Nasdaq - Delayed Quote USD

Recurrent MLP & Infrastructure Class I (RMLPX)

24.71 +0.03 (+0.12%)
As of 8:05 AM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Oct 18, 2024 24.71 24.71 24.71 24.71 24.71 -
Oct 17, 2024 24.68 24.68 24.68 24.68 24.68 -
Oct 16, 2024 24.64 24.64 24.64 24.64 24.64 -
Oct 15, 2024 24.47 24.47 24.47 24.47 24.47 -
Oct 14, 2024 24.92 24.92 24.92 24.92 24.92 -
Oct 11, 2024 25.01 25.01 25.01 25.01 25.01 -
Oct 10, 2024 24.80 24.80 24.80 24.80 24.80 -
Oct 9, 2024 24.70 24.70 24.70 24.70 24.70 -
Oct 8, 2024 24.48 24.48 24.48 24.48 24.48 -
Oct 7, 2024 24.89 24.89 24.89 24.89 24.89 -
Oct 4, 2024 24.84 24.84 24.84 24.84 24.84 -
Oct 3, 2024 24.66 24.66 24.66 24.66 24.66 -
Oct 2, 2024 24.27 24.27 24.27 24.27 24.27 -
Oct 1, 2024 24.11 24.11 24.11 24.11 24.11 -
Sep 30, 2024 23.80 23.80 23.80 23.80 23.80 -
Sep 27, 2024 23.73 23.73 23.73 23.73 23.73 -
Sep 26, 2024 23.90 23.90 23.90 23.90 23.90 -
Sep 25, 2024 24.34 24.34 24.34 24.34 24.34 -
Sep 24, 2024 24.48 24.48 24.48 24.48 24.48 -
Sep 23, 2024 24.48 24.48 24.48 24.48 24.48 -
Sep 20, 2024 24.17 24.17 24.17 24.17 24.17 -
Sep 19, 2024 24.26 24.26 24.26 24.26 24.26 -
Sep 18, 2024 24.15 24.15 24.15 24.15 24.15 -
Sep 17, 2024 24.20 24.20 24.20 24.20 24.20 -
Sep 16, 2024 24.12 24.12 24.12 24.12 24.12 -
Sep 13, 2024 23.92 23.92 23.92 23.92 23.92 -
Sep 12, 2024 23.70 23.70 23.70 23.70 23.70 -
Sep 11, 2024 23.54 23.54 23.54 23.54 23.54 -
Sep 10, 2024 23.62 23.62 23.62 23.62 23.62 -
Sep 9, 2024 23.74 23.74 23.74 23.74 23.74 -
Sep 6, 2024 23.76 23.76 23.76 23.76 23.76 -
Sep 5, 2024 23.98 23.98 23.98 23.98 23.98 -
Sep 4, 2024 24.03 24.03 24.03 24.03 24.03 -
Sep 3, 2024 24.24 24.24 24.24 24.24 24.24 -
Aug 30, 2024 24.55 24.55 24.55 24.55 24.55 -
Aug 29, 2024 24.40 24.40 24.40 24.40 24.40 -
Aug 28, 2024 24.14 24.14 24.14 24.14 24.14 -
Aug 27, 2024 24.26 24.26 24.26 24.26 24.26 -
Aug 26, 2024 24.47 24.47 24.47 24.47 24.47 -
Aug 23, 2024 24.36 24.36 24.36 24.36 24.36 -
Aug 22, 2024 24.05 24.05 24.05 24.05 24.05 -
Aug 21, 2024 24.03 24.03 24.03 24.03 24.03 -
Aug 20, 2024 23.96 23.96 23.96 23.96 23.96 -
Aug 19, 2024 24.40 24.40 24.40 24.40 24.40 -
Aug 16, 2024 24.29 24.29 24.29 24.29 24.29 -
Aug 15, 2024 24.19 24.19 24.19 24.19 24.19 -
Aug 14, 2024 23.94 23.94 23.94 23.94 23.94 -
Aug 13, 2024 23.68 23.68 23.68 23.68 23.68 -
