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NASDAQ:RSIVX RiverPark Strategic Income Fund Retail Class Mutual Fund

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Share price · NASDAQ:RSIVX

$8.42 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: $8.42 – $8.42 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$8.42	-0.006	-0.1%	$8.42	$8.42	$8.42
Mon, Oct 19	$8.426	+0.001	0.0%	$8.426	$8.426	$8.426
Fri, Oct 16	$8.425	+0.001	0.0%	$8.425	$8.425	$8.425
Thu, Oct 15	$8.424	+0.006	+0.1%	$8.424	$8.424	$8.424
Wed, Oct 14	$8.418	-0.015	-0.2%	$8.418	$8.418	$8.418
Tue, Oct 13	$8.433	+0.017	+0.2%	$8.433	$8.433	$8.433
Mon, Oct 12	$8.416	-0.004	0.0%	$8.416	$8.416	$8.416
Fri, Oct 9	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Thu, Oct 8	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Wed, Oct 7	$8.43	-0.005	-0.1%	$8.43	$8.43	$8.43
Tue, Oct 6	$8.435	+0.002	0.0%	$8.435	$8.435	$8.435
Mon, Oct 5	$8.433	-0.017	-0.2%	$8.433	$8.433	$8.433
Fri, Oct 2	$8.45	+0.01	+0.1%	$8.45	$8.45	$8.45
Thu, Oct 1	$8.44	0.00	0.0%	$8.44	$8.44	$8.44
Wed, Sep 30	$8.44	+0.002	0.0%	$8.44	$8.44	$8.44
Tue, Sep 29	$8.438	-0.005	-0.1%	$8.438	$8.438	$8.438
Mon, Sep 28	$8.443	-0.055	-0.6%	$8.443	$8.443	$8.443
Fri, Sep 25	$8.498	+0.001	0.0%	$8.498	$8.498	$8.498
Thu, Sep 24	$8.497	-0.011	-0.1%	$8.497	$8.497	$8.497
Wed, Sep 23	$8.508	-0.023	-0.3%	$8.508	$8.508	$8.508
Tue, Sep 22	$8.531	+0.002	0.0%	$8.531	$8.531	$8.531
Mon, Sep 21	$8.529	+0.004	0.0%	$8.529	$8.529	$8.529
Fri, Sep 18	$8.525	-0.002	0.0%	$8.525	$8.525	$8.525
Thu, Sep 17	$8.527	+0.002	0.0%	$8.527	$8.527	$8.527
Wed, Sep 16	$8.525	+0.006	+0.1%	$8.525	$8.525	$8.525
Tue, Sep 15	$8.519	+0.01	+0.1%	$8.519	$8.519	$8.519
Mon, Sep 14	$8.509	-0.003	0.0%	$8.509	$8.509	$8.509
Fri, Sep 11	$8.512	-0.002	0.0%	$8.512	$8.512	$8.512
Thu, Sep 10	$8.514	+0.002	0.0%	$8.514	$8.514	$8.514
Wed, Sep 9	$8.512	+0.004	0.0%	$8.512	$8.512	$8.512
Tue, Sep 8	$8.508	+0.008	+0.1%	$8.508	$8.508	$8.508
Fri, Sep 4	$8.50	-0.011	-0.1%	$8.50	$8.50	$8.50
Thu, Sep 3	$8.511	-0.005	-0.1%	$8.511	$8.511	$8.511
Wed, Sep 2	$8.516	-0.002	0.0%	$8.516	$8.516	$8.516
Tue, Sep 1	$8.518	-0.006	-0.1%	$8.518	$8.518	$8.518
Mon, Aug 31	$8.524	-0.004	0.0%	$8.524	$8.524	$8.524
Fri, Aug 28	$8.528	0.00	0.0%	$8.528	$8.528	$8.528
Thu, Aug 27	$8.528	-0.043	-0.5%	$8.528	$8.528	$8.528
Wed, Aug 26	$8.571	-0.002	0.0%	$8.571	$8.571	$8.571
Tue, Aug 25	$8.573	+0.004	0.0%	$8.573	$8.573	$8.573
Mon, Aug 24	$8.569	+0.005	+0.1%	$8.569	$8.569	$8.569
Fri, Aug 21	$8.564	+0.009	+0.1%	$8.564	$8.564	$8.564
Thu, Aug 20	$8.555	+0.005	+0.1%	$8.555	$8.555	$8.555
Wed, Aug 19	$8.55	+0.004	0.0%	$8.55	$8.55	$8.55
Tue, Aug 18	$8.546	-0.006	-0.1%	$8.546	$8.546	$8.546
Mon, Aug 17	$8.552	+0.004	0.0%	$8.552	$8.552	$8.552
Fri, Aug 14	$8.548	-0.012	-0.1%	$8.548	$8.548	$8.548
Thu, Aug 13	$8.56	+0.028	+0.3%	$8.56	$8.56	$8.56
Wed, Aug 12	$8.532	-0.001	0.0%	$8.532	$8.532	$8.532
Tue, Aug 11	$8.533	-0.027	-0.3%	$8.533	$8.533	$8.533
Mon, Aug 10	$8.56	+0.007	+0.1%	$8.56	$8.56	$8.56
Fri, Aug 7	$8.553	+0.01	+0.1%	$8.553	$8.553	$8.553
Thu, Aug 6	$8.543	+0.001	0.0%	$8.543	$8.543	$8.543
Wed, Aug 5	$8.542	-0.016	-0.2%	$8.542	$8.542	$8.542
Tue, Aug 4	$8.558	+0.016	+0.2%	$8.558	$8.558	$8.558
Mon, Aug 3	$8.542	+0.012	+0.1%	$8.542	$8.542	$8.542
Fri, Jul 31	$8.53	-0.008	-0.1%	$8.53	$8.53	$8.53
Thu, Jul 30	$8.538	-0.013	-0.2%	$8.538	$8.538	$8.538
Wed, Jul 29	$8.551	-0.044	-0.5%	$8.551	$8.551	$8.551
Tue, Jul 28	$8.595	+0.008	+0.1%	$8.595	$8.595	$8.595
Mon, Jul 27	$8.587	+0.01	+0.1%	$8.587	$8.587	$8.587
Fri, Jul 24	$8.577	+0.001	0.0%	$8.577	$8.577	$8.577
Thu, Jul 23	$8.576	-0.015	-0.2%	$8.576	$8.576	$8.576
Wed, Jul 22	$8.591	-0.006	-0.1%	$8.591	$8.591	$8.591
Tue, Jul 21	$8.597	+0.001	0.0%	$8.597	$8.597	$8.597
Mon, Jul 20	$8.596	0.00	0.0%	$8.596	$8.596	$8.596

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

RiverPark Strategic Income Fund Retail Class on 6ix

What it is: Mutual fund