Reaves Infrastructure Fund Class Institutional (RSRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.83
-0.02 (-0.18%)
Jun 6, 2025, 8:09 AM EDT
RSRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | - | - |
| Jun 5, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
| Jun 4, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.55% |
| Jun 3, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.55% |
| Jun 2, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
| May 30, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
| May 29, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.28% |
| May 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.10% |
| May 27, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 1.40% |
| May 23, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.23% |
| May 22, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.47% |
| May 21, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.76% |
| May 20, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| May 19, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.46% |
| May 16, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.84% |
| May 15, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.23% |
| May 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.09% |
| May 13, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| May 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.28% |
| May 9, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |
| May 8, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.57% |
| May 7, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.19% |
| May 6, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| May 5, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.10% |
| May 2, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.55% |
| May 1, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.58% |
| Apr 30, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | - |
| Apr 29, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
| Apr 28, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.69% |
| Apr 25, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.68% |
| Apr 24, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.99% |
| Apr 23, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.10% |
| Apr 22, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 2.35% |
| Apr 21, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.97% |
| Apr 17, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.10% |
| Apr 16, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.09% |
| Apr 15, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.40% |
| Apr 14, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.52% |
| Apr 11, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.43% |
| Apr 10, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.81% |
| Apr 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 5.52% |
| Apr 8, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.63% |
| Apr 7, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.63% |
| Apr 4, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -5.82% |
| Apr 3, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -2.69% |
| Apr 2, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.77% |
| Apr 1, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.88% |
| Mar 31, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.49% |
| Mar 28, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.59% |
| Mar 27, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.29% |