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Reaves Infrastructure Fund Class Institutional (0P000038S6)

US Funds

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11.570 -0.300 -2.53%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.43M

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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 13, 2025	11.570	11.570	11.900	11.570	-2.53%
Nov 12, 2025	11.870	11.870	11.900	11.870	-0.25%
Nov 11, 2025	11.900	11.900	11.950	11.870	-0.42%
Nov 10, 2025	11.950	11.950	11.950	11.870	0.67%
Nov 07, 2025	11.870	11.870	11.870	11.670	1.71%
Nov 06, 2025	11.670	11.670	11.830	11.670	-1.35%
Nov 05, 2025	11.830	11.830	11.830	11.790	0.34%
Nov 04, 2025	11.790	11.790	11.950	11.790	-1.17%
Nov 03, 2025	11.930	11.930	11.950	11.930	-0.17%
Oct 31, 2025	11.950	11.950	12.030	11.950	-0.58%
Oct 30, 2025	12.020	12.020	12.030	12.020	-0.08%
Oct 29, 2025	12.030	12.030	12.140	12.030	-0.25%
Oct 28, 2025	12.060	12.060	12.150	12.060	-0.66%
Oct 27, 2025	12.140	12.140	12.150	12.140	-0.08%
Oct 24, 2025	12.150	12.150	12.150	11.950	1.50%
Oct 23, 2025	11.970	11.970	11.970	11.950	0.17%
Oct 22, 2025	11.950	11.950	12.100	11.950	-1.24%
Oct 21, 2025	12.100	12.100	12.100	12.100	-1.71%
Oct 20, 2025	12.310	12.310	12.310	12.310	0.65%
Oct 17, 2025	12.230	12.230	12.350	12.230	-0.97%
Oct 16, 2025	12.350	12.350	12.350	12.350	-1.20%
Oct 15, 2025	12.500	12.500	12.500	12.500	0.89%
Oct 14, 2025	12.390	12.390	12.390	12.080	0.57%

Highest: 12.500

Lowest: 11.570

Difference: 0.930

Average: 12.023

Change %: -6.088

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