Stock listing

NASDAQ:RCRFX RiverPark Floating Rate CMBS Fund Retail Class Stock

Follow RiverPark Floating Rate CMBS Fund Retail Class into a list and get an email when it puts out news.

Share price · NASDAQ:RCRFX

$8.71 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -0.7% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $8.71 – $8.71 USDNov 2, 2026
52-week range: $8.70 – $8.82 USDLowest and highest trades, Nov 3, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:RCRFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$8.71	+0.01	+0.1%	$8.71	$8.71	$8.71
Fri, Oct 30	$8.70	-0.04	-0.5%	$8.70	$8.70	$8.70
Thu, Oct 29	$8.74	+0.01	+0.1%	$8.74	$8.74	$8.74
Wed, Oct 28	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Tue, Oct 27	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Mon, Oct 26	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Fri, Oct 23	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Thu, Oct 22	$8.73	+0.01	+0.1%	$8.73	$8.73	$8.73
Wed, Oct 21	$8.72	0.00	0.0%	$8.72	$8.72	$8.72
Tue, Oct 20	$8.72	-0.01	-0.1%	$8.72	$8.72	$8.72
Mon, Oct 19	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Fri, Oct 16	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Thu, Oct 15	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Wed, Oct 14	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Tue, Oct 13	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Mon, Oct 12	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Fri, Oct 9	$8.73	0.00	0.0%	$8.73	$8.73	$8.73
Thu, Oct 8	$8.73	-0.01	-0.1%	$8.73	$8.73	$8.73
Wed, Oct 7	$8.74	0.00	0.0%	$8.74	$8.74	$8.74
Tue, Oct 6	$8.74	0.00	0.0%	$8.74	$8.74	$8.74
Mon, Oct 5	$8.74	+0.01	+0.1%	$8.74	$8.74	$8.74
Fri, Oct 2	$8.73	-0.01	-0.1%	$8.73	$8.73	$8.73
Thu, Oct 1	$8.74	0.00	0.0%	$8.74	$8.74	$8.74
Wed, Sep 30	$8.74	-0.03	-0.3%	$8.74	$8.74	$8.74
Tue, Sep 29	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Mon, Sep 28	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Fri, Sep 25	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Thu, Sep 24	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Wed, Sep 23	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Tue, Sep 22	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Mon, Sep 21	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Fri, Sep 18	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Thu, Sep 17	$8.77	+0.01	+0.1%	$8.77	$8.77	$8.77
Wed, Sep 16	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Tue, Sep 15	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Mon, Sep 14	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Fri, Sep 11	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Thu, Sep 10	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Wed, Sep 9	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Tue, Sep 8	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Fri, Sep 4	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Thu, Sep 3	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Wed, Sep 2	$8.76	+0.01	+0.1%	$8.76	$8.76	$8.76
Tue, Sep 1	$8.75	0.00	0.0%	$8.75	$8.75	$8.75
Mon, Aug 31	$8.75	-0.03	-0.3%	$8.75	$8.75	$8.75
Fri, Aug 28	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Thu, Aug 27	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Wed, Aug 26	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Tue, Aug 25	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Mon, Aug 24	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Fri, Aug 21	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Thu, Aug 20	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Wed, Aug 19	$8.78	0.00	0.0%	$8.78	$8.78	$8.78
Tue, Aug 18	$8.78	+0.01	+0.1%	$8.78	$8.78	$8.78
Mon, Aug 17	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Fri, Aug 14	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Thu, Aug 13	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Wed, Aug 12	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Tue, Aug 11	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Mon, Aug 10	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Fri, Aug 7	$8.77	+0.01	+0.1%	$8.77	$8.77	$8.77
Thu, Aug 6	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Wed, Aug 5	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Tue, Aug 4	$8.76	0.00	0.0%	$8.76	$8.76	$8.76
Mon, Aug 3	$8.76	0.00	0.0%	$8.76	$8.76	$8.76

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

RiverPark Floating Rate CMBS Fund Retail Class on 6ix

What it is: Closed-end fund