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NASDAQ:RSIIX RiverPark Strategic Income Fund Institutional Class Mutual Fund

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Share price · NASDAQ:RSIIX

$8.38 USD -0.01 (-0.1%)

Close on Oct 20, 2026

Past 3 months -1.7% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $8.38 – $8.38 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RSIIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.381	-0.006	-0.1%	$8.381	$8.381	$8.381
Mon, Oct 19	$8.387	+0.001	0.0%	$8.387	$8.387	$8.387
Fri, Oct 16	$8.386	+0.002	0.0%	$8.386	$8.386	$8.386
Thu, Oct 15	$8.384	+0.005	+0.1%	$8.384	$8.384	$8.384
Wed, Oct 14	$8.379	-0.014	-0.2%	$8.379	$8.379	$8.379
Tue, Oct 13	$8.393	+0.017	+0.2%	$8.393	$8.393	$8.393
Mon, Oct 12	$8.376	-0.004	0.0%	$8.376	$8.376	$8.376
Fri, Oct 9	$8.38	0.00	0.0%	$8.38	$8.38	$8.38
Thu, Oct 8	$8.38	-0.01	-0.1%	$8.38	$8.38	$8.38
Wed, Oct 7	$8.39	-0.005	-0.1%	$8.39	$8.39	$8.39
Tue, Oct 6	$8.395	+0.002	0.0%	$8.395	$8.395	$8.395
Mon, Oct 5	$8.393	-0.017	-0.2%	$8.393	$8.393	$8.393
Fri, Oct 2	$8.41	+0.01	+0.1%	$8.41	$8.41	$8.41
Thu, Oct 1	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Wed, Sep 30	$8.40	+0.002	0.0%	$8.40	$8.40	$8.40
Tue, Sep 29	$8.398	-0.005	-0.1%	$8.398	$8.398	$8.398
Mon, Sep 28	$8.403	-0.056	-0.7%	$8.403	$8.403	$8.403
Fri, Sep 25	$8.459	+0.001	0.0%	$8.459	$8.459	$8.459
Thu, Sep 24	$8.458	-0.011	-0.1%	$8.458	$8.458	$8.458
Wed, Sep 23	$8.469	-0.023	-0.3%	$8.469	$8.469	$8.469
Tue, Sep 22	$8.492	+0.002	0.0%	$8.492	$8.492	$8.492
Mon, Sep 21	$8.49	+0.005	+0.1%	$8.49	$8.49	$8.49
Fri, Sep 18	$8.485	-0.002	0.0%	$8.485	$8.485	$8.485
Thu, Sep 17	$8.487	+0.001	0.0%	$8.487	$8.487	$8.487
Wed, Sep 16	$8.486	+0.007	+0.1%	$8.486	$8.486	$8.486
Tue, Sep 15	$8.479	+0.01	+0.1%	$8.479	$8.479	$8.479
Mon, Sep 14	$8.469	-0.003	0.0%	$8.469	$8.469	$8.469
Fri, Sep 11	$8.472	-0.002	0.0%	$8.472	$8.472	$8.472
Thu, Sep 10	$8.474	+0.002	0.0%	$8.474	$8.474	$8.474
Wed, Sep 9	$8.472	+0.004	0.0%	$8.472	$8.472	$8.472
Tue, Sep 8	$8.468	+0.008	+0.1%	$8.468	$8.468	$8.468
Fri, Sep 4	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46
Thu, Sep 3	$8.47	-0.005	-0.1%	$8.47	$8.47	$8.47
Wed, Sep 2	$8.475	-0.002	0.0%	$8.475	$8.475	$8.475
Tue, Sep 1	$8.477	-0.006	-0.1%	$8.477	$8.477	$8.477
Mon, Aug 31	$8.483	-0.005	-0.1%	$8.483	$8.483	$8.483
Fri, Aug 28	$8.488	+0.001	0.0%	$8.488	$8.488	$8.488
Thu, Aug 27	$8.487	-0.045	-0.5%	$8.487	$8.487	$8.487
Wed, Aug 26	$8.532	-0.002	0.0%	$8.532	$8.532	$8.532
Tue, Aug 25	$8.534	+0.004	0.0%	$8.534	$8.534	$8.534
Mon, Aug 24	$8.53	+0.005	+0.1%	$8.53	$8.53	$8.53
Fri, Aug 21	$8.525	+0.01	+0.1%	$8.525	$8.525	$8.525
Thu, Aug 20	$8.515	+0.005	+0.1%	$8.515	$8.515	$8.515
Wed, Aug 19	$8.51	+0.004	0.0%	$8.51	$8.51	$8.51
Tue, Aug 18	$8.506	-0.006	-0.1%	$8.506	$8.506	$8.506
Mon, Aug 17	$8.512	+0.004	0.0%	$8.512	$8.512	$8.512
Fri, Aug 14	$8.508	-0.012	-0.1%	$8.508	$8.508	$8.508
Thu, Aug 13	$8.52	+0.028	+0.3%	$8.52	$8.52	$8.52
Wed, Aug 12	$8.492	-0.001	0.0%	$8.492	$8.492	$8.492
Tue, Aug 11	$8.493	-0.027	-0.3%	$8.493	$8.493	$8.493
Mon, Aug 10	$8.52	+0.007	+0.1%	$8.52	$8.52	$8.52
Fri, Aug 7	$8.513	+0.01	+0.1%	$8.513	$8.513	$8.513
Thu, Aug 6	$8.503	+0.001	0.0%	$8.503	$8.503	$8.503
Wed, Aug 5	$8.502	-0.015	-0.2%	$8.502	$8.502	$8.502
Tue, Aug 4	$8.517	+0.016	+0.2%	$8.517	$8.517	$8.517
Mon, Aug 3	$8.501	+0.011	+0.1%	$8.501	$8.501	$8.501
Fri, Jul 31	$8.49	-0.007	-0.1%	$8.49	$8.49	$8.49
Thu, Jul 30	$8.497	-0.013	-0.2%	$8.497	$8.497	$8.497
Wed, Jul 29	$8.51	-0.046	-0.5%	$8.51	$8.51	$8.51
Tue, Jul 28	$8.556	+0.008	+0.1%	$8.556	$8.556	$8.556
Mon, Jul 27	$8.548	+0.01	+0.1%	$8.548	$8.548	$8.548
Fri, Jul 24	$8.538	+0.001	0.0%	$8.538	$8.538	$8.538
Thu, Jul 23	$8.537	-0.015	-0.2%	$8.537	$8.537	$8.537
Wed, Jul 22	$8.552	-0.006	-0.1%	$8.552	$8.552	$8.552
Tue, Jul 21	$8.558	+0.001	0.0%	$8.558	$8.558	$8.558
Mon, Jul 20	$8.557	+0.001	0.0%	$8.557	$8.557	$8.557

Ticker: NASDAQ:RSIIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

RiverPark Strategic Income Fund Institutional Class on 6ix

What it is: Mutual fund