Nasdaq - Delayed Quote USD

Recurrent MLP & Infrastructure Class I (RMLPX)

23.44 -0.07 (-0.30%)
At close: 8:00 PM EDT
Currency in USD
Download
Date Open High Low Close
Adj Close
Volume
Jun 26, 2024 23.44 23.44 23.44 23.44 23.44 -
Jun 25, 2024 23.51 23.51 23.51 23.51 23.51 -
Jun 24, 2024 23.40 23.40 23.40 23.40 23.40 -
Jun 21, 2024 22.98 22.98 22.98 22.98 22.98 -
Jun 20, 2024 23.08 23.08 23.08 23.08 23.08 -
Jun 18, 2024 22.89 22.89 22.89 22.89 22.89 -
Jun 17, 2024 22.69 22.69 22.69 22.69 22.69 -
Jun 14, 2024 22.61 22.61 22.61 22.61 22.61 -
Jun 13, 2024 22.83 22.83 22.83 22.83 22.83 -
Jun 12, 2024 23.03 23.03 23.03 23.03 23.03 -
Jun 11, 2024 23.05 23.05 23.05 23.05 23.05 -
Jun 10, 2024 23.16 23.16 23.16 23.16 23.16 -
Jun 7, 2024 22.94 22.94 22.94 22.94 22.94 -
Jun 6, 2024 23.03 23.03 23.03 23.03 23.03 -
Jun 5, 2024 22.88 22.88 22.88 22.88 22.88 -
Jun 4, 2024 22.81 22.81 22.81 22.81 22.81 -
Jun 3, 2024 22.90 22.90 22.90 22.90 22.90 -
May 31, 2024 23.26 23.26 23.26 23.26 23.26 -
May 30, 2024 22.85 22.85 22.85 22.85 22.85 -
May 29, 2024 22.81 22.81 22.81 22.81 22.81 -
May 28, 2024 23.13 23.13 23.13 23.13 23.13 -
May 24, 2024 22.97 22.97 22.97 22.97 22.97 -
May 23, 2024 22.87 22.87 22.87 22.87 22.87 -
May 22, 2024 23.09 23.09 23.09 23.09 23.09 -
May 21, 2024 23.42 23.42 23.42 23.42 23.42 -
May 20, 2024 23.42 23.42 23.42 23.42 23.42 -
May 17, 2024 23.37 23.37 23.37 23.37 23.37 -
May 16, 2024 23.15 23.15 23.15 23.15 23.15 -
May 15, 2024 23.15 23.15 23.15 23.15 23.15 -
May 14, 2024 23.10 23.10 23.10 23.10 23.10 -
May 13, 2024 22.94 22.94 22.94 22.94 22.94 -
May 10, 2024 23.03 23.03 23.03 23.03 23.03 -
May 9, 2024 23.10 23.10 23.10 23.10 23.10 -
May 8, 2024 22.90 22.90 22.90 22.90 22.90 -
May 7, 2024 22.81 22.81 22.81 22.81 22.81 -
May 6, 2024 22.83 22.83 22.83 22.83 22.83 -
May 3, 2024 22.69 22.69 22.69 22.69 22.69 -
May 2, 2024 22.61 22.61 22.61 22.61 22.61 -
May 1, 2024 22.30 22.30 22.30 22.30 22.30 -
Apr 30, 2024 22.60 22.60 22.60 22.60 22.60 -
Apr 29, 2024 23.24 23.24 23.24 23.24 23.24 -
Apr 26, 2024 23.09 23.09 23.09 23.09 23.09 -
Apr 25, 2024 23.16 23.16 23.16 23.16 23.16 -
Apr 24, 2024 23.07 23.07 23.07 23.07 23.07 -
Apr 23, 2024 22.98 22.98 22.98 22.98 22.98 -
Apr 22, 2024 22.85 22.85 22.85 22.85 22.85 -
Apr 19, 2024 22.69 22.69 22.69 22.69 22.69 -
Apr 18, 2024 22.37 22.37 22.37 22.37 22.37 -
