RFXIX Fund Historical Price Quotes NMFQS:RFXIX
None | Rational Funds
$17.85
↓
$-1.66 (-8.51%)
Last Updated: Oct 21, 2026
RFXIX Historical Data
You're viewing historical data for Rational Special Situations Income Fund Institutional Shares (RFXIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-24 | $18.10 | $18.10 | $18.10 | $18.10 | 0 |
| 2025-12-23 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-22 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-19 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-18 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-17 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-12-16 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-12-15 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-12 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-11 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-12-10 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-09 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-08 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-05 | $18.05 | $18.05 | $18.05 | $18.05 | 0 |
| 2025-12-04 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-12-03 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-12-02 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-12-01 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-28 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-11-26 | $18.09 | $18.09 | $18.09 | $18.09 | 0 |
| 2025-11-25 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-11-24 | $18.16 | $18.16 | $18.16 | $18.16 | 0 |
| 2025-11-21 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-11-20 | $18.15 | $18.15 | $18.15 | $18.15 | 0 |
| 2025-11-19 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-18 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-11-17 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-14 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-13 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-12 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-11 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-07 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-06 | $18.03 | $18.03 | $18.03 | $18.03 | 0 |
| 2025-11-05 | $18.00 | $18.00 | $18.00 | $18.00 | 0 |
| 2025-11-04 | $17.99 | $17.99 | $17.99 | $17.99 | 0 |
| 2025-11-03 | $17.97 | $17.97 | $17.97 | $17.97 | 0 |
| 2025-10-31 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-10-30 | $17.96 | $17.96 | $17.96 | $17.96 | 0 |
| 2025-10-29 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-10-28 | $18.08 | $18.08 | $18.08 | $18.08 | 0 |
| 2025-10-27 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-10-24 | $18.07 | $18.07 | $18.07 | $18.07 | 0 |
| 2025-10-23 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-22 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |
| 2025-10-21 | $18.06 | $18.06 | $18.06 | $18.06 | 0 |