Reaves Infrastructure Fund Class Institutional (RSRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.75
+0.12 (1.03%)
Apr 2, 2026, 4:00 PM EST
RSRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | - | - |
| Apr 1, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.22% |
| Mar 31, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.68% |
| Mar 30, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -1.48% |
| Mar 27, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.26% |
| Mar 26, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -1.80% |
| Mar 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.43% |
| Mar 24, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 1.31% |
| Mar 23, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 1.96% |
| Mar 20, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -4.51% |
| Mar 19, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.43% |
| Mar 18, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.34% |
| Mar 17, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.09% |
| Mar 16, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.95% |
| Mar 13, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Mar 12, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.68% |
| Mar 11, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.85% |
| Mar 10, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Mar 9, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.64% |
| Mar 6, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -2.03% |
| Mar 5, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -1.67% |
| Mar 4, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.59% |
| Mar 3, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.89% |
| Mar 2, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 1.00% |
| Feb 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.33% |
| Feb 26, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.58% |
| Feb 25, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
| Feb 24, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.61% |
| Feb 23, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.08% |
| Feb 20, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.12% |
| Feb 19, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.95% |
| Feb 18, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -1.20% |
| Feb 17, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| Feb 13, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.75% |
| Feb 12, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.53% |
| Feb 11, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.62% |
| Feb 10, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Feb 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.99% |
| Feb 6, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 3.26% |
| Feb 5, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.19% |
| Feb 4, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -1.92% |
| Feb 3, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.67% |
| Feb 2, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.65% |
| Jan 30, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.09% |
| Jan 29, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.36% |
| Jan 28, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.64% |
| Jan 27, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 2.15% |
| Jan 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Jan 23, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.46% |
| Jan 22, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |