Nasdaq - Delayed Quote USD

Reaves Infrastructure Fund Class Inst (RSRFX)

10.48 -0.06 (-0.57%)
As of 8:06 AM EST. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Nov 14, 2024 10.48 10.48 10.48 10.48 10.48 -
Nov 13, 2024 10.54 10.54 10.54 10.54 10.54 -
Nov 12, 2024 10.58 10.58 10.58 10.58 10.58 -
Nov 11, 2024 10.66 10.66 10.66 10.66 10.66 -
Nov 8, 2024 10.62 10.62 10.62 10.62 10.62 -
Nov 7, 2024 10.50 10.50 10.50 10.50 10.50 -
Nov 6, 2024 10.44 10.44 10.44 10.44 10.44 -
Nov 5, 2024 10.29 10.29 10.29 10.29 10.29 -
Nov 4, 2024 10.11 10.11 10.11 10.11 10.11 -
Nov 1, 2024 10.28 10.28 10.28 10.28 10.28 -
Oct 31, 2024 10.39 10.39 10.39 10.39 10.39 -
Oct 30, 2024 10.35 10.35 10.35 10.35 10.35 -
Oct 29, 2024 10.37 10.37 10.37 10.37 10.37 -
Oct 28, 2024 10.47 10.47 10.47 10.47 10.47 -
Oct 25, 2024 10.40 10.40 10.40 10.40 10.40 -
Oct 24, 2024 10.48 10.48 10.48 10.48 10.48 -
Oct 23, 2024 10.49 10.49 10.49 10.49 10.49 -
Oct 22, 2024 10.45 10.45 10.45 10.45 10.45 -
Oct 21, 2024 10.52 10.52 10.52 10.52 10.52 -
Oct 18, 2024 10.55 10.55 10.55 10.55 10.55 -
Oct 17, 2024 10.52 10.52 10.52 10.52 10.52 -
Oct 16, 2024 10.58 10.58 10.58 10.58 10.58 -
Oct 15, 2024 10.40 10.40 10.40 10.40 10.40 -
Oct 14, 2024 10.38 10.38 10.38 10.38 10.38 -
Oct 11, 2024 10.26 10.26 10.26 10.26 10.26 -
Oct 10, 2024 10.20 10.20 10.20 10.20 10.20 -
Oct 9, 2024 10.24 10.24 10.24 10.24 10.24 -
Oct 8, 2024 10.31 10.31 10.31 10.31 10.31 -
Oct 7, 2024 10.27 10.27 10.27 10.27 10.27 -
Oct 4, 2024 10.40 10.40 10.40 10.40 10.40 -
Oct 3, 2024 10.34 10.34 10.34 10.34 10.34 -
Oct 2, 2024 10.33 10.33 10.33 10.33 10.33 -
Oct 1, 2024 10.32 10.32 10.32 10.32 10.32 -
Sep 30, 2024 10.30 10.30 10.30 10.30 10.30 -
Sep 27, 2024 0.01 Dividend
Sep 27, 2024 10.25 10.25 10.25 10.25 10.25 -
Sep 26, 2024 10.20 10.20 10.20 10.20 10.19 -
Sep 25, 2024 10.27 10.27 10.27 10.27 10.26 -
Sep 24, 2024 10.25 10.25 10.25 10.25 10.24 -
Sep 23, 2024 10.24 10.24 10.24 10.24 10.23 -
Sep 20, 2024 10.16 10.16 10.16 10.16 10.15 -
Sep 19, 2024 9.95 9.95 9.95 9.95 9.94 -
Sep 18, 2024 9.88 9.88 9.88 9.88 9.87 -
Sep 17, 2024 9.92 9.92 9.92 9.92 9.91 -
