Nasdaq - Delayed Quote
USD
Reinhart Genesis PMV Advisor (RPMFX)
19.39
-0.26
(-1.32%)
At close: 8:04:07 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
19.39
19.39
19.39
19.39
19.39
-
Oct 29, 2026
19.65
19.65
19.65
19.65
19.65
-
Oct 28, 2026
19.42
19.42
19.42
19.42
19.42
-
Oct 27, 2026
19.30
19.30
19.30
19.30
19.30
-
Oct 26, 2026
19.26
19.26
19.26
19.26
19.26
-
Oct 23, 2026
19.25
19.25
19.25
19.25
19.25
-
Oct 22, 2026
19.27
19.27
19.27
19.27
19.27
-
Oct 21, 2026
19.30
19.30
19.30
19.30
19.30
-
Oct 20, 2026
19.19
19.19
19.19
19.19
19.19
-
Oct 19, 2026
19.01
19.01
19.01
19.01
19.01
-
Oct 16, 2026
19.05
19.05
19.05
19.05
19.05
-
Oct 15, 2026
19.10
19.10
19.10
19.10
19.10
-
Oct 14, 2026
18.87
18.87
18.87
18.87
18.87
-
Oct 13, 2026
19.18
19.18
19.18
19.18
19.18
-
Oct 12, 2026
19.15
19.15
19.15
19.15
19.15
-
Oct 9, 2026
19.29
19.29
19.29
19.29
19.29
-
Oct 8, 2026
19.27
19.27
19.27
19.27
19.27
-
Oct 7, 2026
19.23
19.23
19.23
19.23
19.23
-
Oct 6, 2026
19.39
19.39
19.39
19.39
19.39
-
Oct 5, 2026
19.36
19.36
19.36
19.36
19.36
-
Oct 2, 2026
19.31
19.31
19.31
19.31
19.31
-
Oct 1, 2026
19.20
19.20
19.20
19.20
19.20
-
Sep 30, 2026
18.96
18.96
18.96
18.96
18.96
-
Sep 29, 2026
19.02
19.02
19.02
19.02
19.02
-
Sep 28, 2026
19.02
19.02
19.02
19.02
19.02
-
Sep 25, 2026
19.21
19.21
19.21
19.21
19.21
-
Sep 24, 2026
19.09
19.09
19.09
19.09
19.09
-
Sep 23, 2026
19.14
19.14
19.14
19.14
19.14
-
Sep 22, 2026
19.34
19.34
19.34
19.34
19.34
-
Sep 21, 2026
19.32
19.32
19.32
19.32
19.32
-
Sep 18, 2026
19.23
19.23
19.23
19.23
19.23
-
Sep 17, 2026
19.13
19.13
19.13
19.13
19.13
-
Sep 16, 2026
19.10
19.10
19.10
19.10
19.10
-
Sep 15, 2026
19.14
19.14
19.14
19.14
19.14
-
Sep 14, 2026
19.25
19.25
19.25
19.25
19.25
-
Sep 11, 2026
19.50
19.50
19.50
19.50
19.50
-
Sep 10, 2026
19.28
19.28
19.28
19.28
19.28
-
Sep 9, 2026
19.39
19.39
19.39
19.39
19.39
-
Sep 8, 2026
19.55
19.55
19.55
19.55
19.55
-
Sep 4, 2026
19.76
19.76
19.76
19.76
19.76
-
Sep 3, 2026
19.67
19.67
19.67
19.67
19.67
-
Sep 2, 2026
19.47
19.47
19.47
19.47
19.47
-
Sep 1, 2026
19.35
19.35
19.35
19.35
19.35
-
Aug 31, 2026
19.68
19.68
19.68
19.68
19.68
-
Aug 28, 2026
19.83
19.83
19.83
19.83
19.83
-
Aug 27, 2026
19.93
19.93
19.93
19.93
19.93
-
Aug 26, 2026
20.00
20.00
20.00
20.00
20.00
-
Aug 25, 2026
19.94
19.94
19.94
19.94