Apr 17, 2024 22.33 22.33 22.33 22.33 22.33 -
Apr 16, 2024 22.27 22.27 22.27 22.27 22.27 -
Apr 15, 2024 22.43 22.43 22.43 22.43 22.43 -
Apr 12, 2024 22.68 22.68 22.68 22.68 22.68 -
Apr 11, 2024 22.95 22.95 22.95 22.95 22.95 -
Apr 10, 2024 23.03 23.03 23.03 23.03 23.03 -
Apr 9, 2024 23.08 23.08 23.08 23.08 23.08 -
Apr 8, 2024 23.17 23.17 23.17 23.17 23.17 -
Apr 5, 2024 23.16 23.16 23.16 23.16 23.16 -
Apr 4, 2024 23.06 23.06 23.06 23.06 23.06 -
Apr 3, 2024 23.15 23.15 23.15 23.15 23.15 -
Apr 2, 2024 22.91 22.91 22.91 22.91 22.91 -
Apr 1, 2024 22.73 22.73 22.73 22.73 22.73 -
Mar 28, 2024 22.69 22.69 22.69 22.69 22.69 -
Mar 27, 2024 0.33 Dividend
Mar 27, 2024 22.43 22.43 22.43 22.43 22.43 -
Mar 26, 2024 22.57 22.57 22.57 22.57 22.24 -
Mar 25, 2024 22.63 22.63 22.63 22.63 22.30 -
Mar 22, 2024 22.53 22.53 22.53 22.53 22.21 -
Mar 21, 2024 22.60 22.60 22.60 22.60 22.27 -
Mar 20, 2024 22.55 22.55 22.55 22.55 22.23 -
Mar 19, 2024 22.42 22.42 22.42 22.42 22.10 -
Mar 18, 2024 22.25 22.25 22.25 22.25 21.93 -
Mar 15, 2024 22.15 22.15 22.15 22.15 21.83 -
Mar 14, 2024 22.00 22.00 22.00 22.00 21.68 -
Mar 13, 2024 22.06 22.06 22.06 22.06 21.74 -
Mar 12, 2024 21.88 21.88 21.88 21.88 21.56 -
Mar 11, 2024 21.81 21.81 21.81 21.81 21.50 -
Mar 8, 2024 21.68 21.68 21.68 21.68 21.37 -
Mar 7, 2024 21.77 21.77 21.77 21.77 21.46 -
Mar 6, 2024 21.66 21.66 21.66 21.66 21.35 -
Mar 5, 2024 21.56 21.56 21.56 21.56 21.25 -
Mar 4, 2024 21.37 21.37 21.37 21.37 21.06 -
Mar 1, 2024 21.41 21.41 21.41 21.41 21.10 -
Feb 29, 2024 21.17 21.17 21.17 21.17 20.87 -
Feb 28, 2024 20.97 20.97 20.97 20.97 20.67 -
Feb 27, 2024 21.11 21.11 21.11 21.11 20.81 -
Feb 26, 2024 21.12 21.12 21.12 21.12 20.82 -
Feb 23, 2024 21.18 21.18 21.18 21.18 20.88 -
Feb 22, 2024 21.18 21.18 21.18 21.18 20.88 -
Feb 21, 2024 21.01 21.01 21.01 21.01 20.71 -
Feb 20, 2024 20.73 20.73 20.73 20.73 20.43 -
Feb 16, 2024 20.78 20.78 20.78 20.78 20.48 -
Feb 15, 2024 20.64 20.64 20.64 20.64 20.34 -
Feb 14, 2024 20.09 20.09 20.09 20.09 19.80 -
Feb 13, 2024 20.09 20.09 20.09 20.09 19.80 -
Feb 12, 2024 20.33 20.33 20.33 20.33 20.04 -
Feb 9, 2024 20.11 20.11 20.11 20.11 19.82 -
Feb 8, 2024 20.13 20.13 20.13 20.13 19.84 -
Feb 7, 2024 20.08 20.08 20.08 20.08 19.79 -
Feb 6, 2024 20.01 20.01 20.01 20.01 19.72 -
Feb 5, 2024 20.06 20.06 20.06 20.06 19.77 -
