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U.S. Markets closed

Reaves Infrastructure Fund Class Inst (RSRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend9M
10.48-0.06 (-0.57%)
At close: 08:06AM EST
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Time Period:
Nov 15, 2023 - Nov 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Nov 15, 2024------
Nov 14, 202410.4810.4810.4810.4810.48-
Nov 13, 202410.5410.5410.5410.5410.54-
Nov 12, 202410.5810.5810.5810.5810.58-
Nov 11, 202410.6610.6610.6610.6610.66-
Nov 08, 202410.6210.6210.6210.6210.62-
Nov 07, 202410.5010.5010.5010.5010.50-
Nov 06, 202410.4410.4410.4410.4410.44-
Nov 05, 202410.2910.2910.2910.2910.29-
Nov 04, 202410.1110.1110.1110.1110.11-
Nov 01, 202410.2810.2810.2810.2810.28-
Oct 31, 202410.3910.3910.3910.3910.39-
Oct 30, 202410.3510.3510.3510.3510.35-
Oct 29, 202410.3710.3710.3710.3710.37-
Oct 28, 202410.4710.4710.4710.4710.47-
Oct 25, 202410.4010.4010.4010.4010.40-
Oct 24, 202410.4810.4810.4810.4810.48-
Oct 23, 202410.4910.4910.4910.4910.49-
Oct 22, 202410.4510.4510.4510.4510.45-
Oct 21, 202410.5210.5210.5210.5210.52-
Oct 18, 202410.5510.5510.5510.5510.55-
Oct 17, 202410.5210.5210.5210.5210.52-
Oct 16, 202410.5810.5810.5810.5810.58-
Oct 15, 202410.4010.4010.4010.4010.40-
Oct 14, 202410.3810.3810.3810.3810.38-
Oct 11, 202410.2610.2610.2610.2610.26-
Oct 10, 202410.2010.2010.2010.2010.20-
Oct 09, 202410.2410.2410.2410.2410.24-
Oct 08, 202410.3110.3110.3110.3110.31-
Oct 07, 202410.2710.2710.2710.2710.27-
Oct 04, 202410.4010.4010.4010.4010.40-
Oct 03, 202410.3410.3410.3410.3410.34-
Oct 02, 202410.3310.3310.3310.3310.33-
Oct 01, 202410.3210.3210.3210.3210.32-
Sep 30, 202410.3010.3010.3010.3010.30-
Sep 27, 202410.2510.2510.2510.2510.25-
Sep 26, 202410.2010.2010.2010.2010.20-
Sep 25, 202410.2710.2710.2710.2710.27-
Sep 24, 202410.2510.2510.2510.2510.25-
Sep 23, 202410.2410.2410.2410.2410.24-
Sep 20, 202410.1610.1610.1610.1610.16-
Sep 19, 20249.959.959.959.959.95-
Sep 18, 20249.889.889.889.889.88-
Sep 17, 20249.929.929.929.929.92-
Sep 16, 20249.939.939.939.939.93-
Sep 13, 20249.869.869.869.869.86-
Sep 12, 20249.749.749.749.749.74-
Sep 11, 20249.679.679.679.679.67-
Sep 10, 20249.629.629.629.629.62-
Sep 09, 20249.569.569.569.569.56-
Sep 06, 20249.479.479.479.479.47-
Sep 05, 20249.569.569.569.569.56-
Sep 04, 20249.619.619.619.619.61-
Sep 03, 20249.469.469.469.469.46-
Aug 30, 20249.579.579.579.579.57-
Aug 29, 20249.499.499.499.499.49-
Aug 28, 20249.489.489.489.489.48-
Aug 27, 20249.529.529.529.529.52-
Aug 26, 20249.529.529.529.529.52-
Aug 23, 20249.509.509.509.509.50-
Aug 22, 20249.419.419.419.419.41-
Aug 21, 20249.429.429.429.429.42-
Aug 20, 20249.399.399.399.399.39-
Aug 19, 20249.439.439.439.439.43-
Aug 16, 20249.349.349.349.349.34-
Aug 15, 20249.329.329.329.329.32-
Aug 14, 20249.259.259.259.259.25-
Aug 13, 20249.239.239.239.239.23-
Aug 12, 20249.169.169.169.169.16-
Aug 09, 20249.199.199.199.199.19-
Aug 08, 20249.169.169.169.169.16-
Aug 07, 20249.029.029.029.029.02-
Aug 06, 20249.039.039.039.039.03-
Aug 05, 20248.908.908.908.908.90-
Aug 02, 20249.119.119.119.119.11-
Aug 01, 20249.259.259.259.259.25-
Jul 31, 20249.259.259.259.259.25-
Jul 30, 20249.069.069.069.069.06-
Jul 29, 20249.049.049.049.049.04-
Jul 26, 20249.019.019.019.019.01-
Jul 25, 20248.898.898.898.898.89-
Jul 24, 20248.948.948.948.948.94-
Jul 23, 20248.998.998.998.998.99-
Jul 22, 20249.039.039.039.039.03-
Jul 19, 20248.988.988.988.988.98-
Jul 18, 20248.988.988.988.988.98-
Jul 17, 20249.009.009.009.009.00-
Jul 16, 20249.089.089.089.089.08-
Jul 15, 20249.009.009.009.009.00-
Jul 12, 20249.099.099.099.099.09-
Jul 11, 20249.029.029.029.029.02-
Jul 10, 20248.868.868.868.868.86-
Jul 09, 20248.758.758.758.758.75-
Jul 08, 20248.748.748.748.748.74-
Jul 05, 20248.748.748.748.748.74-
Jul 03, 20248.738.738.738.738.73-
Jul 02, 20248.688.688.688.688.68-
Jul 01, 20248.678.678.678.678.67-
Jun 28, 20248.738.738.738.738.73-
Jun 27, 20248.758.758.758.758.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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