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Nasdaq - Delayed Quote USD

Recurrent MLP & Infrastructure Class I (RMLPX)

22.65
-0.61
(-2.62%)
As of 8:07:13 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close Adj Close Volume
Apr 21, 202522.6522.6522.6522.6522.65-
Apr 17, 202523.2623.2623.2623.2623.26-
Apr 16, 202522.8722.8722.8722.8722.87-
Apr 15, 202522.7722.7722.7722.7722.77-
Apr 14, 202522.5622.5622.5622.5622.56-
Apr 11, 202522.2522.2522.2522.2522.25-
Apr 10, 202521.7421.7421.7421.7421.74-
Apr 9, 202522.5522.5522.5522.5522.55-
Apr 8, 202521.2621.2621.2621.2621.26-
Apr 7, 202521.7021.7021.7021.7021.70-
Apr 4, 202521.9321.9321.9321.9321.93-
Apr 3, 202523.9923.9923.9923.9923.99-
Apr 2, 202525.4225.4225.4225.4225.42-
Apr 1, 202525.2025.2025.2025.2025.20-
Mar 31, 202525.0325.0325.0325.0325.03-
Mar 28, 2025 0.325 Dividend
Mar 28, 202524.9324.9324.9324.9324.93-
Mar 27, 202525.3425.3425.3425.3425.02-
Mar 26, 202525.5725.5725.5725.5725.24-
Mar 25, 202525.5925.5925.5925.5925.26-
Mar 24, 202525.6125.6125.6125.6125.28-
Mar 21, 202525.2725.2725.2725.2724.95-
Mar 20, 202525.5625.5625.5625.5625.23-
Mar 19, 202525.3925.3925.3925.3925.06-
Mar 18, 202525.0925.0925.0925.0924.77-
Mar 17, 202525.1425.1425.1425.1424.82-
Mar 14, 202524.7324.7324.7324.7324.41-
Mar 13, 202524.1324.1324.1324.1323.82-
Mar 12, 202524.3224.3224.3224.3224.01-
Mar 11, 202524.0224.0224.0224.0223.71-
Mar 10, 202523.9423.9423.9423.9423.63-
Mar 7, 202523.8823.8823.8823.8823.57-
Mar 6, 202523.7223.7223.7223.7223.42-
Mar 5, 202523.9623.9623.9623.9623.65-
Mar 4, 202524.1924.1924.1924.1923.88-
Mar 3, 202524.5924.5924.5924.5924.27-
Feb 28, 202525.1925.1925.1925.1924.87-
Feb 27, 202524.6724.6724.6724.6724.35-
Feb 26, 202524.7424.7424.7424.7424.42-
Feb 25, 202524.7224.7224.7224.7224.40-
Feb 24, 202524.9524.9524.9524.9524.63-
Feb 21, 202525.1425.1425.1425.1424.82-
Feb 20, 202525.5625.5625.5625.5625.23-
Feb 19, 202525.5725.5725.5725.5725.24-
Feb 18, 202525.4925.4925.4925.4925.16-
Feb 14, 202525.2025.2025.2025.2024.88-
Feb 13, 202525.2325.2325.2325.2324.91-
Feb 12, 202524.9824.9824.9824.9824.66-
Feb 11, 202525.4525.4525.4525.4525.12-
Feb 10, 202525.3925.3925.3925.3925.06-
Feb 7, 202525.0925.0925.0925.0924.77-
Feb 6, 202525.1125.1125.1125.1124.79-
Feb 5, 202525.5925.5925.5925.5925.26-
Feb 4, 202525.4125.4125.4125.4125.08-
Feb 3, 202525.0125.0125.0125.0124.69-
Jan 31, 202524.9424.9424.9424.9424.62-
Jan 30, 202525.5625.5625.5625.5625.23-
Jan 29, 202525.3725.3725.3725.3725.04-
Jan 28, 202525.1725.1725.1725.1724.85-