Feb 2, 2024 20.16 20.16 20.16 20.16 19.87 -
Feb 1, 2024 20.32 20.32 20.32 20.32 20.03 -
Jan 31, 2024 20.24 20.24 20.24 20.24 19.95 -
Jan 30, 2024 20.52 20.52 20.52 20.52 20.22 -
Jan 29, 2024 20.36 20.36 20.36 20.36 20.07 -
Jan 26, 2024 20.40 20.40 20.40 20.40 20.11 -
Jan 25, 2024 20.19 20.19 20.19 20.19 19.90 -
Jan 24, 2024 19.91 19.91 19.91 19.91 19.62 -
Jan 23, 2024 19.82 19.82 19.82 19.82 19.53 -
Jan 22, 2024 19.80 19.80 19.80 19.80 19.51 -
Jan 19, 2024 19.68 19.68 19.68 19.68 19.40 -
Jan 18, 2024 19.65 19.65 19.65 19.65 19.37 -
Jan 17, 2024 19.62 19.62 19.62 19.62 19.34 -
Jan 16, 2024 19.87 19.87 19.87 19.87 19.58 -
Jan 12, 2024 20.17 20.17 20.17 20.17 19.88 -
Jan 11, 2024 20.03 20.03 20.03 20.03 19.74 -
Jan 10, 2024 20.06 20.06 20.06 20.06 19.77 -
Jan 9, 2024 20.10 20.10 20.10 20.10 19.81 -
Jan 8, 2024 20.16 20.16 20.16 20.16 19.87 -
Jan 5, 2024 20.21 20.21 20.21 20.21 19.92 -
Jan 4, 2024 20.15 20.15 20.15 20.15 19.86 -
Jan 3, 2024 20.32 20.32 20.32 20.32 20.03 -
Jan 2, 2024 20.06 20.06 20.06 20.06 19.77 -
Dec 29, 2023 20.02 20.02 20.02 20.02 19.73 -
Dec 28, 2023 19.98 19.98 19.98 19.98 19.69 -
Dec 27, 2023 20.07 20.07 20.07 20.07 19.78 -
Dec 26, 2023 20.13 20.13 20.13 20.13 19.84 -
Dec 22, 2023 19.96 19.96 19.96 19.96 19.67 -
Dec 21, 2023 19.94 19.94 19.94 19.94 19.65 -
Dec 20, 2023 19.81 19.81 19.81 19.81 19.52 -
Dec 19, 2023 19.96 19.96 19.96 19.96 19.67 -
Dec 18, 2023 0.33 Dividend
Dec 18, 2023 19.76 19.76 19.76 19.76 19.48 -
Dec 15, 2023 19.91 19.91 19.91 19.91 19.30 -
Dec 14, 2023 20.09 20.09 20.09 20.09 19.48 -
Dec 13, 2023 19.79 19.79 19.79 19.79 19.19 -
Dec 12, 2023 19.46 19.46 19.46 19.46 18.87 -
Dec 11, 2023 19.68 19.68 19.68 19.68 19.08 -
Dec 8, 2023 19.83 19.83 19.83 19.83 19.23 -
Dec 7, 2023 19.67 19.67 19.67 19.67 19.07 -
Dec 6, 2023 19.80 19.80 19.80 19.80 19.20 -
Dec 5, 2023 20.11 20.11 20.11 20.11 19.50 -
Dec 4, 2023 20.39 20.39 20.39 20.39 19.77 -
Dec 1, 2023 20.59 20.59 20.59 20.59 19.96 -
Nov 30, 2023 20.38 20.38 20.38 20.38 19.76 -
Nov 29, 2023 20.04 20.04 20.04 20.04 19.43 -
Nov 28, 2023 19.96 19.96 19.96 19.96 19.35 -
Nov 27, 2023 19.97 19.97 19.97 19.97 19.36 -
Nov 24, 2023 20.04 20.04 20.04 20.04 19.43 -
Nov 22, 2023 19.94 19.94 19.94 19.94 19.33 -
Nov 21, 2023 19.90 19.90 19.90 19.90 19.29 -
Nov 20, 2023 19.90 19.90 19.90 19.90 19.29 -