Aug 12, 2024 23.70 23.70 23.70 23.70 23.70 -
Aug 9, 2024 23.69 23.69 23.69 23.69 23.69 -
Aug 8, 2024 23.76 23.76 23.76 23.76 23.76 -
Aug 7, 2024 23.32 23.32 23.32 23.32 23.32 -
Aug 6, 2024 23.26 23.26 23.26 23.26 23.26 -
Aug 5, 2024 22.69 22.69 22.69 22.69 22.69 -
Aug 2, 2024 23.12 23.12 23.12 23.12 23.12 -
Aug 1, 2024 23.76 23.76 23.76 23.76 23.76 -
Jul 31, 2024 24.07 24.07 24.07 24.07 24.07 -
Jul 30, 2024 23.93 23.93 23.93 23.93 23.93 -
Jul 29, 2024 23.66 23.66 23.66 23.66 23.66 -
Jul 26, 2024 23.77 23.77 23.77 23.77 23.77 -
Jul 25, 2024 23.65 23.65 23.65 23.65 23.65 -
Jul 24, 2024 23.63 23.63 23.63 23.63 23.63 -
Jul 23, 2024 23.90 23.90 23.90 23.90 23.90 -
Jul 22, 2024 24.12 24.12 24.12 24.12 24.12 -
Jul 19, 2024 23.97 23.97 23.97 23.97 23.97 -
Jul 18, 2024 23.91 23.91 23.91 23.91 23.91 -
Jul 17, 2024 23.84 23.84 23.84 23.84 23.84 -
Jul 16, 2024 23.80 23.80 23.80 23.80 23.80 -
Jul 15, 2024 23.80 23.80 23.80 23.80 23.80 -
Jul 12, 2024 23.63 23.63 23.63 23.63 23.63 -
Jul 11, 2024 23.53 23.53 23.53 23.53 23.53 -
Jul 10, 2024 23.42 23.42 23.42 23.42 23.42 -
Jul 9, 2024 23.33 23.33 23.33 23.33 23.33 -
Jul 8, 2024 23.38 23.38 23.38 23.38 23.38 -
Jul 5, 2024 23.43 23.43 23.43 23.43 23.43 -
Jul 3, 2024 23.68 23.68 23.68 23.68 23.68 -
Jul 2, 2024 23.59 23.59 23.59 23.59 23.59 -
Jul 1, 2024 23.43 23.43 23.43 23.43 23.43 -
Jun 28, 2024 23.35 23.35 23.35 23.35 23.35 -
Jun 27, 2024 0.33 Dividend
Jun 27, 2024 23.24 23.24 23.24 23.24 23.24 -
Jun 26, 2024 23.44 23.44 23.44 23.44 23.12 -
Jun 25, 2024 23.51 23.51 23.51 23.51 23.18 -
Jun 24, 2024 23.40 23.40 23.40 23.40 23.08 -
Jun 21, 2024 22.98 22.98 22.98 22.98 22.66 -
Jun 20, 2024 23.08 23.08 23.08 23.08 22.76 -
Jun 18, 2024 22.89 22.89 22.89 22.89 22.57 -
Jun 17, 2024 22.69 22.69 22.69 22.69 22.38 -
Jun 14, 2024 22.61 22.61 22.61 22.61 22.30 -
Jun 13, 2024 22.83 22.83 22.83 22.83 22.51 -
Jun 12, 2024 23.03 23.03 23.03 23.03 22.71 -
Jun 11, 2024 23.05 23.05 23.05 23.05 22.73 -
Jun 10, 2024 23.16 23.16 23.16 23.16 22.84 -
Jun 7, 2024 22.94 22.94 22.94 22.94 22.62 -
Jun 6, 2024 23.03 23.03 23.03 23.03 22.71 -
Jun 5, 2024 22.88 22.88 22.88 22.88 22.56 -
Jun 4, 2024 22.81 22.81 22.81 22.81 22.49 -
Jun 3, 2024 22.90 22.90 22.90 22.90 22.58 -
May 31, 2024 23.26 23.26 23.26 23.26 22.94 -