Jan 27, 202525.1025.1025.1025.1024.78-
Jan 24, 202525.8925.8925.8925.8925.56-
Jan 23, 202526.0026.0026.0026.0025.67-
Jan 22, 202525.8725.8725.8725.8725.54-
Jan 21, 202526.3326.3326.3326.3325.99-
Jan 17, 202526.0526.0526.0526.0525.72-
Jan 16, 202525.9025.9025.9025.9025.57-
Jan 15, 202525.6625.6625.6625.6625.33-
Jan 14, 202525.4425.4425.4425.4425.11-
Jan 13, 202525.0325.0325.0325.0324.71-
Jan 10, 202524.8124.8124.8124.8124.49-
Jan 8, 202524.8824.8824.8824.8824.56-
Jan 7, 202524.5824.5824.5824.5824.26-
Jan 6, 202524.5324.5324.5324.5324.22-
Jan 3, 202524.5824.5824.5824.5824.26-
Jan 2, 202524.4424.4424.4424.4424.13-
Dec 31, 202424.1124.1124.1124.1123.80-
Dec 30, 202423.9623.9623.9623.9623.65-
Dec 27, 202423.8423.8423.8423.8423.53-
Dec 26, 202423.8723.8723.8723.8723.56-
Dec 24, 202424.0524.0524.0524.0523.74-
Dec 23, 202423.7923.7923.7923.7923.48-
Dec 20, 202423.6223.6223.6223.6223.32-
Dec 19, 202423.3423.3423.3423.3423.04-
Dec 18, 202423.3123.3123.3123.3123.01-
Dec 17, 202423.9923.9923.9923.9923.68-
Dec 16, 2024 0.325 Dividend
Dec 16, 202424.1524.1524.1524.1523.84-
Dec 16, 2024 0.54 Capital Gains
Dec 13, 202425.4225.4225.4225.4224.24-
Dec 12, 202425.5425.5425.5425.5424.36-
Dec 11, 202425.6625.6625.6625.6624.47-
Dec 10, 202425.4625.4625.4625.4624.28-
Dec 9, 202425.6825.6825.6825.6824.49-
Dec 6, 202426.1026.1026.1026.1024.89-
Dec 5, 202426.4826.4826.4826.4825.25-
Dec 4, 202426.2526.2526.2526.2525.03-
Dec 3, 202426.5726.5726.5726.5725.34-
Dec 2, 202426.5426.5426.5426.5425.31-
Nov 29, 202426.9826.9826.9826.9825.73-
Nov 27, 202426.6626.6626.6626.6625.42-
Nov 26, 202426.5826.5826.5826.5825.35-
Nov 25, 202426.5626.5626.5626.5625.33-
Nov 22, 202427.0627.0627.0627.0625.80-
Nov 21, 202426.9926.9926.9926.9925.74-
Nov 20, 202426.5326.5326.5326.5325.30-
Nov 19, 202426.4526.4526.4526.4525.22-
Nov 18, 202426.2026.2026.2026.2024.98-
Nov 15, 202425.8425.8425.8425.8424.64-
Nov 14, 202425.6725.6725.6725.6724.48-
Nov 13, 202425.5225.5225.5225.5224.34-
Nov 12, 202425.4525.4525.4525.4524.27-
Nov 11, 202425.6325.6325.6325.6324.44-
Nov 8, 202425.4225.4225.4225.4224.24-
Nov 7, 202425.3925.3925.3925.3924.21-
Nov 6, 202425.2625.2625.2625.2624.09-
Nov 5, 202424.6624.6624.6624.6623.52-
Nov 4, 202424.3124.3124.3124.3123.18-
Nov 1, 202424.0324.0324.0324.0322.92-
Oct 31, 202424.2224.2224.2224.2223.10-
Oct 30, 202424.1924.1924.1924.1923.07-
Oct 29, 202424.1024.1024.1024.1022.98-
Oct 28, 202424.3324.3324.3324.3323.20-
Oct 25, 202424.4824.4824.4824.4823.34-
Oct 24, 202424.5424.5424.5424.5423.40-
Oct 23, 202424.4524.4524.4524.4523.32-
