River Canyon Total Return Bond Instl (RCTIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
Jun 15, 2023 - Jun 15, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 14, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Jun 13, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | - |
| Jun 12, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Jun 11, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Jun 10, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| Jun 07, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | - |
| Jun 06, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Jun 05, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | - |
| Jun 04, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| Jun 03, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| May 31, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 30, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | - |
| May 29, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 28, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| May 24, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| May 23, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| May 22, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| May 21, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| May 20, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| May 17, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| May 16, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | - |
| May 15, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | - |
| May 14, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | - |
| May 13, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| May 10, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| May 09, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | - |
| May 08, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| May 07, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| May 06, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| May 03, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | - |
| May 02, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| May 01, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | - |
| Apr 30, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Apr 29, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | - |
| Apr 29, 2024 | 0.068 Dividend | |||||
| Apr 26, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 25, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 24, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | - |
| Apr 23, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | - |
| Apr 22, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 19, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| Apr 18, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |
| Apr 17, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| Apr 16, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | - |
| Apr 15, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | - |
| Apr 12, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | - |
| Apr 11, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | - |
| Apr 10, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | - |
| Apr 09, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 08, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| Apr 05, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.97 | - |
| Apr 04, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.97 | - |
| Apr 03, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Apr 02, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| Apr 01, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Mar 28, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | - |
| Mar 27, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Mar 26, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Mar 25, 2024 | 10.09 | 10.09 | 10.09 | 10.09 | 10.02 | - |
| Mar 22, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Mar 21, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Mar 20, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Mar 19, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | - |
| Mar 18, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | - |
| Mar 15, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.98 | - |
| Mar 14, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.98 | - |
| Mar 13, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | - |
| Mar 12, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | - |
| Mar 11, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | - |
| Mar 08, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.98 | - |
| Mar 07, 2024 | 10.05 | 10.05 | 10.05 | 10.05 | 9.98 | - |
| Mar 06, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.97 | - |
| Mar 05, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | - |
| Mar 04, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |
| Mar 01, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |
| Feb 29, 2024 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | - |
| Feb 28, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.90 | - |
| Feb 27, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Feb 26, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | - |
| Feb 23, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Feb 22, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |
| Feb 21, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| Feb 20, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Feb 16, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |
| Feb 15, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| Feb 14, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | - |
| Feb 13, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.92 | - |
| Feb 12, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | - |
| Feb 09, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Feb 08, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 9.95 | - |
| Feb 07, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | - |
| Feb 06, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | - |
| Feb 05, 2024 | 10.01 | 10.01 | 10.01 | 10.01 | 9.94 | - |
| Feb 02, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.97 | - |
| Feb 01, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Jan 31, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Jan 30, 2024 | 10.03 | 10.03 | 10.03 | 10.03 | 9.96 | - |
| Jan 30, 2024 | 0.047 Dividend | |||||
| Jan 29, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 9.95 | - |
| Jan 26, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 9.93 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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