Enhanced Class R-6 (RVRPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
-0.09 (-0.63%)
Oct 21, 2024, 4:00 PM EDT
RVRPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.63% |
| Oct 18, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.14% |
| Oct 17, 2024 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 0.07% |
| Oct 16, 2024 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
| Oct 15, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.49% |
| Oct 14, 2024 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.35% |
| Oct 11, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.43% |
| Oct 10, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.14% |
| Oct 9, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.36% |
| Oct 8, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | 0.21% |
| Oct 7, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.43% |
| Oct 4, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | 0.29% |
| Oct 3, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.36% |
| Oct 2, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.07% |
| Oct 1, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | -0.14% |
| Sep 30, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Sep 27, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Sep 26, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.28% |
| Sep 25, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.04 | -0.28% |
| Sep 24, 2024 | 14.18 | 14.18 | 14.18 | 14.18 | 14.08 | 0.28% |
| Sep 23, 2024 | 14.14 | 14.14 | 14.14 | 14.14 | 14.04 | 0.21% |
| Sep 20, 2024 | 14.11 | 14.11 | 14.11 | 14.11 | 14.01 | -0.07% |
| Sep 19, 2024 | 14.12 | 14.12 | 14.12 | 14.12 | 14.02 | 0.93% |
| Sep 18, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.90 | -0.29% |
| Sep 17, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.93 | -0.07% |
| Sep 16, 2024 | 14.04 | 14.04 | 14.04 | 14.04 | 13.94 | 0.36% |
| Sep 13, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.90 | 0.50% |
| Sep 12, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.83 | 0.58% |
| Sep 11, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.75 | 0.44% |
| Sep 10, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 13.69 | 0.15% |
| Sep 9, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 13.67 | 0.66% |
| Sep 6, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.58 | -0.94% |
| Sep 5, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 13.71 | -0.22% |
| Sep 4, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.74 | 0.07% |
| Sep 3, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.73 | -1.07% |
| Aug 30, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.88 | 0.43% |
| Aug 29, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.82 | - |
| Aug 28, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.82 | -0.22% |
| Aug 27, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 13.85 | 0.14% |
| Aug 26, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.83 | -0.07% |
| Aug 23, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.84 | 0.87% |
| Aug 22, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.72 | -0.36% |
| Aug 21, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.77 | 0.22% |
| Aug 20, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 13.74 | -0.07% |
| Aug 19, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.75 | 0.65% |
| Aug 16, 2024 | 13.75 | 13.75 | 13.75 | 13.75 | 13.66 | 0.22% |
| Aug 15, 2024 | 13.72 | 13.72 | 13.72 | 13.72 | 13.63 | 0.73% |
| Aug 14, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 13.53 | 0.29% |
| Aug 13, 2024 | 13.58 | 13.58 | 13.58 | 13.58 | 13.49 | 0.97% |
| Aug 12, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.36 | - |
| Aug 9, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.36 | 0.30% |
| Aug 8, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.32 | 1.21% |
| Aug 7, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.16 | -0.23% |
| Aug 6, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.19 | 0.45% |
| Aug 5, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.13 | -1.71% |
| Aug 2, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 13.36 | -0.74% |
| Aug 1, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.46 | -0.73% |
| Jul 31, 2024 | 13.65 | 13.65 | 13.65 | 13.65 | 13.56 | 0.89% |
| Jul 30, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 13.44 | 0.07% |
| Jul 29, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.43 | - |
| Jul 26, 2024 | 13.52 | 13.52 | 13.52 | 13.52 | 13.43 | 0.82% |
| Jul 25, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.32 | - |
| Jul 24, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.32 | -1.03% |
| Jul 23, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.46 | 0.07% |
| Jul 22, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 13.45 | 0.45% |
| Jul 19, 2024 | 13.48 | 13.48 | 13.48 | 13.48 | 13.39 | -0.52% |
| Jul 18, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.46 | -0.44% |
| Jul 17, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 13.52 | -0.44% |
| Jul 16, 2024 | 13.67 | 13.67 | 13.67 | 13.67 | 13.58 | 0.51% |
| Jul 15, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.51 | - |
| Jul 12, 2024 | 13.60 | 13.60 | 13.60 | 13.60 | 13.51 | 0.37% |
| Jul 11, 2024 | 13.55 | 13.55 | 13.55 | 13.55 | 13.46 | 0.30% |
| Jul 10, 2024 | 13.51 | 13.51 | 13.51 | 13.51 | 13.42 | 0.75% |
| Jul 9, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.32 | -0.22% |
| Jul 8, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.35 | 0.07% |
| Jul 5, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.34 | 0.37% |
| Jul 3, 2024 | 13.38 | 13.38 | 13.38 | 13.38 | 13.29 | 0.53% |
| Jul 2, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.22 | 0.30% |
| Jul 1, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.18 | -0.08% |
| Jun 28, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.19 | -0.08% |
| Jun 27, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.20 | - |
| Jun 26, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 13.20 | -0.97% |
| Jun 25, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 13.24 | -0.07% |
| Jun 24, 2024 | 13.43 | 13.43 | 13.43 | 13.43 | 13.25 | 0.15% |
| Jun 21, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.23 | -0.22% |
| Jun 20, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.26 | - |
| Jun 18, 2024 | 13.44 | 13.44 | 13.44 | 13.44 | 13.26 | 0.22% |
| Jun 17, 2024 | 13.41 | 13.41 | 13.41 | 13.41 | 13.23 | 0.45% |
| Jun 14, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.17 | -0.15% |
| Jun 13, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.19 | 0.22% |
| Jun 12, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 13.16 | 0.53% |
| Jun 11, 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.09 | -0.08% |
| Jun 10, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.10 | 0.15% |
| Jun 7, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.08 | -0.45% |
| Jun 6, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.14 | - |
| Jun 5, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.14 | 0.83% |
| Jun 4, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.03 | -0.08% |
| Jun 3, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.04 | 0.08% |
| May 31, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.03 | 0.69% |
| May 30, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.94 | 0.15% |