May 30, 2024 22.85 22.85 22.85 22.85 22.53 -
May 29, 2024 22.81 22.81 22.81 22.81 22.49 -
May 28, 2024 23.13 23.13 23.13 23.13 22.81 -
May 24, 2024 22.97 22.97 22.97 22.97 22.65 -
May 23, 2024 22.87 22.87 22.87 22.87 22.55 -
May 22, 2024 23.09 23.09 23.09 23.09 22.77 -
May 21, 2024 23.42 23.42 23.42 23.42 23.10 -
May 20, 2024 23.42 23.42 23.42 23.42 23.10 -
May 17, 2024 23.37 23.37 23.37 23.37 23.05 -
May 16, 2024 23.15 23.15 23.15 23.15 22.83 -
May 15, 2024 23.15 23.15 23.15 23.15 22.83 -
May 14, 2024 23.10 23.10 23.10 23.10 22.78 -
May 13, 2024 22.94 22.94 22.94 22.94 22.62 -
May 10, 2024 23.03 23.03 23.03 23.03 22.71 -
May 9, 2024 23.10 23.10 23.10 23.10 22.78 -
May 8, 2024 22.90 22.90 22.90 22.90 22.58 -
May 7, 2024 22.81 22.81 22.81 22.81 22.49 -
May 6, 2024 22.83 22.83 22.83 22.83 22.51 -
May 3, 2024 22.69 22.69 22.69 22.69 22.38 -
May 2, 2024 22.61 22.61 22.61 22.61 22.30 -
May 1, 2024 22.30 22.30 22.30 22.30 21.99 -
Apr 30, 2024 22.60 22.60 22.60 22.60 22.29 -
Apr 29, 2024 23.24 23.24 23.24 23.24 22.92 -
Apr 26, 2024 23.09 23.09 23.09 23.09 22.77 -
Apr 25, 2024 23.16 23.16 23.16 23.16 22.84 -
Apr 24, 2024 23.07 23.07 23.07 23.07 22.75 -
Apr 23, 2024 22.98 22.98 22.98 22.98 22.66 -
Apr 22, 2024 22.85 22.85 22.85 22.85 22.53 -
Apr 19, 2024 22.69 22.69 22.69 22.69 22.38 -
Apr 18, 2024 22.37 22.37 22.37 22.37 22.06 -
Apr 17, 2024 22.33 22.33 22.33 22.33 22.02 -
Apr 16, 2024 22.27 22.27 22.27 22.27 21.96 -
Apr 15, 2024 22.43 22.43 22.43 22.43 22.12 -
Apr 12, 2024 22.68 22.68 22.68 22.68 22.37 -
Apr 11, 2024 22.95 22.95 22.95 22.95 22.63 -
Apr 10, 2024 23.03 23.03 23.03 23.03 22.71 -
Apr 9, 2024 23.08 23.08 23.08 23.08 22.76 -
Apr 8, 2024 23.17 23.17 23.17 23.17 22.85 -
Apr 5, 2024 23.16 23.16 23.16 23.16 22.84 -
Apr 4, 2024 23.06 23.06 23.06 23.06 22.74 -
Apr 3, 2024 23.15 23.15 23.15 23.15 22.83 -
Apr 2, 2024 22.91 22.91 22.91 22.91 22.59 -
Apr 1, 2024 22.73 22.73 22.73 22.73 22.41 -
Mar 28, 2024 22.69 22.69 22.69 22.69 22.38 -
Mar 27, 2024 0.33 Dividend
Mar 27, 2024 22.43 22.43 22.43 22.43 22.12 -
Mar 26, 2024 22.57 22.57 22.57 22.57 21.94 -
Mar 25, 2024 22.63 22.63 22.63 22.63 21.99 -
Mar 22, 2024 22.53 22.53 22.53 22.53 21.90 -
Mar 21, 2024 22.60 22.60 22.60 22.60 21.97 -
Mar 20, 2024 22.55 22.55 22.55 22.55 21.92 -
Mar 19, 2024 22.42 22.42 22.42 22.42 21.79 -
