RPTFX Stock Price History

Historical Data

Date	Open	High	Low	Close	Adj. Close	Change
Aug 27, 2026	21.40	21.40	21.40	21.40	-	-
Aug 26, 2026	21.40	21.40	21.40	21.40	21.40	-0.09%
Aug 25, 2026	21.42	21.42	21.42	21.42	21.42	0.42%
Aug 24, 2026	21.33	21.33	21.33	21.33	21.33	-0.33%
Aug 21, 2026	21.40	21.40	21.40	21.40	21.40	0.61%
Aug 20, 2026	21.27	21.27	21.27	21.27	21.27	-0.37%
Aug 19, 2026	21.35	21.35	21.35	21.35	21.35	0.28%
Aug 18, 2026	21.29	21.29	21.29	21.29	21.29	-0.84%
Aug 17, 2026	21.47	21.47	21.47	21.47	21.47	-0.23%
Aug 14, 2026	21.52	21.52	21.52	21.52	21.52	-0.05%
Aug 13, 2026	21.53	21.53	21.53	21.53	21.53	0.37%
Aug 12, 2026	21.45	21.45	21.45	21.45	21.45	0.33%
Aug 11, 2026	21.38	21.38	21.38	21.38	21.38	-0.09%
Aug 10, 2026	21.40	21.40	21.40	21.40	21.40	-0.14%
Aug 7, 2026	21.43	21.43	21.43	21.43	21.43	0.70%
Aug 6, 2026	21.28	21.28	21.28	21.28	21.28	-0.23%
Aug 5, 2026	21.33	21.33	21.33	21.33	21.33	-0.05%
Aug 4, 2026	21.34	21.34	21.34	21.34	21.34	1.33%
Aug 3, 2026	21.06	21.06	21.06	21.06	21.06	0.86%
Jul 31, 2026	20.88	20.88	20.88	20.88	20.88	0.24%
Jul 30, 2026	20.83	20.83	20.83	20.83	20.83	1.51%
Jul 29, 2026	20.52	20.52	20.52	20.52	20.52	-1.01%
Jul 28, 2026	20.73	20.73	20.73	20.73	20.73	0.05%
Jul 27, 2026	20.72	20.72	20.72	20.72	20.72	0.14%
Jul 24, 2026	20.69	20.69	20.69	20.69	20.69	-
Jul 23, 2026	20.69	20.69	20.69	20.69	20.69	-0.81%
Jul 22, 2026	20.86	20.86	20.86	20.86	20.86	-
Jul 21, 2026	20.86	20.86	20.86	20.86	20.86	1.02%
Jul 20, 2026	20.65	20.65	20.65	20.65	20.65	-0.34%
Jul 17, 2026	20.72	20.72	20.72	20.72	20.72	-0.67%
Jul 16, 2026	20.86	20.86	20.86	20.86	20.86	-0.38%
Jul 15, 2026	20.94	20.94	20.94	20.94	20.94	0.29%
Jul 14, 2026	20.88	20.88	20.88	20.88	20.88	0.48%
Jul 13, 2026	20.78	20.78	20.78	20.78	20.78	-0.81%
Jul 10, 2026	20.95	20.95	20.95	20.95	20.95	0.24%
Jul 9, 2026	20.90	20.90	20.90	20.90	20.90	0.53%
Jul 8, 2026	20.79	20.79	20.79	20.79	20.79	-0.38%
Jul 7, 2026	20.87	20.87	20.87	20.87	20.87	-0.76%
Jul 6, 2026	21.03	21.03	21.03	21.03	21.03	0.81%
Jul 2, 2026	20.86	20.86	20.86	20.86	20.86	0.19%
Jul 1, 2026	20.82	20.82	20.82	20.82	20.82	-0.53%
Jun 30, 2026	20.93	20.93	20.93	20.93	20.93	0.58%
Jun 29, 2026	20.81	20.81	20.81	20.81	20.81	0.73%
Jun 26, 2026	20.66	20.66	20.66	20.66	20.66	-0.19%
Jun 25, 2026	20.70	20.70	20.70	20.70	20.70	0.39%
Jun 24, 2026	20.62	20.62	20.62	20.62	20.62	0.15%
Jun 23, 2026	20.59	20.59	20.59	20.59	20.59	-1.48%
Jun 22, 2026	20.90	20.90	20.90	20.90	20.90	-0.10%
Jun 18, 2026	20.92	20.92	20.92	20.92	20.92	1.01%
Jun 17, 2026	20.71	20.71	20.71	20.71	20.71	-0.91%