Nov 17, 2023 19.86 19.86 19.86 19.86 19.25 -
Nov 16, 2023 19.47 19.47 19.47 19.47 18.88 -
Nov 15, 2023 19.76 19.76 19.76 19.76 19.16 -
Nov 14, 2023 19.75 19.75 19.75 19.75 19.15 -
Nov 13, 2023 19.57 19.57 19.57 19.57 18.97 -
Nov 10, 2023 19.43 19.43 19.43 19.43 18.84 -
Nov 9, 2023 19.22 19.22 19.22 19.22 18.63 -
Nov 8, 2023 19.25 19.25 19.25 19.25 18.66 -
Nov 7, 2023 19.51 19.51 19.51 19.51 18.92 -
Nov 6, 2023 19.84 19.84 19.84 19.84 19.24 -
Nov 3, 2023 20.01 20.01 20.01 20.01 19.40 -
Nov 2, 2023 20.07 20.07 20.07 20.07 19.46 -
Nov 1, 2023 19.46 19.46 19.46 19.46 18.87 -
Oct 31, 2023 19.32 19.32 19.32 19.32 18.73 -
Oct 30, 2023 19.23 19.23 19.23 19.23 18.64 -
Oct 27, 2023 19.17 19.17 19.17 19.17 18.59 -
Oct 26, 2023 19.38 19.38 19.38 19.38 18.79 -
Oct 25, 2023 19.47 19.47 19.47 19.47 18.88 -
Oct 24, 2023 19.50 19.50 19.50 19.50 18.91 -
Oct 23, 2023 19.63 19.63 19.63 19.63 19.03 -
Oct 20, 2023 19.75 19.75 19.75 19.75 19.15 -
Oct 19, 2023 19.98 19.98 19.98 19.98 19.37 -
Oct 18, 2023 20.07 20.07 20.07 20.07 19.46 -
Oct 17, 2023 20.05 20.05 20.05 20.05 19.44 -
Oct 16, 2023 19.99 19.99 19.99 19.99 19.38 -
Oct 13, 2023 19.86 19.86 19.86 19.86 19.25 -
Oct 12, 2023 19.69 19.69 19.69 19.69 19.09 -
Oct 11, 2023 19.72 19.72 19.72 19.72 19.12 -
Oct 10, 2023 19.61 19.61 19.61 19.61 19.01 -
Oct 9, 2023 19.48 19.48 19.48 19.48 18.89 -
Oct 6, 2023 19.07 19.07 19.07 19.07 18.49 -
Oct 5, 2023 18.90 18.90 18.90 18.90 18.32 -
Oct 4, 2023 18.80 18.80 18.80 18.80 18.23 -
Oct 3, 2023 19.15 19.15 19.15 19.15 18.57 -
Oct 2, 2023 19.38 19.38 19.38 19.38 18.79 -
Sep 29, 2023 19.77 19.77 19.77 19.77 19.17 -
Sep 28, 2023 0.33 Dividend
Sep 28, 2023 20.06 20.06 20.06 20.06 19.45 -
Sep 27, 2023 20.18 20.18 20.18 20.18 19.25 -
Sep 26, 2023 19.90 19.90 19.90 19.90 18.98 -
Sep 25, 2023 20.20 20.20 20.20 20.20 19.27 -
Sep 22, 2023 20.05 20.05 20.05 20.05 19.13 -
Sep 21, 2023 19.97 19.97 19.97 19.97 19.05 -
Sep 20, 2023 20.16 20.16 20.16 20.16 19.23 -
Sep 19, 2023 20.17 20.17 20.17 20.17 19.24 -
Sep 18, 2023 20.24 20.24 20.24 20.24 19.31 -
Sep 15, 2023 20.16 20.16 20.16 20.16 19.23 -
Sep 14, 2023 20.26 20.26 20.26 20.26 19.33 -
Sep 13, 2023 20.06 20.06 20.06 20.06 19.14 -
Sep 12, 2023 20.12 20.12 20.12 20.12 19.19 -
Sep 11, 2023 19.84 19.84 19.84 19.84 18.93 -
Sep 8, 2023 19.94 19.94 19.94 19.94 19.02 -
