RESQ Dynamic Allocation Fund Class I (RQEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.52
+0.18 (1.59%)
Mar 5, 2025, 4:00 PM EST
RQEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.18% |
| Mar 11, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.27% |
| Mar 10, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -2.53% |
| Mar 7, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |
| Mar 6, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.87% |
| Mar 5, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.59% |
| Mar 4, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.35% |
| Mar 3, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.81% |
| Feb 28, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.43% |
| Feb 27, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -1.11% |
| Feb 26, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| Feb 25, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.68% |
| Feb 24, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -1.26% |
| Feb 21, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.33% |
| Feb 20, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Feb 19, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Feb 18, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Feb 14, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| Feb 13, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.84% |
| Feb 12, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.17% |
| Feb 11, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.34% |
| Feb 10, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.02% |
| Feb 7, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| Feb 6, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.26% |
| Feb 5, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Feb 4, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.03% |
| Feb 3, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| Jan 31, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.93% |
| Jan 30, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.12% |
| Jan 29, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jan 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Jan 27, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -2.03% |
| Jan 24, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
| Jan 23, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Jan 22, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.09% |
| Jan 21, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.51% |
| Jan 17, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.12% |
| Jan 16, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.09% |
| Jan 15, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.58% |
| Jan 14, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.98% |
| Jan 13, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Jan 10, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -1.32% |
| Jan 8, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.44% |
| Jan 7, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.87% |
| Jan 6, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.26% |
| Jan 3, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.41% |
| Jan 2, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.18% |
| Dec 31, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.26% |
| Dec 30, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.26% |
| Dec 27, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |