Reaves Infrastructure Fund Class Inst (RSRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
-0.11 (-0.97%)
Oct 16, 2026, 8:10 AM EST
RSRFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | - | - |
| Oct 15, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | - | -0.97% |
| Oct 14, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -2.99% |
| Oct 13, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Oct 12, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.85% |
| Oct 9, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 1.38% |
| Oct 8, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.61% |
| Oct 7, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -1.17% |
| Oct 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 4.01% |
| Oct 5, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Oct 2, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.24% |
| Oct 1, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.71% |
| Sep 30, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.89% |
| Sep 29, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.17% |
| Sep 28, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.98% |
| Sep 25, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.18% |
| Sep 24, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.80% |
| Sep 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -1.14% |
| Sep 22, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.26% |
| Sep 21, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 1.15% |
| Sep 18, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Sep 17, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
| Sep 16, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
| Sep 15, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.62% |
| Sep 14, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -3.70% |
| Sep 11, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.95% |
| Sep 10, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.62% |
| Sep 9, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.10% |
| Sep 8, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.72% |
| Sep 4, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.87% |
| Sep 3, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.61% |
| Sep 2, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Sep 1, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.69% |
| Aug 31, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Aug 28, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -2.04% |
| Aug 27, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.25% |
| Aug 26, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 1.11% |
| Aug 25, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.52% |
| Aug 24, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.85% |
| Aug 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.76% |
| Aug 20, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.76% |
| Aug 19, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.08% |
| Aug 18, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -2.52% |
| Aug 17, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.41% |
| Aug 14, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 1.07% |
| Aug 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.41% |
| Aug 12, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 1.67% |
| Aug 11, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.01% |
| Aug 10, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.25% |
| Aug 7, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.92% |