Sep 7, 2023 19.76 19.76 19.76 19.76 18.85 -
Sep 6, 2023 19.67 19.67 19.67 19.67 18.76 -
Sep 5, 2023 19.96 19.96 19.96 19.96 19.04 -
Sep 1, 2023 20.01 20.01 20.01 20.01 19.09 -
Aug 31, 2023 19.77 19.77 19.77 19.77 18.86 -
Aug 30, 2023 19.84 19.84 19.84 19.84 18.93 -
Aug 29, 2023 19.74 19.74 19.74 19.74 18.83 -
Aug 28, 2023 19.61 19.61 19.61 19.61 18.71 -
Aug 25, 2023 19.53 19.53 19.53 19.53 18.63 -
Aug 24, 2023 19.37 19.37 19.37 19.37 18.48 -
Aug 23, 2023 19.51 19.51 19.51 19.51 18.61 -
Aug 22, 2023 19.51 19.51 19.51 19.51 18.61 -
Aug 21, 2023 19.60 19.60 19.60 19.60 18.70 -
Aug 18, 2023 19.65 19.65 19.65 19.65 18.74 -
Aug 17, 2023 19.53 19.53 19.53 19.53 18.63 -
Aug 16, 2023 19.37 19.37 19.37 19.37 18.48 -
Aug 15, 2023 19.42 19.42 19.42 19.42 18.52 -
Aug 14, 2023 19.71 19.71 19.71 19.71 18.80 -
Aug 11, 2023 19.87 19.87 19.87 19.87 18.95 -
Aug 10, 2023 19.65 19.65 19.65 19.65 18.74 -
Aug 9, 2023 19.65 19.65 19.65 19.65 18.74 -
Aug 8, 2023 19.49 19.49 19.49 19.49 18.59 -
Aug 7, 2023 19.43 19.43 19.43 19.43 18.53 -
Aug 4, 2023 19.31 19.31 19.31 19.31 18.42 -
Aug 3, 2023 19.29 19.29 19.29 19.29 18.40 -
Aug 2, 2023 19.15 19.15 19.15 19.15 18.27 -
Aug 1, 2023 19.39 19.39 19.39 19.39 18.50 -
Jul 31, 2023 19.46 19.46 19.46 19.46 18.56 -
Jul 28, 2023 19.26 19.26 19.26 19.26 18.37 -
Jul 27, 2023 19.04 19.04 19.04 19.04 18.16 -
Jul 26, 2023 19.07 19.07 19.07 19.07 18.19 -
Jul 25, 2023 19.08 19.08 19.08 19.08 18.20 -
Jul 24, 2023 19.06 19.06 19.06 19.06 18.18 -
Jul 21, 2023 18.83 18.83 18.83 18.83 17.96 -
Jul 20, 2023 18.68 18.68 18.68 18.68 17.82 -
Jul 19, 2023 18.55 18.55 18.55 18.55 17.69 -
Jul 18, 2023 18.45 18.45 18.45 18.45 17.60 -
Jul 17, 2023 18.23 18.23 18.23 18.23 17.39 -
Jul 14, 2023 18.28 18.28 18.28 18.28 17.44 -
Jul 13, 2023 18.63 18.63 18.63 18.63 17.77 -
Jul 12, 2023 18.47 18.47 18.47 18.47 17.62 -
Jul 11, 2023 18.39 18.39 18.39 18.39 17.54 -
Jul 10, 2023 18.21 18.21 18.21 18.21 17.37 -
Jul 7, 2023 18.21 18.21 18.21 18.21 17.37 -
Jul 6, 2023 17.96 17.96 17.96 17.96 17.13 -
Jul 5, 2023 18.20 18.20 18.20 18.20 17.36 -
Jul 3, 2023 18.31 18.31 18.31 18.31 17.47 -
Jun 30, 2023 18.21 18.21 18.21 18.21 17.37 -
Jun 29, 2023 0.33 Dividend
Jun 29, 2023 18.10 18.10 18.10 18.10 17.27 -
Jun 28, 2023 18.25 18.25 18.25 18.25 17.10 -
Jun 27, 2023 18.10 18.10 18.10 18.10 16.96 -

Related Tickers