Oct 22, 202424.6524.6524.6524.6523.51-
Oct 21, 202424.5724.5724.5724.5723.43-
Oct 18, 202424.7124.7124.7124.7123.56-
Oct 17, 202424.6824.6824.6824.6823.54-
Oct 16, 202424.6424.6424.6424.6423.50-
Oct 15, 202424.4724.4724.4724.4723.34-
Oct 14, 202424.9224.9224.9224.9223.76-
Oct 11, 202425.0125.0125.0125.0123.85-
Oct 10, 202424.8024.8024.8024.8023.65-
Oct 9, 202424.7024.7024.7024.7023.55-
Oct 8, 202424.4824.4824.4824.4823.34-
Oct 7, 202424.8924.8924.8924.8923.74-
Oct 4, 202424.8424.8424.8424.8423.69-
Oct 3, 202424.6624.6624.6624.6623.52-
Oct 2, 202424.2724.2724.2724.2723.14-
Oct 1, 202424.1124.1124.1124.1122.99-
Sep 30, 202423.8023.8023.8023.8022.70-
Sep 27, 2024 0.325 Dividend
Sep 27, 202423.7323.7323.7323.7322.63-
Sep 26, 202423.9023.9023.9023.9022.48-
Sep 25, 202424.3424.3424.3424.3422.90-
Sep 24, 202424.4824.4824.4824.4823.03-
Sep 23, 202424.4824.4824.4824.4823.03-
Sep 20, 202424.1724.1724.1724.1722.74-
Sep 19, 202424.2624.2624.2624.2622.82-
Sep 18, 202424.1524.1524.1524.1522.72-
Sep 17, 202424.2024.2024.2024.2022.76-
Sep 16, 202424.1224.1224.1224.1222.69-
Sep 13, 202423.9223.9223.9223.9222.50-
Sep 12, 202423.7023.7023.7023.7022.29-
Sep 11, 202423.5423.5423.5423.5422.14-
Sep 10, 202423.6223.6223.6223.6222.22-
Sep 9, 202423.7423.7423.7423.7422.33-
Sep 6, 202423.7623.7623.7623.7622.35-
Sep 5, 202423.9823.9823.9823.9822.56-
Sep 4, 202424.0324.0324.0324.0322.60-
Sep 3, 202424.2424.2424.2424.2422.80-
Aug 30, 202424.5524.5524.5524.5523.09-
Aug 29, 202424.4024.4024.4024.4022.95-
Aug 28, 202424.1424.1424.1424.1422.71-
Aug 27, 202424.2624.2624.2624.2622.82-
Aug 26, 202424.4724.4724.4724.4723.02-
Aug 23, 202424.3624.3624.3624.3622.91-
Aug 22, 202424.0524.0524.0524.0522.62-
Aug 21, 202424.0324.0324.0324.0322.60-
Aug 20, 202423.9623.9623.9623.9622.54-
Aug 19, 202424.4024.4024.4024.4022.95-
Aug 16, 202424.2924.2924.2924.2922.85-
Aug 15, 202424.1924.1924.1924.1922.75-
Aug 14, 202423.9423.9423.9423.9422.52-
Aug 13, 202423.6823.6823.6823.6822.27-
Aug 12, 202423.7023.7023.7023.7022.29-
Aug 9, 202423.6923.6923.6923.6922.28-
Aug 8, 202423.7623.7623.7623.7622.35-
Aug 7, 202423.3223.3223.3223.3221.94-
Aug 6, 202423.2623.2623.2623.2621.88-
Aug 5, 202422.6922.6922.6922.6921.34-
Aug 2, 202423.1223.1223.1223.1221.75-
Aug 1, 202423.7623.7623.7623.7622.35-
Jul 31, 202424.0724.0724.0724.0722.64-
Jul 30, 202423.9323.9323.9323.9322.51-
Jul 29, 202423.6623.6623.6623.6622.26-
Jul 26, 202423.7723.7723.7723.7722.36-
Jul 25, 202423.6523.6523.6523.6522.25-
Jul 24, 202423.6323.6323.6323.6322.23-
Jul 23, 202423.9023.9023.9023.9022.48-