19.94
-
Aug 24, 2026
19.95
19.95
19.95
19.95
19.95
-
Aug 21, 2026
20.15
20.15
20.15
20.15
20.15
-
Aug 20, 2026
19.99
19.99
19.99
19.99
19.99
-
Aug 19, 2026
20.09
20.09
20.09
20.09
20.09
-
Aug 18, 2026
20.16
20.16
20.16
20.16
20.16
-
Aug 17, 2026
20.46
20.46
20.46
20.46
20.46
-
Aug 14, 2026
20.58
20.58
20.58
20.58
20.58
-
Aug 13, 2026
20.52
20.52
20.52
20.52
20.52
-
Aug 12, 2026
20.35
20.35
20.35
20.35
20.35
-
Aug 11, 2026
20.15
20.15
20.15
20.15
20.15
-
Aug 10, 2026
20.18
20.18
20.18
20.18
20.18
-
Aug 7, 2026
20.62
20.62
20.62
20.62
20.62
-
Aug 6, 2026
20.61
20.61
20.61
20.61
20.61
-
Aug 5, 2026
20.15
20.15
20.15
20.15
20.15
-
Aug 4, 2026
20.41
20.41
20.41
20.41
20.41
-
Aug 3, 2026
20.14
20.14
20.14
20.14
20.14
-
Jul 31, 2026
19.89
19.89
19.89
19.89
19.89
-
Jul 30, 2026
19.95
19.95
19.95
19.95
19.95
-
Jul 29, 2026
19.79
19.79
19.79
19.79
19.79
-
Jul 28, 2026
20.15
20.15
20.15
20.15
20.15
-
Jul 27, 2026
20.08
20.08
20.08
20.08
20.08
-
Jul 24, 2026
20.03
20.03
20.03
20.03
20.03
-
Jul 23, 2026
19.93
19.93
19.93
19.93
19.93
-
Jul 22, 2026
19.93
19.93
19.93
19.93
19.93
-
Jul 21, 2026
20.08
20.08
20.08
20.08
20.08
-
Jul 20, 2026
19.85
19.85
19.85
19.85
19.85
-
Jul 17, 2026
19.97
19.97
19.97
19.97
19.97
-
Jul 16, 2026
20.11
20.11
20.11
20.11
20.11
-
Jul 15, 2026
19.87
19.87
19.87
19.87
19.87
-
Jul 14, 2026
19.84
19.84
19.84
19.84
19.84
-
Jul 13, 2026
19.93
19.93
19.93
19.93
19.93
-
Jul 10, 2026
19.99
19.99
19.99
19.99
19.99
-
Jul 9, 2026
19.99
19.99
19.99
19.99
19.99
-
Jul 8, 2026
19.73
19.73
19.73
19.73
19.73
-
Jul 7, 2026
19.87
19.87
19.87
19.87
19.87
-
Jul 6, 2026
20.04
20.04
20.04
20.04
20.04
-
Jul 2, 2026
20.05
20.05
20.05
20.05
20.05
-
Jul 1, 2026
20.12
20.12
20.12
20.12
20.12
-
Jun 30, 2026
20.16
20.16
20.16
20.16
20.16
-
Jun 29, 2026
20.00
20.00
20.00
20.00
20.00
-
Jun 26, 2026
19.84
19.84
19.84
19.84
19.84
-
Jun 25, 2026
19.74
19.74
19.74
19.74
19.74
-
Jun 24, 2026
19.57
19.57
19.57
19.57
19.57
-
Jun 23, 2026
19.41
19.41
19.41
19.41
19.41
-
Jun 22, 2026
19.46
19.46
19.46
19.46
19.46
-
Jun 18, 2026
19.49
19.49
19.49
19.49
19.49
-
Jun 17, 2026
19.24
19.24
19.24
19.24
19.24
-
Jun 16, 2026
19.36
19.36
19.36
19.36
19.36
-
Jun 15, 2026
19.45
19.45
19.45
19.45
19.45
-
Jun 12, 2026
19.49
19.49
19.49
19.49
19.49
-
Jun 11, 2026
19.36
19.36
19.36
19.36
19.36
