Reaves Infrastructure Fund Class Inst (RSRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.76
-0.03 (-0.25%)
Aug 27, 2026, 4:00 PM EST
RSRFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 11.79 | 11.79 | 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% |
| Aug 6, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.17% |
| Aug 5, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -1.08% |
| Aug 4, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 1.34% |
| Aug 3, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 1.36% |
| Jul 31, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.26% |
| Jul 30, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 2.27% |
| Jul 29, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -2.22% |
| Jul 28, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.93% |
| Jul 27, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.49% |
| Jul 24, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.57% |
| Jul 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| Jul 22, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.91% |
| Jul 21, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.00% |
| Jul 20, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.42% |
| Jul 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.25% |
| Jul 16, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.31% |
| Jul 15, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -1.29% |
| Jul 14, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.49% |
| Jul 13, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.65% |
| Jul 10, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.49% |
| 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% |