	18.78	18.78	18.78	18.78	18.78	-0.21%
Jul 23, 2025	18.82	18.82	18.82	18.82	18.82	0.86%
Jul 22, 2025	18.66	18.66	18.66	18.66	18.66	0.38%
Jul 21, 2025	18.59	18.59	18.59	18.59	18.59	0.22%
Jul 18, 2025	18.55	18.55	18.55	18.55	18.55	-0.11%
Jul 17, 2025	18.57	18.57	18.57	18.57	18.57	0.43%
Jul 16, 2025	18.49	18.49	18.49	18.49	18.49	0.22%
Jul 15, 2025	18.45	18.45	18.45	18.45	18.45	-0.54%
Jul 14, 2025	18.55	18.55	18.55	18.55	18.55	0.05%
Jul 11, 2025	18.54	18.54	18.54	18.54	18.54	-0.48%
Jul 10, 2025	18.63	18.63	18.63	18.63	18.63	0.27%
Jul 9, 2025	18.58	18.58	18.58	18.58	18.58	0.43%
Jul 8, 2025	18.50	18.50	18.50	18.50	18.50	0.11%
Jul 7, 2025	18.48	18.48	18.48	18.48	18.48	-0.81%
Jul 3, 2025	18.63	18.63	18.63	18.63	18.63	0.49%
Jul 2, 2025	18.54	18.54	18.54	18.54	18.54	0.32%
Jul 1, 2025	18.48	18.48	18.48	18.48	18.48	0.05%
Jun 30, 2025	18.47	18.47	18.47	18.47	18.47	0.27%
Jun 27, 2025	18.42	18.42	18.42	18.42	18.42	0.44%
Jun 26, 2025	18.34	18.34	18.34	18.34	18.34	0.77%
Jun 25, 2025	18.20	18.20	18.20	18.20	18.20	-0.16%
Jun 24, 2025	18.23	18.23	18.23	18.23	18.23	1.05%
Jun 23, 2025	18.04	18.04	18.04	18.04	18.04	0.56%
Jun 20, 2025	17.94	17.94	17.94	17.94	17.94	-0.28%
Jun 18, 2025	17.99	17.99	17.99	17.99	17.99	-
Jun 17, 2025	17.99	17.99	17.99	17.99	17.99	-0.72%
Jun 16, 2025	18.12	18.12	18.12	18.12	18.12	0.61%
Jun 13, 2025	18.01	18.01	18.01	18.01	18.01	-1.15%
Jun 12, 2025	18.22	18.22	18.22	18.22	18.22	0.39%
Jun 11, 2025	18.15	18.15	18.15	18.15	18.15	-0.11%
Jun 10, 2025	18.17	18.17	18.17	18.17	18.17	0.33%
Jun 9, 2025	18.11	18.11	18.11	18.11	18.11	0.11%
Jun 6, 2025	18.09	18.09	18.09	18.09	18.09	0.50%
Jun 5, 2025	18.00	18.00	18.00	18.00	18.00	-0.06%
Jun 4, 2025	18.01	18.01	18.01	18.01	18.01	0.22%
Jun 3, 2025	17.97	17.97	17.97	17.97	17.97	0.17%
Jun 2, 2025	17.94	17.94	17.94	17.94	17.94	0.45%
May 30, 2025	17.86	17.86	17.86	17.86	17.86	-0.06%
May 29, 2025	17.87	17.87	17.87	17.87	17.87	0.45%
May 28, 2025	17.79	17.79	17.79	17.79	17.79	-0.61%
May 27, 2025	17.90	17.90	17.90	17.90	17.90	1.36%
May 23, 2025	17.66	17.66	17.66	17.66	17.66	-0.23%
May 22, 2025	17.70	17.70	17.70	17.70	17.70	-0.06%
May 21, 2025	17.71	17.71	17.71	17.71	17.71	-1.23%