UK markets closed

Recurrent MLP & Infrastructure Class I (RMLPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
22.69+0.08 (+0.35%)
At close: 08:00PM EDT
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 May 2024------
02 May 202422.6122.6122.6122.6122.61-
01 May 202422.3022.3022.3022.3022.30-
30 Apr 202422.6022.6022.6022.6022.60-
29 Apr 202423.2423.2423.2423.2423.24-
26 Apr 202423.0923.0923.0923.0923.09-
25 Apr 202423.1623.1623.1623.1623.16-
24 Apr 202423.0723.0723.0723.0723.07-
23 Apr 202422.9822.9822.9822.9822.98-
22 Apr 202422.8522.8522.8522.8522.85-
19 Apr 202422.6922.6922.6922.6922.69-
18 Apr 202422.3722.3722.3722.3722.37-
17 Apr 202422.3322.3322.3322.3322.33-
16 Apr 202422.2722.2722.2722.2722.27-
15 Apr 202422.4322.4322.4322.4322.43-
12 Apr 202422.6822.6822.6822.6822.68-
11 Apr 202422.9522.9522.9522.9522.95-
10 Apr 202423.0323.0323.0323.0323.03-
09 Apr 202423.0823.0823.0823.0823.08-
08 Apr 202423.1723.1723.1723.1723.17-
05 Apr 202423.1623.1623.1623.1623.16-
04 Apr 202423.0623.0623.0623.0623.06-
03 Apr 202423.1523.1523.1523.1523.15-
02 Apr 202422.9122.9122.9122.9122.91-
01 Apr 202422.7322.7322.7322.7322.73-
28 Mar 202422.6922.6922.6922.6922.69-
27 Mar 202422.4322.4322.4322.4322.43-
26 Mar 202422.5722.5722.5722.5722.57-
25 Mar 202422.6322.6322.6322.6322.63-
22 Mar 202422.5322.5322.5322.5322.53-
21 Mar 202422.6022.6022.6022.6022.60-
20 Mar 202422.5522.5522.5522.5522.55-
19 Mar 202422.4222.4222.4222.4222.42-
18 Mar 202422.2522.2522.2522.2522.25-
15 Mar 202422.1522.1522.1522.1522.15-
14 Mar 202422.0022.0022.0022.0022.00-
13 Mar 202422.0622.0622.0622.0622.06-
12 Mar 202421.8821.8821.8821.8821.88-
11 Mar 202421.8121.8121.8121.8121.81-
08 Mar 202421.6821.6821.6821.6821.68-
07 Mar 202421.7721.7721.7721.7721.77-
06 Mar 202421.6621.6621.6621.6621.66-
05 Mar 202421.5621.5621.5621.5621.56-
04 Mar 202421.3721.3721.3721.3721.37-
01 Mar 202421.4121.4121.4121.4121.41-
29 Feb 202421.1721.1721.1721.1721.17-
28 Feb 202420.9720.9720.9720.9720.97-
27 Feb 202421.1121.1121.1121.1121.11-
26 Feb 202421.1221.1221.1221.1221.12-
23 Feb 202421.1821.1821.1821.1821.18-
22 Feb 202421.1821.1821.1821.1821.18-
21 Feb 202421.0121.0121.0121.0121.01-
20 Feb 202420.7320.7320.7320.7320.73-
16 Feb 202420.7820.7820.7820.7820.78-
15 Feb 202420.6420.6420.6420.6420.64-
14 Feb 202420.0920.0920.0920.0920.09-
13 Feb 202420.0920.0920.0920.0920.09-
12 Feb 202420.3320.3320.3320.3320.33-
09 Feb 202420.1120.1120.1120.1120.11-
08 Feb 202420.1320.1320.1320.1320.13-
07 Feb 202420.0820.0820.0820.0820.08-
06 Feb 202420.0120.0120.0120.0120.01-
05 Feb 202420.0620.0620.0620.0620.06-
02 Feb 202420.1620.1620.1620.1620.16-
01 Feb 202420.3220.3220.3220.3220.32-
31 Jan 202420.2420.2420.2420.2420.24-
30 Jan 202420.5220.5220.5220.5220.52-
29 Jan 202420.3620.3620.3620.3620.36-
26 Jan 202420.4020.4020.4020.4020.40-
25 Jan 202420.1920.1920.1920.1920.19-
24 Jan 202419.9119.9119.9119.9119.91-
23 Jan 202419.8219.8219.8219.8219.82-
22 Jan 202419.8019.8019.8019.8019.80-
19 Jan 202419.6819.6819.6819.6819.68-
18 Jan 202419.6519.6519.6519.6519.65-
17 Jan 202419.6219.6219.6219.6219.62-
16 Jan 202419.8719.8719.8719.8719.87-
12 Jan 202420.1720.1720.1720.1720.17-
11 Jan 202420.0320.0320.0320.0320.03-
10 Jan 202420.0620.0620.0620.0620.06-
09 Jan 202420.1020.1020.1020.1020.10-
08 Jan 202420.1620.1620.1620.1620.16-
05 Jan 202420.2120.2120.2120.2120.21-
04 Jan 202420.1520.1520.1520.1520.15-
03 Jan 202420.3220.3220.3220.3220.32-
02 Jan 202420.0620.0620.0620.0620.06-
29 Dec 202320.0220.0220.0220.0220.02-
28 Dec 202319.9819.9819.9819.9819.98-
27 Dec 202320.0720.0720.0720.0720.07-
26 Dec 202320.1320.1320.1320.1320.13-
22 Dec 202319.9619.9619.9619.9619.96-
21 Dec 202319.9419.9419.9419.9419.94-
20 Dec 202319.8119.8119.8119.8119.81-
19 Dec 202319.9619.9619.9619.9619.96-
18 Dec 202319.7619.7619.7619.7619.76-
18 Dec 20230.325 Dividend
15 Dec 202319.9119.9119.9119.9119.58-
14 Dec 202320.0920.0920.0920.0919.76-
13 Dec 202319.7919.7919.7919.7919.47-
12 Dec 202319.4619.4619.4619.4619.14-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...