Mar 18, 2024 22.25 22.25 22.25 22.25 21.63 -
Mar 15, 2024 22.15 22.15 22.15 22.15 21.53 -
Mar 14, 2024 22.00 22.00 22.00 22.00 21.38 -
Mar 13, 2024 22.06 22.06 22.06 22.06 21.44 -
Mar 12, 2024 21.88 21.88 21.88 21.88 21.27 -
Mar 11, 2024 21.81 21.81 21.81 21.81 21.20 -
Mar 8, 2024 21.68 21.68 21.68 21.68 21.07 -
Mar 7, 2024 21.77 21.77 21.77 21.77 21.16 -
Mar 6, 2024 21.66 21.66 21.66 21.66 21.05 -
Mar 5, 2024 21.56 21.56 21.56 21.56 20.95 -
Mar 4, 2024 21.37 21.37 21.37 21.37 20.77 -
Mar 1, 2024 21.41 21.41 21.41 21.41 20.81 -
Feb 29, 2024 21.17 21.17 21.17 21.17 20.58 -
Feb 28, 2024 20.97 20.97 20.97 20.97 20.38 -
Feb 27, 2024 21.11 21.11 21.11 21.11 20.52 -
Feb 26, 2024 21.12 21.12 21.12 21.12 20.53 -
Feb 23, 2024 21.18 21.18 21.18 21.18 20.59 -
Feb 22, 2024 21.18 21.18 21.18 21.18 20.59 -
Feb 21, 2024 21.01 21.01 21.01 21.01 20.42 -
Feb 20, 2024 20.73 20.73 20.73 20.73 20.15 -
Feb 16, 2024 20.78 20.78 20.78 20.78 20.20 -
Feb 15, 2024 20.64 20.64 20.64 20.64 20.06 -
Feb 14, 2024 20.09 20.09 20.09 20.09 19.53 -
Feb 13, 2024 20.09 20.09 20.09 20.09 19.53 -
Feb 12, 2024 20.33 20.33 20.33 20.33 19.76 -
Feb 9, 2024 20.11 20.11 20.11 20.11 19.55 -
Feb 8, 2024 20.13 20.13 20.13 20.13 19.57 -
Feb 7, 2024 20.08 20.08 20.08 20.08 19.52 -
Feb 6, 2024 20.01 20.01 20.01 20.01 19.45 -
Feb 5, 2024 20.06 20.06 20.06 20.06 19.50 -
Feb 2, 2024 20.16 20.16 20.16 20.16 19.59 -
Feb 1, 2024 20.32 20.32 20.32 20.32 19.75 -
Jan 31, 2024 20.24 20.24 20.24 20.24 19.67 -
Jan 30, 2024 20.52 20.52 20.52 20.52 19.94 -
Jan 29, 2024 20.36 20.36 20.36 20.36 19.79 -
Jan 26, 2024 20.40 20.40 20.40 20.40 19.83 -
Jan 25, 2024 20.19 20.19 20.19 20.19 19.62 -
Jan 24, 2024 19.91 19.91 19.91 19.91 19.35 -
Jan 23, 2024 19.82 19.82 19.82 19.82 19.26 -
Jan 22, 2024 19.80 19.80 19.80 19.80 19.24 -
Jan 19, 2024 19.68 19.68 19.68 19.68 19.13 -
Jan 18, 2024 19.65 19.65 19.65 19.65 19.10 -
Jan 17, 2024 19.62 19.62 19.62 19.62 19.07 -
Jan 16, 2024 19.87 19.87 19.87 19.87 19.31 -
Jan 12, 2024 20.17 20.17 20.17 20.17 19.60 -
Jan 11, 2024 20.03 20.03 20.03 20.03 19.47 -
Jan 10, 2024 20.06 20.06 20.06 20.06 19.50 -
Jan 9, 2024 20.10 20.10 20.10 20.10 19.54 -
Jan 8, 2024 20.16 20.16 20.16 20.16 19.59 -
Jan 5, 2024 20.21 20.21 20.21 20.21 19.64 -
Jan 4, 2024 20.15 20.15 20.15 20.15 19.58 -