-
Jun 10, 2026
18.81
18.81
18.81
18.81
18.81
-
Jun 9, 2026
18.95
18.95
18.95
18.95
18.95
-
Jun 8, 2026
18.72
18.72
18.72
18.72
18.72
-
Jun 5, 2026
18.69
18.69
18.69
18.69
18.69
-
Jun 4, 2026
18.95
18.95
18.95
18.95
18.95
-
Jun 3, 2026
18.71
18.71
18.71
18.71
18.71
-
Jun 2, 2026
18.90
18.90
18.90
18.90
18.90
-
Jun 1, 2026
18.71
18.71
18.71
18.71
18.71
-
May 29, 2026
18.73
18.73
18.73
18.73
18.73
-
May 28, 2026
18.75
18.75
18.75
18.75
18.75
-
May 27, 2026
18.67
18.67
18.67
18.67
18.67
-
May 26, 2026
18.79
18.79
18.79
18.79
18.79
-
May 22, 2026
18.52
18.52
18.52
18.52
18.52
-
May 21, 2026
18.25
18.25
18.25
18.25
18.25
-
May 20, 2026
18.27
18.27
18.27
18.27
18.27
-
May 19, 2026
17.95
17.95
17.95
17.95
17.95
-
May 18, 2026
17.98
17.98
17.98
17.98
17.98
-
May 15, 2026
18.00
18.00
18.00
18.00
18.00
-
May 14, 2026
18.16
18.16
18.16
18.16
18.16
-
May 13, 2026
18.14
18.14
18.14
18.14
18.14
-
May 12, 2026
18.22
18.22
18.22
18.22
18.22
-
May 11, 2026
18.46
18.46
18.46
18.46
18.46
-
May 8, 2026
18.52
18.52
18.52
18.52
18.52
-
May 7, 2026
18.54
18.54
18.54
18.54
18.54
-
May 6, 2026
18.39
18.39
18.39
18.39
18.39
-
May 5, 2026
18.11
18.11
18.11
18.11
18.11
-
May 4, 2026
17.87
17.87
17.87
17.87
17.87
-
May 1, 2026
18.15
18.15
18.15
18.15
18.15
-
Apr 30, 2026
18.09
18.09
18.09
18.09
18.09
-
Apr 29, 2026
17.99
17.99
17.99
17.99
17.99
-
Apr 28, 2026
17.62
17.62
17.62
17.62
17.62
-
Apr 27, 2026
17.60
17.60
17.60
17.60
17.60
-
Apr 24, 2026
17.72
17.72
17.72
17.72
17.72
-
Apr 23, 2026
17.56
17.56
17.56
17.56
17.56
-
Apr 22, 2026
17.91
17.91
17.91
17.91
17.91
-
Apr 21, 2026
17.84
17.84
17.84
17.84
17.84
-
Apr 20, 2026
17.91
17.91
17.91
17.91
17.91
-
Apr 17, 2026
17.67
17.67
17.67
17.67
17.67
-
Apr 16, 2026
17.36
17.36
17.36
17.36
17.36
-
Apr 15, 2026
17.36
17.36
17.36
17.36
17.36
-
Apr 14, 2026
17.24
17.24
17.24
17.24
17.24
-
Apr 13, 2026
17.12
17.12
17.12
17.12
17.12
-
Apr 10, 2026
16.82
16.82
16.82
16.82
16.82
-
Apr 9, 2026
16.90
16.90
16.90
16.90
16.90
-
Apr 8, 2026
16.76
16.76
16.76
16.76
16.76
-
Apr 7, 2026
16.26
16.26
16.26
16.26
16.26
-
Apr 6, 2026
16.30
16.30
16.30
16.30
16.30
-
Apr 2, 2026
16.15
16.15
16.15
16.15
16.15
-
Apr 1, 2026
16.10
16.10
16.10
16.10
16.10
-
Mar 31, 2026
15.97
15.97
15.97
15.97
15.97
-
Mar 30, 2026
15.58
15.58
15.58
15.58
15.58
-
