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U.S. Markets closed

Recurrent MLP & Infrastructure Class I (RMLPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
27.06+0.07 (+0.26%)
At close: 08:01PM EST
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Time Period:
Nov 22, 2023 - Nov 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 22, 202427.0627.0627.0627.0627.06-
Nov 21, 202426.9926.9926.9926.9926.99-
Nov 20, 202426.5326.5326.5326.5326.53-
Nov 19, 202426.4526.4526.4526.4526.45-
Nov 18, 202426.2026.2026.2026.2026.20-
Nov 15, 202425.8425.8425.8425.8425.84-
Nov 14, 202425.6725.6725.6725.6725.67-
Nov 13, 202425.5225.5225.5225.5225.52-
Nov 12, 202425.4525.4525.4525.4525.45-
Nov 11, 202425.6325.6325.6325.6325.63-
Nov 08, 202425.4225.4225.4225.4225.42-
Nov 07, 202425.3925.3925.3925.3925.39-
Nov 06, 202425.2625.2625.2625.2625.26-
Nov 05, 202424.6624.6624.6624.6624.66-
Nov 04, 202424.3124.3124.3124.3124.31-
Nov 01, 202424.0324.0324.0324.0324.03-
Oct 31, 202424.2224.2224.2224.2224.22-
Oct 30, 202424.1924.1924.1924.1924.19-
Oct 29, 202424.1024.1024.1024.1024.10-
Oct 28, 202424.3324.3324.3324.3324.33-
Oct 25, 202424.4824.4824.4824.4824.48-
Oct 24, 202424.5424.5424.5424.5424.54-
Oct 23, 202424.4524.4524.4524.4524.45-
Oct 22, 202424.6524.6524.6524.6524.65-
Oct 21, 202424.5724.5724.5724.5724.57-
Oct 18, 202424.7124.7124.7124.7124.71-
Oct 17, 202424.6824.6824.6824.6824.68-
Oct 16, 202424.6424.6424.6424.6424.64-
Oct 15, 202424.4724.4724.4724.4724.47-
Oct 14, 202424.9224.9224.9224.9224.92-
Oct 11, 202425.0125.0125.0125.0125.01-
Oct 10, 202424.8024.8024.8024.8024.80-
Oct 09, 202424.7024.7024.7024.7024.70-
Oct 08, 202424.4824.4824.4824.4824.48-
Oct 07, 202424.8924.8924.8924.8924.89-
Oct 04, 202424.8424.8424.8424.8424.84-
Oct 03, 202424.6624.6624.6624.6624.66-
Oct 02, 202424.2724.2724.2724.2724.27-
Oct 01, 202424.1124.1124.1124.1124.11-
Sep 30, 202423.8023.8023.8023.8023.80-
Sep 27, 202423.7323.7323.7323.7323.73-
Sep 26, 202423.9023.9023.9023.9023.90-
Sep 25, 202424.3424.3424.3424.3424.34-
Sep 24, 202424.4824.4824.4824.4824.48-
Sep 23, 202424.4824.4824.4824.4824.48-
Sep 20, 202424.1724.1724.1724.1724.17-
Sep 19, 202424.2624.2624.2624.2624.26-
Sep 18, 202424.1524.1524.1524.1524.15-
Sep 17, 202424.2024.2024.2024.2024.20-
Sep 16, 202424.1224.1224.1224.1224.12-
Sep 13, 202423.9223.9223.9223.9223.92-
Sep 12, 202423.7023.7023.7023.7023.70-
Sep 11, 202423.5423.5423.5423.5423.54-
Sep 10, 202423.6223.6223.6223.6223.62-
Sep 09, 202423.7423.7423.7423.7423.74-
Sep 06, 202423.7623.7623.7623.7623.76-
Sep 05, 202423.9823.9823.9823.9823.98-
Sep 04, 202424.0324.0324.0324.0324.03-
Sep 03, 202424.2424.2424.2424.2424.24-
Aug 30, 202424.5524.5524.5524.5524.55-
Aug 29, 202424.4024.4024.4024.4024.40-
Aug 28, 202424.1424.1424.1424.1424.14-
Aug 27, 202424.2624.2624.2624.2624.26-
Aug 26, 202424.4724.4724.4724.4724.47-
Aug 23, 202424.3624.3624.3624.3624.36-
Aug 22, 202424.0524.0524.0524.0524.05-
Aug 21, 202424.0324.0324.0324.0324.03-
Aug 20, 202423.9623.9623.9623.9623.96-
Aug 19, 202424.4024.4024.4024.4024.40-
Aug 16, 202424.2924.2924.2924.2924.29-
Aug 15, 202424.1924.1924.1924.1924.19-
Aug 14, 202423.9423.9423.9423.9423.94-
Aug 13, 202423.6823.6823.6823.6823.68-
Aug 12, 202423.7023.7023.7023.7023.70-
Aug 09, 202423.6923.6923.6923.6923.69-
Aug 08, 202423.7623.7623.7623.7623.76-
Aug 07, 202423.3223.3223.3223.3223.32-
Aug 06, 202423.2623.2623.2623.2623.26-
Aug 05, 202422.6922.6922.6922.6922.69-
Aug 02, 202423.1223.1223.1223.1223.12-
Aug 01, 202423.7623.7623.7623.7623.76-
Jul 31, 202424.0724.0724.0724.0724.07-
Jul 30, 202423.9323.9323.9323.9323.93-
Jul 29, 202423.6623.6623.6623.6623.66-
Jul 26, 202423.7723.7723.7723.7723.77-
Jul 25, 202423.6523.6523.6523.6523.65-
Jul 24, 202423.6323.6323.6323.6323.63-
Jul 23, 202423.9023.9023.9023.9023.90-
Jul 22, 202424.1224.1224.1224.1224.12-
Jul 19, 202423.9723.9723.9723.9723.97-
Jul 18, 202423.9123.9123.9123.9123.91-
Jul 17, 202423.8423.8423.8423.8423.84-
Jul 16, 202423.8023.8023.8023.8023.80-
Jul 15, 202423.8023.8023.8023.8023.80-
Jul 12, 202423.6323.6323.6323.6323.63-
Jul 11, 202423.5323.5323.5323.5323.53-
Jul 10, 202423.4223.4223.4223.4223.42-
Jul 09, 202423.3323.3323.3323.3323.33-
Jul 08, 202423.3823.3823.3823.3823.38-
Jul 05, 202423.4323.4323.4323.4323.43-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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