Jul 22, 202424.1224.1224.1224.1222.69-
Jul 19, 202423.9723.9723.9723.9722.55-
Jul 18, 202423.9123.9123.9123.9122.49-
Jul 17, 202423.8423.8423.8423.8422.43-
Jul 16, 202423.8023.8023.8023.8022.39-
Jul 15, 202423.8023.8023.8023.8022.39-
Jul 12, 202423.6323.6323.6323.6322.23-
Jul 11, 202423.5323.5323.5323.5322.13-
Jul 10, 202423.4223.4223.4223.4222.03-
Jul 9, 202423.3323.3323.3323.3321.95-
Jul 8, 202423.3823.3823.3823.3821.99-
Jul 5, 202423.4323.4323.4323.4322.04-
Jul 3, 202423.6823.6823.6823.6822.27-
Jul 2, 202423.5923.5923.5923.5922.19-
Jul 1, 202423.4323.4323.4323.4322.04-
Jun 28, 202423.3523.3523.3523.3521.96-
Jun 27, 2024 0.325 Dividend
Jun 27, 202423.2423.2423.2423.2421.86-
Jun 26, 202423.4423.4423.4423.4421.74-
Jun 25, 202423.5123.5123.5123.5121.81-
Jun 24, 202423.4023.4023.4023.4021.71-
Jun 21, 202422.9822.9822.9822.9821.32-
Jun 20, 202423.0823.0823.0823.0821.41-
Jun 18, 202422.8922.8922.8922.8921.23-
Jun 17, 202422.6922.6922.6922.6921.05-
Jun 14, 202422.6122.6122.6122.6120.97-
Jun 13, 202422.8322.8322.8322.8321.18-
Jun 12, 202423.0323.0323.0323.0321.36-
Jun 11, 202423.0523.0523.0523.0521.38-
Jun 10, 202423.1623.1623.1623.1621.48-
Jun 7, 202422.9422.9422.9422.9421.28-
Jun 6, 202423.0323.0323.0323.0321.36-
Jun 5, 202422.8822.8822.8822.8821.22-
Jun 4, 202422.8122.8122.8122.8121.16-
Jun 3, 202422.9022.9022.9022.9021.24-
May 31, 202423.2623.2623.2623.2621.58-
May 30, 202422.8522.8522.8522.8521.20-
May 29, 202422.8122.8122.8122.8121.16-
May 28, 202423.1323.1323.1323.1321.46-
May 24, 202422.9722.9722.9722.9721.31-
May 23, 202422.8722.8722.8722.8721.21-
May 22, 202423.0923.0923.0923.0921.42-
May 21, 202423.4223.4223.4223.4221.72-
May 20, 202423.4223.4223.4223.4221.72-
May 17, 202423.3723.3723.3723.3721.68-
May 16, 202423.1523.1523.1523.1521.47-
May 15, 202423.1523.1523.1523.1521.47-
May 14, 202423.1023.1023.1023.1021.43-
May 13, 202422.9422.9422.9422.9421.28-
May 10, 202423.0323.0323.0323.0321.36-
May 9, 202423.1023.1023.1023.1021.43-
May 8, 202422.9022.9022.9022.9021.24-
May 7, 202422.8122.8122.8122.8121.16-
May 6, 202422.8322.8322.8322.8321.18-
May 3, 202422.6922.6922.6922.6921.05-
May 2, 202422.6122.6122.6122.6120.97-
May 1, 202422.3022.3022.3022.3020.69-
Apr 30, 202422.6022.6022.6022.6020.96-
Apr 29, 202423.2423.2423.2423.2421.56-
Apr 26, 202423.0923.0923.0923.0921.42-
Apr 25, 202423.1623.1623.1623.1621.48-
Apr 24, 202423.0723.0723.0723.0721.40-
Apr 23, 202422.9822.9822.9822.9821.32-
Apr 22, 202422.8522.8522.8522.8521.20-

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