Mar 27, 2026
15.69
15.69
15.69
15.69
15.69
-
Mar 26, 2026
16.00
16.00
16.00
16.00
16.00
-
Mar 25, 2026
16.14
16.14
16.14
16.14
16.14
-
Mar 24, 2026
16.04
16.04
16.04
16.04
16.04
-
Mar 23, 2026
15.84
15.84
15.84
15.84
15.84
-
Mar 20, 2026
15.49
15.49
15.49
15.49
15.49
-
Mar 19, 2026
15.71
15.71
15.71
15.71
15.71
-
Mar 18, 2026
15.80
15.80
15.80
15.80
15.80
-
Mar 17, 2026
16.02
16.02
16.02
16.02
16.02
-
Mar 16, 2026
15.86
15.86
15.86
15.86
15.86
-
Mar 13, 2026
15.76
15.76
15.76
15.76
15.76
-
Mar 12, 2026
15.78
15.78
15.78
15.78
15.78
-
Mar 11, 2026
16.11
16.11
16.11
16.11
16.11
-
Mar 10, 2026
16.25
16.25
16.25
16.25
16.25
-
Mar 9, 2026
16.40
16.40
16.40
16.40
16.40
-
Mar 6, 2026
16.27
16.27
16.27
16.27
16.27
-
Mar 5, 2026
16.62
16.62
16.62
16.62
16.62
-
Mar 4, 2026
16.76
16.76
16.76
16.76
16.76
-
Mar 3, 2026
16.67
16.67
16.67
16.67
16.67
-
Mar 2, 2026
16.86
16.86
16.86
16.86
16.86
-
Feb 27, 2026
16.63
16.63
16.63
16.63
16.63
-
Feb 26, 2026
16.82
16.82
16.82
16.82
16.82
-
Feb 25, 2026
16.70
16.70
16.70
16.70
16.70
-
Feb 24, 2026
16.52
16.52
16.52
16.52
16.52
-
Feb 23, 2026
16.39
16.39
16.39
16.39
16.39
-
Feb 20, 2026
16.79
16.79
16.79
16.79
16.79
-
Feb 19, 2026
16.67
16.67
16.67
16.67
16.67
-
Feb 18, 2026
16.81
16.81
16.81
16.81
16.81
-
Feb 17, 2026
16.78
16.78
16.78
16.78
16.78
-
Feb 13, 2026
16.78
16.78
16.78
16.78
16.78
-
Feb 12, 2026
16.57
16.57
16.57
16.57
16.57
-
Feb 11, 2026
16.92
16.92
16.92
16.92
16.92
-
Feb 10, 2026
17.04
17.04
17.04
17.04
17.04
-
Feb 9, 2026
17.05
17.05
17.05
17.05
17.05
-
Feb 6, 2026
17.06
17.06
17.06
17.06
17.06
-
Feb 5, 2026
16.72
16.72
16.72
16.72
16.72
-
Feb 4, 2026
16.73
16.73
16.73
16.73
16.73
-
Feb 3, 2026
16.51
16.51
16.51
16.51
16.51
-
Feb 2, 2026
16.68
16.68
16.68
16.68
16.68
-
Jan 30, 2026
16.52
16.52
16.52
16.52
16.52
-
Jan 29, 2026
16.51
16.51
16.51
16.51
16.51
-
Jan 28, 2026
16.35
16.35
16.35
16.35
16.35
-
Jan 27, 2026
16.52
16.52
16.52
16.52
16.52
-
Jan 26, 2026
16.64
16.64
16.64
16.64
16.64
-
Jan 23, 2026
16.65
16.65
16.65
16.65
16.65
-
Jan 22, 2026
17.02
17.02
17.02
17.02
17.02
-
Jan 21, 2026
16.99
16.99
16.99
16.99
16.99
-
Jan 20, 2026
16.52
16.52
16.52
16.52
16.52
-
Jan 16, 2026
16.76
16.76
16.76
16.76
16.76
-
Jan 15, 2026
16.78
16.78
16.78
16.78
16.78
-
Jan 14, 2026
16.57
16.57
16.57
16.57
16.57
-
Jan 13, 2026
