Advertisement
Advertisement
U.S. markets open in 1 hour 58 minutes
Advertisement
Advertisement
Advertisement
Advertisement

RiverPark Long/Short Opportunity Fund Retail Class (RLSFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
18.01-0.34 (-1.85%)
At close: 08:00PM EST
Advertisement
Advertisement
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 03, 202118.0118.0118.0118.0118.01-
Dec 02, 202118.3518.3518.3518.3518.35-
Dec 01, 202118.2718.2718.2718.2718.27-
Nov 30, 202118.6518.6518.6518.6518.65-
Nov 29, 202118.9618.9618.9618.9618.96-
Nov 26, 202118.7918.7918.7918.7918.79-
Nov 24, 202119.1219.1219.1219.1219.12-
Nov 23, 202118.9418.9418.9418.9418.94-
Nov 22, 202119.0619.0619.0619.0619.06-
Nov 19, 202119.7719.7719.7719.7719.77-
Nov 18, 202119.9219.9219.9219.9219.92-
Nov 17, 202119.9419.9419.9419.9419.94-
Nov 16, 202120.1820.1820.1820.1820.18-
Nov 15, 202119.9819.9819.9819.9819.98-
Nov 12, 202120.0420.0420.0420.0420.04-
Nov 11, 202119.5919.5919.5919.5919.59-
Nov 10, 202119.6319.6319.6319.6319.63-
Nov 09, 202120.1120.1120.1120.1120.11-
Nov 08, 202120.1720.1720.1720.1720.17-
Nov 05, 202120.0520.0520.0520.0520.05-
Nov 04, 202120.0020.0020.0020.0020.00-
Nov 03, 202119.9019.9019.9019.9019.90-
Nov 02, 202119.9119.9119.9119.9119.91-
Nov 01, 202119.9219.9219.9219.9219.92-
Oct 29, 202120.0620.0620.0620.0620.06-
Oct 28, 202119.9319.9319.9319.9319.93-
Oct 27, 202119.7719.7719.7719.7719.77-
Oct 26, 202120.0020.0020.0020.0020.00-
Oct 25, 202120.0520.0520.0520.0520.05-
Oct 22, 202120.0520.0520.0520.0520.05-
Oct 21, 202120.5620.5620.5620.5620.56-
Oct 20, 202120.3720.3720.3720.3720.37-
Oct 19, 202120.3420.3420.3420.3420.34-
Oct 18, 202120.0820.0820.0820.0820.08-
Oct 15, 202120.0220.0220.0220.0220.02-
Oct 14, 202119.8519.8519.8519.8519.85-
Oct 13, 202119.5619.5619.5619.5619.56-
Oct 12, 202119.3219.3219.3219.3219.32-
Oct 11, 202119.2219.2219.2219.2219.22-
Oct 08, 202119.4019.4019.4019.4019.40-
Oct 07, 202119.4519.4519.4519.4519.45-
Oct 06, 202119.1019.1019.1019.1019.10-
Oct 05, 202118.9918.9918.9918.9918.99-
Oct 04, 202118.6918.6918.6918.6918.69-
Oct 01, 202119.3919.3919.3919.3919.39-
Sep 30, 202119.1919.1919.1919.1919.19-
Sep 29, 202119.0019.0019.0019.0019.00-
Sep 28, 202119.2019.2019.2019.2019.20-
Sep 27, 202119.9219.9219.9219.9219.92-
Sep 24, 202120.2720.2720.2720.2720.27-
Sep 23, 202120.3020.3020.3020.3020.30-
Sep 22, 202120.1520.1520.1520.1520.15-
Sep 21, 202120.0020.0020.0020.0020.00-
Sep 20, 202119.7919.7919.7919.7919.79-
Sep 17, 202120.2520.2520.2520.2520.25-
Sep 16, 202120.2320.2320.2320.2320.23-
Sep 15, 202120.1820.1820.1820.1820.18-
Sep 14, 202119.9019.9019.9019.9019.90-
Sep 13, 202119.8919.8919.8919.8919.89-
Sep 10, 202120.0820.0820.0820.0820.08-
Sep 09, 202120.2820.2820.2820.2820.28-
Sep 08, 202120.2520.2520.2520.2520.25-
Sep 07, 202120.4420.4420.4420.4420.44-
Sep 03, 202120.3920.3920.3920.3920.39-
Sep 02, 202120.3020.3020.3020.3020.30-
Sep 01, 202120.3220.3220.3220.3220.32-
Aug 31, 202120.1520.1520.1520.1520.15-
Aug 30, 202120.2020.2020.2020.2020.20-
Aug 27, 202120.0720.0720.0720.0720.07-
Aug 26, 202119.8719.8719.8719.8719.87-
Aug 25, 202119.9619.9619.9619.9619.96-
Aug 24, 202119.9019.9019.9019.9019.90-
Aug 23, 202119.8519.8519.8519.8519.85-
Aug 20, 202119.6319.6319.6319.6319.63-
Aug 19, 202119.5019.5019.5019.5019.50-
Aug 18, 202119.5519.5519.5519.5519.55-
Aug 17, 202119.6119.6119.6119.6119.61-
Aug 16, 202119.6819.6819.6819.6819.68-
Aug 13, 202119.6919.6919.6919.6919.69-
Aug 12, 202119.6719.6719.6719.6719.67-
Aug 11, 202119.5319.5319.5319.5319.53-
Aug 10, 202119.7319.7319.7319.7319.73-
Aug 09, 202120.0920.0920.0920.0920.09-
Aug 06, 202120.0020.0020.0020.0020.00-
Aug 05, 202120.1620.1620.1620.1620.16-
Aug 04, 202120.1220.1220.1220.1220.12-
Aug 03, 202119.8819.8819.8819.8819.88-
Aug 02, 202119.8619.8619.8619.8619.86-
Jul 30, 202119.8319.8319.8319.8319.83-
Jul 29, 202120.0820.0820.0820.0820.08-
Jul 28, 202120.2720.2720.2720.2720.27-
Jul 27, 202120.0820.0820.0820.0820.08-
Jul 26, 202120.3220.3220.3220.3220.32-
Jul 23, 202120.5120.5120.5120.5120.51-
Jul 22, 202120.0520.0520.0520.0520.05-
Jul 21, 202119.7919.7919.7919.7919.79-
Jul 20, 202119.6519.6519.6519.6519.65-
Jul 19, 202119.3819.3819.3819.3819.38-
Jul 16, 202119.5919.5919.5919.5919.59-
Jul 15, 202119.7019.7019.7019.7019.70-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...
Advertisement
Advertisement