Jan 3, 2024 20.32 20.32 20.32 20.32 19.75 -
Jan 2, 2024 20.06 20.06 20.06 20.06 19.50 -
Dec 29, 2023 20.02 20.02 20.02 20.02 19.46 -
Dec 28, 2023 19.98 19.98 19.98 19.98 19.42 -
Dec 27, 2023 20.07 20.07 20.07 20.07 19.51 -
Dec 26, 2023 20.13 20.13 20.13 20.13 19.57 -
Dec 22, 2023 19.96 19.96 19.96 19.96 19.40 -
Dec 21, 2023 19.94 19.94 19.94 19.94 19.38 -
Dec 20, 2023 19.81 19.81 19.81 19.81 19.25 -
Dec 19, 2023 19.96 19.96 19.96 19.96 19.40 -
Dec 18, 2023 0.33 Dividend
Dec 18, 2023 19.76 19.76 19.76 19.76 19.21 -
Dec 15, 2023 19.91 19.91 19.91 19.91 19.04 -
Dec 14, 2023 20.09 20.09 20.09 20.09 19.21 -
Dec 13, 2023 19.79 19.79 19.79 19.79 18.92 -
Dec 12, 2023 19.46 19.46 19.46 19.46 18.61 -
Dec 11, 2023 19.68 19.68 19.68 19.68 18.82 -
Dec 8, 2023 19.83 19.83 19.83 19.83 18.96 -
Dec 7, 2023 19.67 19.67 19.67 19.67 18.81 -
Dec 6, 2023 19.80 19.80 19.80 19.80 18.93 -
Dec 5, 2023 20.11 20.11 20.11 20.11 19.23 -
Dec 4, 2023 20.39 20.39 20.39 20.39 19.49 -
Dec 1, 2023 20.59 20.59 20.59 20.59 19.69 -
Nov 30, 2023 20.38 20.38 20.38 20.38 19.48 -
Nov 29, 2023 20.04 20.04 20.04 20.04 19.16 -
Nov 28, 2023 19.96 19.96 19.96 19.96 19.08 -
Nov 27, 2023 19.97 19.97 19.97 19.97 19.09 -
Nov 24, 2023 20.04 20.04 20.04 20.04 19.16 -
Nov 22, 2023 19.94 19.94 19.94 19.94 19.06 -
Nov 21, 2023 19.90 19.90 19.90 19.90 19.03 -
Nov 20, 2023 19.90 19.90 19.90 19.90 19.03 -
Nov 17, 2023 19.86 19.86 19.86 19.86 18.99 -
Nov 16, 2023 19.47 19.47 19.47 19.47 18.61 -
Nov 15, 2023 19.76 19.76 19.76 19.76 18.89 -
Nov 14, 2023 19.75 19.75 19.75 19.75 18.88 -
Nov 13, 2023 19.57 19.57 19.57 19.57 18.71 -
Nov 10, 2023 19.43 19.43 19.43 19.43 18.58 -
Nov 9, 2023 19.22 19.22 19.22 19.22 18.38 -
Nov 8, 2023 19.25 19.25 19.25 19.25 18.40 -
Nov 7, 2023 19.51 19.51 19.51 19.51 18.65 -
Nov 6, 2023 19.84 19.84 19.84 19.84 18.97 -
Nov 3, 2023 20.01 20.01 20.01 20.01 19.13 -
Nov 2, 2023 20.07 20.07 20.07 20.07 19.19 -
Nov 1, 2023 19.46 19.46 19.46 19.46 18.61 -
Oct 31, 2023 19.32 19.32 19.32 19.32 18.47 -
Oct 30, 2023 19.23 19.23 19.23 19.23 18.39 -
Oct 27, 2023 19.17 19.17 19.17 19.17 18.33 -
Oct 26, 2023 19.38 19.38 19.38 19.38 18.53 -
Oct 25, 2023 19.47 19.47 19.47 19.47 18.61 -
Oct 24, 2023 19.50 19.50 19.50 19.50 18.64 -
Oct 23, 2023 19.63 19.63 19.63 19.63 18.77 -

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