16.58
16.58
16.58
16.58
16.58
-
Jan 12, 2026
16.70
16.70
16.70
16.70
16.70
-
Jan 9, 2026
16.63
16.63
16.63
16.63
16.63
-
Jan 8, 2026
16.46
16.46
16.46
16.46
16.46
-
Jan 7, 2026
16.34
16.34
16.34
16.34
16.34
-
Jan 6, 2026
16.31
16.31
16.31
16.31
16.31
-
Jan 5, 2026
16.19
16.19
16.19
16.19
16.19
-
Jan 2, 2026
15.79
15.79
15.79
15.79
15.79
-
Dec 31, 2025
15.72
15.72
15.72
15.72
15.72
-
Dec 30, 2025
15.86
15.86
15.86
15.86
15.86
-
Dec 29, 2025
15.92
15.92
15.92
15.92
15.92
-
Dec 26, 2025
16.00
16.00
16.00
16.00
16.00
-
Dec 24, 2025
15.97
15.97
15.97
15.97
15.97
-
Dec 23, 2025
15.94
15.94
15.94
15.94
15.94
-
Dec 22, 2025
16.04
16.04
16.04
16.04
16.04
-
Dec 19, 2025
15.86
15.86
15.86
15.86
15.86
-
Dec 18, 2025
15.80
15.80
15.80
15.80
15.80
-
Dec 17, 2025
1.208
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
15.72
15.72
15.72
15.72
15.72
-
Dec 16, 2025
17.05
17.05
17.05
17.05
15.84
-
Dec 15, 2025
17.11
17.11
17.11
17.11
15.90
-
Dec 12, 2025
17.13
17.13
17.13
17.13
15.92
-
Dec 11, 2025
17.34
17.34
17.34
17.34
16.11
-
Dec 10, 2025
17.21
17.21
17.21
17.21
15.99
-
Dec 9, 2025
16.79
16.79
16.79
16.79
15.60
-
Dec 8, 2025
16.78
16.78
16.78
16.78
15.59
-
Dec 5, 2025
16.88
16.88
16.88
16.88
15.68
-
Dec 4, 2025
16.86
16.86
16.86
16.86
15.67
-
Dec 3, 2025
16.77
16.77
16.77
16.77
15.58
-
Dec 2, 2025
16.57
16.57
16.57
16.57
15.40
-
Dec 1, 2025
16.63
16.63
16.63
16.63
15.45
-
Nov 28, 2025
16.67
16.67
16.67
16.67
15.49
-
Nov 26, 2025
16.64
16.64
16.64
16.64
15.46
-
Nov 25, 2025
16.60
16.60
16.60
16.60
15.42
-
Nov 24, 2025
16.21
16.21
16.21
16.21
15.06
-
Nov 21, 2025
16.01
16.01
16.01
16.01
14.88
-
Nov 20, 2025
15.54
15.54
15.54
15.54
14.44
-
Nov 19, 2025
15.71
15.71
15.71
15.71
14.60
-
Nov 18, 2025
15.65
15.65
15.65
15.65
14.54
-
Nov 17, 2025
15.71
15.71
15.71
15.71
14.60
-
Nov 14, 2025
16.05
16.05
16.05
16.05
14.91
-
Nov 13, 2025
16.11
16.11
16.11
16.11
14.97
-
Nov 12, 2025
16.42
16.42
16.42
16.42
15.26
-
Nov 11, 2025
16.53
16.53
16.53
16.53
15.36
-
Nov 10, 2025
16.45
16.45
16.45
16.45
15.28
-
Nov 7, 2025
16.43
16.43
16.43
16.43
15.27
-
Nov 6, 2025
16.30
16.30
16.30
16.30
15.15
-
Nov 5, 2025
16.64
16.64
16.64
16.64
15.46
-
Nov 4, 2025
16.49
16.49
16.49
16.49
15.32
-
Nov 3, 2025
16.74
16.74
16.74
16.74
15.55
-
Oct 31, 2025
16.63
16.63
16.63
16.63
15.45
-
