RSIIX Fund Historical Price Quotes NMFQS:RSIIX
High Yield Bond | RiverPark Funds
$8.53
↓
$-0.17 (-1.95%)
Last Updated: Feb 17, 2026
RSIIX Historical Data
You're viewing historical data for RiverPark Strategic Income Fund Institutional Class (RSIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-12-24 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2025-12-23 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2025-12-22 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-12-19 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-12-18 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-12-17 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2025-12-16 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-12-15 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2025-12-12 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-12-11 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-12-10 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-09 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-08 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-05 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-12-04 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-03 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-02 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-01 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-11-28 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-11-26 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-11-25 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-11-24 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-11-21 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2025-11-20 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-11-19 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-11-18 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-11-17 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-11-14 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2025-11-13 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-11-12 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2025-11-11 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2025-11-10 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2025-11-07 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-11-06 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-11-05 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-11-04 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-11-03 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-10-31 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-10-30 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-10-29 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-10-28 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-10-27 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-10-24 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-10-23 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-10-22 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-10-21 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-10-20 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-10-17 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-10-16 | $8.70 | $8.70 | $8.70 | $8.70 | 0 |
| 2025-10-15 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |