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Reaves Infrastructure Fund Class Institutional (0P000038S6)

US Funds

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11.010 +0.090 +0.82%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.75M

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0P000038S6 Historical Data

Get free historical data for 0P000038S6 fund. You'll find the end of day price of the Reaves Infrastructure Fund Class Institutional fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	11.010	11.010	11.010	11.010	0.82%
Nov 25, 2024	10.920	10.920	10.920	10.920	0.28%
Nov 22, 2024	10.890	10.890	10.890	10.890	0.09%
Nov 21, 2024	10.880	10.880	10.880	10.880	2.35%
Nov 20, 2024	10.630	10.630	10.630	10.630	-0.09%
Nov 19, 2024	10.640	10.640	10.640	10.640	0.28%
Nov 18, 2024	10.610	10.610	10.610	10.610	0.95%
Nov 15, 2024	10.510	10.510	10.510	10.510	0.29%
Nov 14, 2024	10.480	10.480	10.480	10.480	-0.57%
Nov 13, 2024	10.540	10.540	10.540	10.540	-0.38%
Nov 12, 2024	10.580	10.580	10.580	10.580	-0.75%
Nov 11, 2024	10.660	10.660	10.660	10.660	0.38%
Nov 08, 2024	10.620	10.620	10.620	10.620	1.14%
Nov 07, 2024	10.500	10.500	10.500	10.500	0.57%
Nov 06, 2024	10.440	10.440	10.440	10.440	1.46%
Nov 05, 2024	10.290	10.290	10.290	10.290	1.78%
Nov 04, 2024	10.110	10.110	10.110	10.110	-1.65%
Nov 01, 2024	10.280	10.280	10.280	10.280	-1.06%
Oct 31, 2024	10.390	10.390	10.390	10.390	0.19%
Oct 29, 2024	10.370	10.370	10.370	10.370	-0.96%
Oct 28, 2024	10.470	10.470	10.470	10.470	0.67%

Highest: 11.010

Lowest: 10.110

Difference: 0.900

Average: 10.563

Change %: 5.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reaves Utilities .	11.010	+0.090	+0.82%