Sep 16, 2024 9.93 9.93 9.93 9.93 9.92 -
Sep 13, 2024 9.86 9.86 9.86 9.86 9.85 -
Sep 12, 2024 9.74 9.74 9.74 9.74 9.73 -
Sep 11, 2024 9.67 9.67 9.67 9.67 9.66 -
Sep 10, 2024 9.62 9.62 9.62 9.62 9.61 -
Sep 9, 2024 9.56 9.56 9.56 9.56 9.55 -
Sep 6, 2024 9.47 9.47 9.47 9.47 9.46 -
Sep 5, 2024 9.56 9.56 9.56 9.56 9.55 -
Sep 4, 2024 9.61 9.61 9.61 9.61 9.60 -
Sep 3, 2024 9.46 9.46 9.46 9.46 9.45 -
Aug 30, 2024 9.57 9.57 9.57 9.57 9.56 -
Aug 29, 2024 9.49 9.49 9.49 9.49 9.48 -
Aug 28, 2024 9.48 9.48 9.48 9.48 9.47 -
Aug 27, 2024 9.52 9.52 9.52 9.52 9.51 -
Aug 26, 2024 9.52 9.52 9.52 9.52 9.51 -
Aug 23, 2024 9.50 9.50 9.50 9.50 9.49 -
Aug 22, 2024 9.41 9.41 9.41 9.41 9.40 -
Aug 21, 2024 9.42 9.42 9.42 9.42 9.41 -
Aug 20, 2024 9.39 9.39 9.39 9.39 9.38 -
Aug 19, 2024 9.43 9.43 9.43 9.43 9.42 -
Aug 16, 2024 9.34 9.34 9.34 9.34 9.33 -
Aug 15, 2024 9.32 9.32 9.32 9.32 9.31 -
Aug 14, 2024 9.25 9.25 9.25 9.25 9.24 -
Aug 13, 2024 9.23 9.23 9.23 9.23 9.22 -
Aug 12, 2024 9.16 9.16 9.16 9.16 9.15 -
Aug 9, 2024 9.19 9.19 9.19 9.19 9.18 -
Aug 8, 2024 9.16 9.16 9.16 9.16 9.15 -
Aug 7, 2024 9.02 9.02 9.02 9.02 9.01 -
Aug 6, 2024 9.03 9.03 9.03 9.03 9.02 -
Aug 5, 2024 8.90 8.90 8.90 8.90 8.89 -
Aug 2, 2024 9.11 9.11 9.11 9.11 9.10 -
Aug 1, 2024 9.25 9.25 9.25 9.25 9.24 -
Jul 31, 2024 9.25 9.25 9.25 9.25 9.24 -
Jul 30, 2024 9.06 9.06 9.06 9.06 9.05 -
Jul 29, 2024 9.04 9.04 9.04 9.04 9.03 -
Jul 26, 2024 9.01 9.01 9.01 9.01 9.00 -
Jul 25, 2024 8.89 8.89 8.89 8.89 8.88 -
Jul 24, 2024 8.94 8.94 8.94 8.94 8.93 -
Jul 23, 2024 8.99 8.99 8.99 8.99 8.98 -
Jul 22, 2024 9.03 9.03 9.03 9.03 9.02 -
Jul 19, 2024 8.98 8.98 8.98 8.98 8.97 -
Jul 18, 2024 8.98 8.98 8.98 8.98 8.97 -
Jul 17, 2024 9.00 9.00 9.00 9.00 8.99 -
Jul 16, 2024 9.08 9.08 9.08 9.08 9.07 -
Jul 15, 2024 9.00 9.00 9.00 9.00 8.99 -
Jul 12, 2024 9.09 9.09 9.09 9.09 9.08 -
Jul 11, 2024 9.02 9.02 9.02 9.02 9.01 -
Jul 10, 2024 8.86 8.86 8.86 8.86 8.85 -
Jul 9, 2024 8.75 8.75 8.75 8.75 8.74 -
Jul 8, 2024 8.74 8.74 8.74 8.74 8.73 -
Jul 5, 2024 8.74 8.74 8.74 8.74 8.73 -
Jul 3, 2024 8.73 8.73 8.73 8.73 8.72 -
Jul 2, 2024 8.68 8.68 8.68 8.68 8.67 -
Jul 1, 2024 8.67 8.67 8.67 8.67 8.66 -
Jun 28, 2024 8.73 8.73 8.73 8.73 8.72 -
Jun 27, 2024 0.02 Dividend
Jun 27, 2024 8.75 8.75 8.75 8.75 8.74 -
Jun 26, 2024 8.74 8.74 8.74 8.74 8.72 -
Jun 25, 2024 8.79 8.79 8.79 8.79 8.77 -
Jun 24, 2024 8.84 8.84 8.84 8.84 8.82 -
Jun 21, 2024 8.78 8.78 8.78 8.78 8.76 -
Jun 20, 2024 8.80 8.80 8.80 8.80 8.78 -
Jun 18, 2024 8.76 8.76 8.76 8.76 8.74 -
Jun 17, 2024 8.70 8.70 8.70 8.70 8.68 -
Jun 14, 2024 8.74 8.74 8.74 8.74 8.72 -
Jun 13, 2024 8.79 8.79 8.79 8.79 8.77 -
Jun 12, 2024 8.79 8.79 8.79 8.79 8.77 -
Jun 11, 2024 8.79 8.79 8.79 8.79 8.77 -
Jun 10, 2024 8.80 8.80 8.80 8.80 8.78 -
Jun 7, 2024 8.72 8.72 8.72 8.72 8.70 -
Jun 6, 2024 8.80 8.80 8.80 8.80 8.78 -
Jun 5, 2024 8.87 8.87 8.87 8.87 8.85 -
Jun 4, 2024 8.85 8.85 8.85 8.85 8.83 -
Jun 3, 2024 8.85 8.85 8.85 8.85 8.83 -
May 31, 2024 8.98 8.98 8.98 8.98 8.96 -
May 30, 2024 8.87 8.87 8.87 8.87 8.85 -
May 29, 2024 8.75 8.75 8.75 8.75 8.73 -
May 28, 2024 8.86 8.86 8.86 8.86 8.84 -
May 24, 2024 8.88 8.88 8.88 8.88 8.86 -
May 23, 2024 8.80 8.80 8.80 8.80 8.78 -
May 22, 2024 8.90 8.90 8.90 8.90 8.88 -
May 21, 2024 8.98 8.98 8.98 8.98 8.96 -
May 20, 2024 8.95 8.95 8.95 8.95 8.93 -
May 17, 2024 8.96 8.96 8.96 8.96 8.94 -
May 16, 2024 8.94 8.94 8.94 8.94 8.92 -
May 15, 2024 8.98 8.98 8.98 8.98 8.96 -
May 14, 2024 8.88 8.88 8.88 8.88 8.86 -
May 13, 2024 8.85 8.85 8.85 8.85 8.83 -
May 10, 2024 8.87 8.87 8.87 8.87 8.85 -
May 9, 2024 8.89 8.89 8.89 8.89 8.87 -
May 8, 2024 8.76 8.76 8.76 8.76 8.74 -
May 7, 2024 8.73 8.73 8.73 8.73 8.71 -
May 6, 2024 8.67 8.67 8.67 8.67 8.65 -
May 3, 2024 8.62 8.62 8.62 8.62 8.60 -
May 2, 2024 8.54 8.54 8.54 8.54 8.52 -
May 1, 2024 8.50 8.50 8.50 8.50 8.48 -
Apr 30, 2024 8.48 8.48 8.48 8.48 8.46 -
Apr 29, 2024 8.59 8.59 8.59 8.59 8.57 -
Apr 26, 2024 8.53 8.53 8.53 8.53 8.51 -
Apr 25, 2024 8.58 8.58 8.58 8.58 8.56 -
Apr 24, 2024 8.56 8.56 8.56 8.56 8.54 -
Apr 23, 2024 8.61 8.61 8.61 8.61 8.59 -
Apr 22, 2024 8.55 8.55 8.55 8.55 8.53 -
Apr 19, 2024 8.47 8.47 8.47 8.47 8.45 -
Apr 18, 2024 8.41 8.41 8.41 8.41 8.39 -
Apr 17, 2024 8.38 8.38 8.38 8.38 8.36 -
Apr 16, 2024 8.35 8.35 8.35 8.35 8.33 -
