RMLPXRecurrent MLP & Infrastructure Fund Class I06/25/2025
LAST:

 24.36		CHANGE:
 0.17		OPEN:
24.36		HIGH:
24.36		ASK:
0.00		VOLUME:
0
CHANGE(%):
0.69		PREV:
24.53		LOW:
24.36		BID:
0.00		OPEN INT:
0
CHART
Period:
RECENT END OF DAY PRICES
DateOpenHighLowCloseVolumeOpen Interest
06/25/2524.3624.3624.3624.3600
06/24/2524.5324.5324.5324.5300
06/23/2524.5124.5124.5124.5100
06/20/2524.9924.9924.9924.9900
06/19/2524.8424.8424.8424.8400
06/18/2524.8424.8424.8424.8400
06/17/2524.9624.9624.9624.9600
06/16/2524.8924.8924.8924.8900
06/13/2525.0225.0225.0225.0200
06/12/2524.7724.7724.7724.7700
FUNDAMENTALS
Sector:
Industry:
52wk range:21.26 - 27.06
SYMBOL HISTORY
Purchase End of Day Historical Data
for this symbol from Jan 01, 1990
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