RQIAX - RESQ Strategic Income Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 26, 20237.807.807.807.807.80-
May 25, 20237.747.747.747.747.74-
May 24, 20237.777.777.777.777.77-
May 23, 20237.807.807.807.807.80-
May 22, 20237.797.797.797.797.79-
May 19, 20237.817.817.817.817.81-
May 18, 20237.867.867.867.867.86-
May 17, 20237.917.917.917.917.91-
May 16, 20237.927.927.927.927.92-
May 15, 20237.957.957.957.957.95-
May 12, 20238.018.018.018.018.01-
May 11, 20238.078.078.078.078.07-
May 10, 20238.008.008.008.008.00-
May 09, 20237.947.947.947.947.94-
May 08, 20237.977.977.977.977.97-
May 05, 20238.068.068.068.068.06-
May 04, 20238.088.088.088.088.08-
May 03, 20238.148.148.148.148.14-
May 02, 20238.108.108.108.108.10-
May 01, 20237.967.967.967.967.96-
Apr 28, 20238.208.208.208.208.20-
Apr 27, 20238.098.098.098.098.09-
Apr 26, 20238.168.168.168.168.16-
Apr 25, 20238.258.258.258.258.25-
Apr 24, 20238.148.148.148.148.14-
Apr 21, 20238.078.078.078.078.07-
Apr 20, 20238.108.108.108.108.10-
Apr 19, 20238.048.048.048.048.04-
Apr 18, 20238.068.068.068.068.06-
Apr 17, 20238.038.038.038.038.03-
Apr 14, 20238.128.128.128.128.12-
Apr 13, 20238.218.218.218.218.21-
Apr 12, 20238.278.278.278.278.27-
Apr 11, 20238.288.288.288.288.28-
Apr 10, 20238.268.268.268.268.26-
Apr 06, 20238.408.408.408.408.40-
Apr 05, 20238.378.378.378.378.37-
Apr 04, 20238.298.298.298.298.29-
Apr 03, 20238.258.258.258.258.25-
Mar 31, 20238.218.218.218.218.21-
Mar 30, 20238.098.098.098.098.09-
Mar 30, 20230.027 Dividend
Mar 29, 20238.078.078.078.078.04-
Mar 28, 20238.078.078.078.078.04-
Mar 27, 20238.078.078.078.078.04-
Mar 24, 20238.258.258.258.258.22-
Mar 23, 20238.228.228.228.228.19-
Mar 22, 20238.238.238.238.238.20-
Mar 21, 20238.138.138.138.138.10-
Mar 20, 20238.198.198.198.198.16-
Mar 17, 20238.278.278.278.278.24-
Mar 16, 20238.158.158.158.158.12-
Mar 15, 20238.228.228.228.228.19-
Mar 14, 20238.068.068.068.068.03-
Mar 13, 20238.208.208.208.208.17-
Mar 10, 20238.178.178.178.178.14-
Mar 09, 20237.917.917.917.917.88-
Mar 08, 20237.917.917.917.917.88-
Mar 07, 20237.907.907.907.907.87-
Mar 06, 20237.867.867.867.867.83-
Mar 03, 20237.927.927.927.927.89-
Mar 02, 20237.747.747.747.747.71-
Mar 01, 20237.807.807.807.807.77-
Feb 28, 20237.887.887.887.887.85-
Feb 27, 20237.867.867.867.867.83-
Feb 24, 20237.837.837.837.837.80-
Feb 23, 20237.947.947.947.947.91-
Feb 22, 20237.867.867.867.867.83-
Feb 21, 20237.797.797.797.797.76-
Feb 17, 20237.957.957.957.957.92-
Feb 16, 20237.907.907.907.907.87-
Feb 15, 20238.018.018.018.017.98-
Feb 14, 20238.098.098.098.098.06-
Feb 13, 20238.108.108.108.108.07-
Feb 10, 20238.048.048.048.048.01-
Feb 09, 20238.118.118.118.118.08-
Feb 08, 20238.168.168.168.168.13-
Feb 07, 20238.148.148.148.148.11-
Feb 06, 20238.198.198.198.198.16-
Feb 03, 20238.238.238.238.238.20-
Feb 02, 20238.328.328.328.328.29-
Feb 01, 20238.318.318.318.318.28-
Jan 31, 20238.278.278.278.278.24-
Jan 30, 20238.258.258.258.258.22-
Jan 27, 20238.278.278.278.278.24-
Jan 26, 20238.278.278.278.278.24-
Jan 25, 20238.288.288.288.288.25-
Jan 24, 20238.278.278.278.278.24-
Jan 23, 20238.248.248.248.248.21-
Jan 20, 20238.248.248.248.248.21-
Jan 19, 20238.308.308.308.308.27-
Jan 18, 20238.318.318.318.318.28-
Jan 17, 20238.208.208.208.208.17-
Jan 13, 20238.238.238.238.238.20-
Jan 12, 20238.278.278.278.278.24-
Jan 11, 20238.188.188.188.188.15-
Jan 10, 20238.128.128.128.128.09-
Jan 09, 20238.178.178.178.178.14-
Jan 06, 20238.158.158.158.158.12-
Jan 05, 20238.108.108.108.108.07-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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