Apr 15, 2024 8.41 8.41 8.41 8.41 8.39 -
Apr 12, 2024 8.49 8.49 8.49 8.49 8.47 -
Apr 11, 2024 8.58 8.58 8.58 8.58 8.56 -
Apr 10, 2024 8.56 8.56 8.56 8.56 8.54 -
Apr 9, 2024 8.69 8.69 8.69 8.69 8.67 -
Apr 8, 2024 8.66 8.66 8.66 8.66 8.64 -
Apr 5, 2024 8.64 8.64 8.64 8.64 8.62 -
Apr 4, 2024 8.59 8.59 8.59 8.59 8.57 -
Apr 3, 2024 8.67 8.67 8.67 8.67 8.65 -
Apr 2, 2024 8.65 8.65 8.65 8.65 8.63 -
Apr 1, 2024 8.67 8.67 8.67 8.67 8.65 -
Mar 28, 2024 8.74 8.74 8.74 8.74 8.72 -
Mar 27, 2024 0.03 Dividend
Mar 27, 2024 8.70 8.70 8.70 8.70 8.68 -
Mar 26, 2024 8.59 8.59 8.59 8.59 8.54 -
Mar 25, 2024 8.63 8.63 8.63 8.63 8.58 -
Mar 22, 2024 8.61 8.61 8.61 8.61 8.56 -
Mar 21, 2024 8.62 8.62 8.62 8.62 8.57 -
Mar 20, 2024 8.61 8.61 8.61 8.61 8.56 -
Mar 19, 2024 8.56 8.56 8.56 8.56 8.51 -
Mar 18, 2024 8.55 8.55 8.55 8.55 8.50 -
Mar 15, 2024 8.53 8.53 8.53 8.53 8.48 -
Mar 14, 2024 8.55 8.55 8.55 8.55 8.50 -
Mar 13, 2024 8.64 8.64 8.64 8.64 8.59 -
Mar 12, 2024 8.66 8.66 8.66 8.66 8.61 -
Mar 11, 2024 8.70 8.70 8.70 8.70 8.65 -
Mar 8, 2024 8.67 8.67 8.67 8.67 8.62 -
Mar 7, 2024 8.69 8.69 8.69 8.69 8.64 -
Mar 6, 2024 8.68 8.68 8.68 8.68 8.63 -
Mar 5, 2024 8.62 8.62 8.62 8.62 8.57 -
Mar 4, 2024 8.63 8.63 8.63 8.63 8.58 -
Mar 1, 2024 8.58 8.58 8.58 8.58 8.53 -
Feb 29, 2024 8.58 8.58 8.58 8.58 8.53 -
Feb 28, 2024 8.57 8.57 8.57 8.57 8.52 -
Feb 27, 2024 8.51 8.51 8.51 8.51 8.46 -
Feb 26, 2024 8.41 8.41 8.41 8.41 8.36 -
Feb 23, 2024 8.47 8.47 8.47 8.47 8.42 -
Feb 22, 2024 8.42 8.42 8.42 8.42 8.37 -
Feb 21, 2024 8.38 8.38 8.38 8.38 8.33 -
Feb 20, 2024 8.30 8.30 8.30 8.30 8.25 -
Feb 16, 2024 8.29 8.29 8.29 8.29 8.24 -
Feb 15, 2024 8.32 8.32 8.32 8.32 8.27 -
Feb 14, 2024 8.20 8.20 8.20 8.20 8.15 -
Feb 13, 2024 8.15 8.15 8.15 8.15 8.10 -
Feb 12, 2024 8.29 8.29 8.29 8.29 8.24 -
Feb 9, 2024 8.27 8.27 8.27 8.27 8.22 -
Feb 8, 2024 8.22 8.22 8.22 8.22 8.17 -
Feb 7, 2024 8.27 8.27 8.27 8.27 8.22 -
Feb 6, 2024 8.26 8.26 8.26 8.26 8.21 -
Feb 5, 2024 8.19 8.19 8.19 8.19 8.14 -
Feb 2, 2024 8.33 8.33 8.33 8.33 8.28 -
Feb 1, 2024 8.47 8.47 8.47 8.47 8.42 -
Jan 31, 2024 8.32 8.32 8.32 8.32 8.27 -
Jan 30, 2024 8.37 8.37 8.37 8.37 8.32 -
