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RiverPark Short Term High Yield Fund Class Retail (RPHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.63+0.00 (+0.02%)
At close: 08:05AM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 01, 2021------
Nov 30, 20219.639.639.639.639.63-
Nov 29, 20219.649.649.649.649.64-
Nov 26, 20219.649.649.649.649.64-
Nov 24, 20219.649.649.649.649.64-
Nov 23, 20219.659.659.659.659.65-
Nov 22, 20219.659.659.659.659.65-
Nov 19, 20219.649.649.649.649.64-
Nov 18, 20219.649.649.649.649.64-
Nov 17, 20219.659.659.659.659.65-
Nov 16, 20219.659.659.659.659.65-
Nov 15, 20219.659.659.659.659.65-
Nov 12, 20219.649.649.649.649.64-
Nov 11, 20219.649.649.649.649.64-
Nov 10, 20219.649.649.649.649.64-
Nov 09, 20219.649.649.649.649.64-
Nov 08, 20219.659.659.659.659.65-
Nov 05, 20219.649.649.649.649.64-
Nov 04, 20219.649.649.649.649.64-
Nov 03, 20219.659.659.659.659.65-
Nov 02, 20219.649.649.649.649.64-
Nov 01, 20219.649.649.649.649.64-
Oct 29, 20219.649.649.649.649.64-
Oct 28, 20219.659.659.659.659.65-
Oct 27, 20219.659.659.659.659.65-
Oct 26, 20219.659.659.659.659.65-
Oct 25, 20219.659.659.659.659.65-
Oct 22, 20219.659.659.659.659.65-
Oct 21, 20219.659.659.659.659.65-
Oct 20, 20219.659.659.659.659.65-
Oct 19, 20219.649.649.649.649.64-
Oct 18, 20219.649.649.649.649.64-
Oct 15, 20219.649.649.649.649.64-
Oct 14, 20219.649.649.649.649.64-
Oct 13, 20219.649.649.649.649.64-
Oct 12, 20219.649.649.649.649.64-
Oct 11, 20219.649.649.649.649.64-
Oct 08, 20219.649.649.649.649.64-
Oct 07, 20219.649.649.649.649.64-
Oct 06, 20219.649.649.649.649.64-
Oct 05, 20219.649.649.649.649.64-
Oct 04, 20219.649.649.649.649.64-
Oct 01, 20219.649.649.649.649.64-
Sep 30, 20219.639.639.639.639.63-
Sep 29, 20219.649.649.649.649.64-
Sep 28, 20219.649.649.649.649.64-
Sep 27, 20219.649.649.649.649.64-
Sep 24, 20219.649.649.649.649.64-
Sep 23, 20219.649.649.649.649.64-
Sep 22, 20219.659.659.659.659.65-
Sep 21, 20219.649.649.649.649.64-
Sep 20, 20219.649.649.649.649.64-
Sep 17, 20219.649.649.649.649.64-
Sep 16, 20219.659.659.659.659.65-
Sep 15, 20219.659.659.659.659.65-
Sep 14, 20219.659.659.659.659.65-
Sep 13, 20219.659.659.659.659.65-
Sep 10, 20219.659.659.659.659.65-
Sep 09, 20219.659.659.659.659.65-
Sep 08, 20219.649.649.649.649.64-
Sep 07, 20219.649.649.649.649.64-
Sep 03, 20219.649.649.649.649.64-
Sep 02, 20219.649.649.649.649.64-
Sep 01, 20219.649.649.649.649.64-
Aug 31, 20219.649.649.649.649.64-
Aug 30, 20219.659.659.659.659.65-
Aug 27, 20219.659.659.659.659.65-
Aug 26, 20219.659.659.659.659.65-
Aug 25, 20219.649.649.649.649.64-
Aug 24, 20219.649.649.649.649.64-
Aug 23, 20219.659.659.659.659.65-
Aug 20, 20219.649.649.649.649.64-
Aug 19, 20219.659.659.659.659.65-
Aug 18, 20219.649.649.649.649.64-
Aug 17, 20219.649.649.649.649.64-
Aug 16, 20219.649.649.649.649.64-
Aug 13, 20219.649.649.649.649.64-
Aug 12, 20219.649.649.649.649.64-
Aug 11, 20219.649.649.649.649.64-
Aug 10, 20219.649.649.649.649.64-
Aug 09, 20219.649.649.649.649.64-
Aug 06, 20219.649.649.649.649.64-
Aug 05, 20219.649.649.649.649.64-
Aug 04, 20219.649.649.649.649.64-
Aug 03, 20219.649.649.649.649.64-
Aug 02, 20219.649.649.649.649.64-
Jul 30, 20219.649.649.649.649.64-
Jul 29, 20219.659.659.659.659.65-
Jul 28, 20219.659.659.659.659.65-
Jul 27, 20219.659.659.659.659.65-
Jul 26, 20219.659.659.659.659.65-
Jul 23, 20219.659.659.659.659.65-
Jul 22, 20219.659.659.659.659.65-
Jul 21, 20219.659.659.659.659.65-
Jul 20, 20219.659.659.659.659.65-
Jul 19, 20219.659.659.659.659.65-
Jul 16, 20219.659.659.659.659.65-
Jul 15, 20219.659.659.659.659.65-
Jul 14, 20219.659.659.659.659.65-
Jul 13, 20219.659.659.659.659.65-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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