Reaves Infrastructure Fund Class Institutional (RSRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.03 (0.26%)
Feb 18, 2026, 8:10 AM EST

RSRFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.6711.6711.6711.6711.670.26%
Feb 13, 202611.6411.6411.6411.6411.641.75%
Feb 12, 202611.4411.4411.4411.4411.440.53%
Feb 11, 202611.3811.3811.3811.3811.380.62%
Feb 10, 202611.3111.3111.3111.3111.310.09%
Feb 9, 202611.3011.3011.3011.3011.301.99%
Feb 6, 202611.0811.0811.0811.0811.083.26%
Feb 5, 202610.7310.7310.7310.7310.73-0.19%
Feb 4, 202610.7510.7510.7510.7510.75-1.92%
Feb 3, 202610.9610.9610.9610.9610.961.67%
Feb 2, 202610.7810.7810.7810.7810.78-0.65%
Jan 30, 202610.8510.8510.8510.8510.85-1.09%
Jan 29, 202610.9710.9710.9710.9710.97-0.36%
Jan 28, 202611.0111.0111.0111.0111.010.64%
Jan 27, 202610.9410.9410.9410.9410.942.15%
Jan 26, 202610.7110.7110.7110.7110.71-0.19%
Jan 23, 202610.7310.7310.7310.7310.73-0.46%
Jan 22, 202610.7810.7810.7810.7810.78-0.09%
Jan 21, 202610.7910.7910.7910.7910.790.94%
Jan 20, 202610.6910.6910.6910.6910.69-1.38%
Jan 16, 202610.8410.8410.8410.8410.84-0.09%
Jan 15, 202610.8510.8510.8510.8510.851.69%
Jan 14, 202610.6710.6710.6710.6710.670.38%
Jan 13, 202610.6310.6310.6310.6310.630.76%
Jan 12, 202610.5510.5510.5510.5510.550.57%
Jan 9, 202610.4910.4910.4910.4910.491.55%
Jan 8, 202610.3310.3310.3310.3310.33-1.43%
Jan 7, 202610.4810.4810.4810.4810.48-1.23%
Jan 6, 202610.6110.6110.6110.6110.610.47%
Jan 5, 202610.5610.5610.5610.5610.56-0.28%
Jan 2, 202610.5910.5910.5910.5910.592.12%
Dec 31, 202510.3710.3710.3710.3710.37-0.77%
Dec 30, 202510.4510.4510.4510.4510.45-0.29%
Dec 29, 202510.4710.4710.4710.4810.47-0.10%
Dec 26, 202510.4810.4810.4810.4910.48-0.10%
Dec 24, 202510.4910.4910.4910.5010.490.29%
Dec 23, 202510.4610.4610.4610.4710.460.58%
Dec 22, 202510.4010.4010.4010.4110.400.87%
Dec 19, 202510.3110.3110.3110.3210.310.39%
Dec 18, 202510.2710.2710.2710.2810.271.18%
Dec 17, 202510.1510.1510.1510.1610.15-1.55%
Dec 16, 202510.3110.3110.3110.3210.31-10.34%
Dec 15, 202510.3510.3510.3511.5110.350.09%
Dec 12, 202510.3410.3410.3411.5010.34-2.21%
Dec 11, 202510.5710.5710.5711.7610.571.47%
Dec 10, 202510.4210.4210.4211.5910.42-
Dec 9, 202510.4210.4210.4211.5910.42-
Dec 8, 202510.4210.4210.4211.5910.42-0.77%
Dec 5, 202510.5010.5010.5011.6810.50-0.60%
Dec 4, 202510.5710.5710.5711.7510.560.77%