Jan 29, 2024 8.37 8.37 8.37 8.37 8.32 -
Jan 26, 2024 8.31 8.31 8.31 8.31 8.26 -
Jan 25, 2024 8.29 8.29 8.29 8.29 8.24 -
Jan 24, 2024 8.18 8.18 8.18 8.18 8.13 -
Jan 23, 2024 8.29 8.29 8.29 8.29 8.24 -
Jan 22, 2024 8.28 8.28 8.28 8.28 8.23 -
Jan 19, 2024 8.25 8.25 8.25 8.25 8.20 -
Jan 18, 2024 8.20 8.20 8.20 8.20 8.15 -
Jan 17, 2024 8.22 8.22 8.22 8.22 8.17 -
Jan 16, 2024 8.33 8.33 8.33 8.33 8.28 -
Jan 12, 2024 8.38 8.38 8.38 8.38 8.33 -
Jan 11, 2024 8.34 8.34 8.34 8.34 8.29 -
Jan 10, 2024 8.47 8.47 8.47 8.47 8.42 -
Jan 9, 2024 8.47 8.47 8.47 8.47 8.42 -
Jan 8, 2024 8.53 8.53 8.53 8.53 8.48 -
Jan 5, 2024 8.48 8.48 8.48 8.48 8.43 -
Jan 4, 2024 8.48 8.48 8.48 8.48 8.43 -
Jan 3, 2024 8.51 8.51 8.51 8.51 8.46 -
Jan 2, 2024 8.53 8.53 8.53 8.53 8.48 -
Dec 29, 2023 8.47 8.47 8.47 8.47 8.42 -
Dec 28, 2023 0.05 Dividend
Dec 28, 2023 8.49 8.49 8.49 8.49 8.44 -
Dec 27, 2023 8.51 8.51 8.51 8.51 8.40 -
Dec 26, 2023 8.50 8.50 8.50 8.50 8.39 -
Dec 22, 2023 8.45 8.45 8.45 8.45 8.35 -
Dec 21, 2023 8.43 8.43 8.43 8.43 8.33 -
Dec 20, 2023 8.37 8.37 8.37 8.37 8.27 -
Dec 19, 2023 8.51 8.51 8.51 8.51 8.40 -
Dec 18, 2023 0.00 Dividend
Dec 18, 2023 8.45 8.45 8.45 8.45 8.35 -
Dec 18, 2023 0.14 Capital Gains
Dec 15, 2023 8.59 8.59 8.59 8.59 8.34 -
Dec 14, 2023 8.70 8.70 8.70 8.70 8.45 -
Dec 13, 2023 8.74 8.74 8.74 8.74 8.49 -
Dec 12, 2023 8.55 8.55 8.55 8.55 8.30 -
Dec 11, 2023 8.55 8.55 8.55 8.55 8.30 -
Dec 8, 2023 8.50 8.50 8.50 8.50 8.25 -
Dec 7, 2023 8.52 8.52 8.52 8.52 8.27 -
Dec 6, 2023 8.53 8.53 8.53 8.53 8.28 -
Dec 5, 2023 8.49 8.49 8.49 8.49 8.24 -
Dec 4, 2023 8.58 8.58 8.58 8.58 8.33 -
Dec 1, 2023 8.57 8.57 8.57 8.57 8.32 -
Nov 30, 2023 8.46 8.46 8.46 8.46 8.22 -
Nov 29, 2023 8.41 8.41 8.41 8.41 8.17 -
Nov 28, 2023 8.44 8.44 8.44 8.44 8.20 -
Nov 27, 2023 8.44 8.44 8.44 8.44 8.20 -
Nov 24, 2023 8.46 8.46 8.46 8.46 8.22 -
Nov 22, 2023 8.42 8.42 8.42 8.42 8.18 -
Nov 21, 2023 8.40 8.40 8.40 8.40 8.16 -
Nov 20, 2023 8.41 8.41 8.41 8.41 8.17 -
Nov 17, 2023 8.39 8.39 8.39 8.39 8.15 -
Nov 16, 2023 8.40 8.40 8.40 8.40 8.16 -
Nov 15, 2023 8.38 8.38 8.38 8.38 8.14 -

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