Reaves Infrastructure Fund Class Inst (RSRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.32
+0.10 (0.82%)
Jul 10, 2026, 8:10 AM EST
RSRFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | - | - |
| Jul 9, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 0.82% |
| Jul 8, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Jul 7, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.49% |
| Jul 6, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | 0.08% |
| Jul 2, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -0.57% |
| Jul 1, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | -2.60% |
| Jun 30, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.09% |
| Jun 29, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.39% |
| Jun 26, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.77 | -0.47% |
| Jun 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.83 | 1.42% |
| Jun 24, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.65 | 0.08% |
| Jun 23, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.64 | -1.33% |
| Jun 22, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.81 | 1.67% |
| Jun 18, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.60 | 1.45% |
| Jun 17, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.42 | -0.80% |
| Jun 16, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.52 | -0.24% |
| Jun 15, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.55 | 1.54% |
| Jun 12, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.36 | 1.72% |
| Jun 11, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.15 | 1.50% |
| Jun 10, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.97 | -1.40% |
| Jun 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.14 | -0.65% |
| Jun 8, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.22 | -0.49% |
| Jun 5, 2026 | 12.29 | 12.29 | 12.29 | 12.29 | 12.28 | -2.23% |
| Jun 4, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.56 | 0.32% |
| Jun 3, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.52 | -1.03% |
| Jun 2, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.65 | 3.27% |
| Jun 1, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.25 | -1.45% |
| May 29, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.43 | -0.80% |
| May 28, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.53 | -0.87% |
| May 27, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.64 | -0.78% |
| May 26, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.74 | 0.71% |
| May 22, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.65 | 0.88% |
| May 21, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.54 | 1.70% |
| May 20, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.33 | 0.82% |
| May 19, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.23 | -0.08% |
| May 18, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.24 | -1.37% |
| May 15, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.41 | -2.44% |
| May 14, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.72 | 0.39% |
| May 13, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.67 | -0.55% |
| May 12, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.74 | -1.09% |
| May 11, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.88 | 1.98% |
| May 8, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.63 | -0.32% |
| May 7, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.67 | -2.46% |
| May 6, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 12.99 | 0.62% |
| May 5, 2026 | 12.92 | 12.92 | 12.92 | 12.92 | 12.91 | 0.39% |
| May 4, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.86 | 0.31% |
| May 1, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.82 | -0.08% |
| Apr 30, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.83 | 4.22% |
| Apr 29, 2026 | 12.32 | 12.32 | 12.32 | 12.32 | 12.31 | -0.08% |