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Reaves Infrastructure Fund Class Institutional (0P000038S6)

US Funds

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12.090 +0.080 +0.67%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.32M

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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 %
Oct 03, 2025	12.090	12.090	12.090	12.010	0.67%
Oct 02, 2025	12.010	12.010	12.010	12.010	0.33%
Oct 01, 2025	11.970	11.970	11.970	11.970	0.17%
Sep 30, 2025	11.950	11.950	11.950	11.850	0.25%
Sep 29, 2025	11.920	11.920	11.920	11.850	0.59%
Sep 26, 2025	11.850	11.850	11.850	11.850	0.59%
Sep 25, 2025	11.780	11.780	11.780	11.780	0.00%
Sep 24, 2025	11.780	11.780	11.800	11.740	-0.17%
Sep 23, 2025	11.800	11.800	11.800	11.740	0.51%
Sep 22, 2025	11.740	11.740	11.740	11.740	0.86%
Sep 19, 2025	11.640	11.640	11.640	11.540	0.87%
Sep 18, 2025	11.540	11.540	11.540	11.540	1.05%
Sep 17, 2025	11.420	11.420	11.420	11.380	0.35%
Sep 16, 2025	11.380	11.380	11.540	11.380	-1.39%
Sep 15, 2025	11.540	11.540	11.540	11.470	0.61%
Sep 12, 2025	11.470	11.470	11.470	11.470	0.00%
Sep 11, 2025	11.470	11.470	11.470	11.470	0.70%
Sep 10, 2025	11.390	11.390	11.390	11.230	1.42%
Sep 09, 2025	11.230	11.230	11.230	11.170	0.54%
Sep 08, 2025	11.170	11.170	11.170	11.170	-0.89%
Sep 05, 2025	11.270	11.270	11.270	11.270	0.00%

Highest: 12.090

Lowest: 11.170

Difference: 0.920

Average: 11.639

Change %: 7.276

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