logo
light
search

RMLPX Fund Historical Price Quotes NMFQS:RMLPX

Energy Limited Partnership | Rrecurrent Advisors
$26.34
↑ $0.15 (0.57%)
Last Updated: Feb 17, 2026

RMLPX Historical Data

You're viewing historical data for Recurrent MLP & Infrastructure Fund Class I (RMLPX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $24.47 $24.47 $24.47 $24.47 0
2025-12-24 $24.56 $24.56 $24.56 $24.56 0
2025-12-23 $24.61 $24.61 $24.61 $24.61 0
2025-12-22 $24.41 $24.41 $24.41 $24.41 0
2025-12-19 $24.85 $24.85 $24.85 $24.85 0
2025-12-18 $24.80 $24.80 $24.80 $24.80 0
2025-12-17 $25.13 $25.13 $25.13 $25.13 0
2025-12-16 $24.89 $24.89 $24.89 $24.89 0
2025-12-15 $25.60 $25.60 $25.60 $25.60 0
2025-12-12 $25.71 $25.71 $25.71 $25.71 0
2025-12-11 $25.69 $25.69 $25.69 $25.69 0
2025-12-10 $25.66 $25.66 $25.66 $25.66 0
2025-12-09 $25.72 $25.72 $25.72 $25.72 0
2025-12-08 $25.83 $25.83 $25.83 $25.83 0
2025-12-05 $26.11 $26.11 $26.11 $26.11 0
2025-12-04 $26.11 $26.11 $26.11 $26.11 0
2025-12-03 $25.88 $25.88 $25.88 $25.88 0
2025-12-02 $25.58 $25.58 $25.58 $25.58 0
2025-12-01 $25.93 $25.93 $25.93 $25.93 0
2025-11-28 $25.80 $25.80 $25.80 $25.80 0
2025-11-26 $25.45 $25.45 $25.45 $25.45 0
2025-11-25 $25.31 $25.31 $25.31 $25.31 0
2025-11-24 $25.30 $25.30 $25.30 $25.30 0
2025-11-21 $25.39 $25.39 $25.39 $25.39 0
2025-11-20 $25.34 $25.34 $25.34 $25.34 0
2025-11-19 $25.57 $25.57 $25.57 $25.57 0
2025-11-18 $25.71 $25.71 $25.71 $25.71 0
2025-11-17 $25.46 $25.46 $25.46 $25.46 0
2025-11-14 $25.72 $25.72 $25.72 $25.72 0
2025-11-13 $25.23 $25.23 $25.23 $25.23 0
2025-11-12 $25.38 $25.38 $25.38 $25.38 0
2025-11-11 $25.47 $25.47 $25.47 $25.47 0
2025-11-10 $25.23 $25.23 $25.23 $25.23 0
2025-11-07 $24.99 $24.99 $24.99 $24.99 0
2025-11-06 $24.77 $24.77 $24.77 $24.77 0
2025-11-05 $24.45 $24.45 $24.45 $24.45 0
2025-11-04 $24.14 $24.14 $24.14 $24.14 0
2025-11-03 $24.47 $24.47 $24.47 $24.47 0
2025-10-31 $24.40 $24.40 $24.40 $24.40 0
2025-10-30 $24.38 $24.38 $24.38 $24.38 0
2025-10-29 $24.45 $24.45 $24.45 $24.45 0
2025-10-28 $24.49 $24.49 $24.49 $24.49 0
2025-10-27 $24.63 $24.63 $24.63 $24.63 0
2025-10-24 $24.52 $24.52 $24.52 $24.52 0
2025-10-23 $24.75 $24.75 $24.75 $24.75 0
2025-10-22 $24.51 $24.51 $24.51 $24.51 0
2025-10-21 $24.18 $24.18 $24.18 $24.18 0
2025-10-20 $24.31 $24.31 $24.31 $24.31 0
2025-10-17 $24.17 $24.17 $24.17 $24.17 0
2025-10-16 $24.09 $24.09 $24.09 $24.09 0
2025-10-15 $24.43 $24.43 $24.43 $24.43 0