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Reaves Infrastructure Fund (RSRFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.54+0.04 (+0.47%)
As of 08:06AM EDT. Market open.
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 20248.548.548.548.548.54-
May 01, 20248.508.508.508.508.50-
Apr 30, 20248.488.488.488.488.48-
Apr 29, 20248.598.598.598.598.59-
Apr 26, 20248.538.538.538.538.53-
Apr 25, 20248.588.588.588.588.58-
Apr 24, 20248.568.568.568.568.56-
Apr 23, 20248.618.618.618.618.61-
Apr 22, 20248.558.558.558.558.55-
Apr 19, 20248.478.478.478.478.47-
Apr 18, 20248.418.418.418.418.41-
Apr 17, 20248.388.388.388.388.38-
Apr 16, 20248.358.358.358.358.35-
Apr 15, 20248.418.418.418.418.41-
Apr 12, 20248.498.498.498.498.49-
Apr 11, 20248.588.588.588.588.58-
Apr 10, 20248.568.568.568.568.56-
Apr 09, 20248.698.698.698.698.69-
Apr 08, 20248.668.668.668.668.66-
Apr 05, 20248.648.648.648.648.64-
Apr 04, 20248.598.598.598.598.59-
Apr 03, 20248.678.678.678.678.67-
Apr 02, 20248.658.658.658.658.65-
Apr 01, 20248.678.678.678.678.67-
Mar 28, 20248.748.748.748.748.74-
Mar 27, 20248.708.708.708.708.70-
Mar 26, 20248.598.598.598.598.59-
Mar 25, 20248.638.638.638.638.63-
Mar 22, 20248.618.618.618.618.61-
Mar 21, 20248.628.628.628.628.62-
Mar 20, 20248.618.618.618.618.61-
Mar 19, 20248.568.568.568.568.56-
Mar 18, 20248.558.558.558.558.55-
Mar 15, 20248.538.538.538.538.53-
Mar 14, 20248.558.558.558.558.55-
Mar 13, 20248.648.648.648.648.64-
Mar 12, 20248.668.668.668.668.66-
Mar 11, 20248.708.708.708.708.70-
Mar 08, 20248.678.678.678.678.67-
Mar 07, 20248.698.698.698.698.69-
Mar 06, 20248.688.688.688.688.68-
Mar 05, 20248.628.628.628.628.62-
Mar 04, 20248.638.638.638.638.63-
Mar 01, 20248.588.588.588.588.58-
Feb 29, 20248.588.588.588.588.58-
Feb 28, 20248.578.578.578.578.57-
Feb 27, 20248.518.518.518.518.51-
Feb 26, 20248.418.418.418.418.41-
Feb 23, 20248.478.478.478.478.47-
Feb 22, 20248.428.428.428.428.42-
Feb 21, 20248.388.388.388.388.38-
Feb 20, 20248.308.308.308.308.30-
Feb 16, 20248.298.298.298.298.29-
Feb 15, 20248.328.328.328.328.32-
Feb 14, 20248.208.208.208.208.20-
Feb 13, 20248.158.158.158.158.15-
Feb 12, 20248.298.298.298.298.29-
Feb 09, 20248.278.278.278.278.27-
Feb 08, 20248.228.228.228.228.22-
Feb 07, 20248.278.278.278.278.27-
Feb 06, 20248.268.268.268.268.26-
Feb 05, 20248.198.198.198.198.19-
Feb 02, 20248.338.338.338.338.33-
Feb 01, 20248.478.478.478.478.47-
Jan 31, 20248.328.328.328.328.32-
Jan 30, 20248.378.378.378.378.37-
Jan 29, 20248.378.378.378.378.37-
Jan 26, 20248.318.318.318.318.31-
Jan 25, 20248.298.298.298.298.29-
Jan 24, 20248.188.188.188.188.18-
Jan 23, 20248.298.298.298.298.29-
Jan 22, 20248.288.288.288.288.28-
Jan 19, 20248.258.258.258.258.25-
Jan 18, 20248.208.208.208.208.20-
Jan 17, 20248.228.228.228.228.22-
Jan 16, 20248.338.338.338.338.33-
Jan 12, 20248.388.388.388.388.38-
Jan 11, 20248.348.348.348.348.34-
Jan 10, 20248.478.478.478.478.47-
Jan 09, 20248.478.478.478.478.47-
Jan 08, 20248.538.538.538.538.53-
Jan 05, 20248.488.488.488.488.48-
Jan 04, 20248.488.488.488.488.48-
Jan 03, 20248.518.518.518.518.51-
Jan 02, 20248.538.538.538.538.53-
Dec 29, 20238.478.478.478.478.47-
Dec 28, 20238.498.498.498.498.49-
Dec 28, 20230.053 Dividend
Dec 27, 20238.518.518.518.518.46-
Dec 26, 20238.508.508.508.508.45-
Dec 22, 20238.458.458.458.458.40-
Dec 21, 20238.438.438.438.438.38-
Dec 20, 20238.378.378.378.378.32-
Dec 19, 20238.518.518.518.518.46-
Dec 18, 20238.458.458.458.458.40-
Dec 18, 20230 Dividend
Dec 18, 20230.144 Capital Gain
Dec 15, 20238.598.598.598.598.39-
Dec 14, 20238.708.708.708.708.50-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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