RESQ Dynamic Allocation Fund Class I (RQEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.74
+0.07 (0.60%)
Jul 8, 2025, 12:42 PM EDT
RQEIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.43% |
| Jul 9, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| Jul 8, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.60% |
| Jul 7, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.68% |
| Jul 3, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.34% |
| Jul 2, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.60% |
| Jul 1, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Jun 30, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.43% |
| Jun 27, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Jun 26, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.70% |
| Jun 25, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.09% |
| Jun 24, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.14% |
| Jun 23, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.09% |
| Jun 20, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.18% |
| Jun 18, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.17% |
| Jun 17, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.52% |
| Jun 16, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.70% |
| Jun 13, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.61% |
| Jun 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.09% |
| Jun 11, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
| Jun 10, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Jun 9, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.53% |
| Jun 6, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.71% |
| Jun 5, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.18% |
| Jun 4, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.53% |
| Jun 3, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.53% |
| Jun 2, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.54% |
| May 30, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.62% |
| May 29, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| May 28, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.71% |
| May 27, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
| May 23, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| May 22, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| May 21, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.35% |
| May 20, 2025 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| May 19, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.09% |
| May 16, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.44% |
| May 15, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.44% |
| May 14, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.09% |
| May 13, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| May 12, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.25% |
| May 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| May 8, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.81% |
| May 7, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.36% |
| May 6, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.09% |
| May 5, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.36% |
| May 2, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.74% |
| May 1, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.46% |
| Apr 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.27% |
| Apr 29, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.28% |