RESQ Strategic Income Fund Class I (RQIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.98
-0.02 (-0.29%)
Jun 3, 2026, 4:00 PM EST
RQIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.14% |
| Jun 4, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.14% |
| Jun 3, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | -0.29% |
| Jun 2, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.14% |
| Jun 1, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| May 29, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| May 28, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.29% |
| May 27, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.97 | 0.14% |
| May 26, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.96 | 0.43% |
| May 22, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.93 | 0.29% |
| May 21, 2026 | 6.92 | 6.92 | 6.92 | 6.92 | 6.91 | 0.29% |
| May 20, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.89 | 0.73% |
| May 19, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| May 18, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| May 15, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| May 14, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| May 13, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| May 12, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| May 11, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | -0.15% |
| May 8, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.85 | 0.15% |
| May 7, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | -0.15% |
| May 6, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.85 | 0.15% |
| May 5, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| May 4, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| May 1, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| Apr 30, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | - |
| Apr 29, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.84 | -0.12% |
| Apr 28, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |
| Apr 27, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | -0.15% |
| Apr 24, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.86 | 0.15% |
| Apr 23, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |
| Apr 22, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |
| Apr 21, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | -0.15% |
| Apr 20, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.86 | - |
| Apr 17, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.86 | 0.29% |
| Apr 16, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.84 | -0.29% |
| Apr 15, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.86 | - |
| Apr 14, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.86 | 0.15% |
| Apr 13, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |
| Apr 10, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |
| Apr 9, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | -0.15% |
| Apr 8, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.86 | 0.15% |
| Apr 7, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |
| Apr 6, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | - |
| Apr 2, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | 0.15% |
| Apr 1, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.84 | - |
| Mar 31, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.84 | - |
| Mar 30, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.84 | 0.06% |
| Mar 27, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.83 | 0.15% |
| Mar 26, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.82 | -0.15% |