Nasdaq - Delayed Quote
USD
Victory Global Energy Transition A (RSNRX)
63.10
-1.01
(-1.58%)
At close: 8:08:32 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
63.10
63.10
63.10
63.10
63.10
-
Oct 29, 2026
64.11
64.11
64.11
64.11
64.11
-
Oct 28, 2026
64.51
64.51
64.51
64.51
64.51
-
Oct 27, 2026
63.41
63.41
63.41
63.41
63.41
-
Oct 26, 2026
62.26
62.26
62.26
62.26
62.26
-
Oct 23, 2026
61.53
61.53
61.53
61.53
61.53
-
Oct 22, 2026
62.18
62.18
62.18
62.18
62.18
-
Oct 21, 2026
62.65
62.65
62.65
62.65
62.65
-
Oct 20, 2026
62.70
62.70
62.70
62.70
62.70
-
Oct 19, 2026
63.13
63.13
63.13
63.13
63.13
-
Oct 16, 2026
63.41
63.41
63.41
63.41
63.41
-
Oct 15, 2026
61.81
61.81
61.81
61.81
61.81
-
Oct 14, 2026
62.36
62.36
62.36
62.36
62.36
-
Oct 13, 2026
63.45
63.45
63.45
63.45
63.45
-
Oct 12, 2026
63.76
63.76
63.76
63.76
63.76
-
Oct 9, 2026
64.08
64.08
64.08
64.08
64.08
-
Oct 8, 2026
65.01
65.01
65.01
65.01
65.01
-
Oct 7, 2026
64.97
64.97
64.97
64.97
64.97
-
Oct 6, 2026
65.69
65.69
65.69
65.69
65.69
-
Oct 5, 2026
65.77
65.77
65.77
65.77
65.77
-
Oct 2, 2026
65.58
65.58
65.58
65.58
65.58
-
Oct 1, 2026
65.12
65.12
65.12
65.12
65.12
-
Sep 30, 2026
65.62
65.62
65.62
65.62
65.62
-
Sep 29, 2026
66.45
66.45
66.45
66.45
66.45
-
Sep 28, 2026
66.11
66.11
66.11
66.11
66.11
-
Sep 25, 2026
67.12
67.12
67.12
67.12
67.12
-
Sep 24, 2026
67.52
67.52
67.52
67.52
67.52
-
Sep 23, 2026
67.19
67.19
67.19
67.19
67.19
-
Sep 22, 2026
67.49
67.49
67.49
67.49
67.49
-
Sep 21, 2026
65.77
65.77
65.77
65.77
65.77
-
Sep 18, 2026
66.32
66.32
66.32
66.32
66.32
-
Sep 17, 2026
66.32
66.32
66.32
66.32
66.32
-
Sep 16, 2026
65.00
65.00
65.00
65.00
65.00
-
Sep 15, 2026
67.30
67.30
67.30
67.30
67.30
-
Sep 14, 2026
66.98
66.98
66.98
66.98
66.98
-
Sep 11, 2026
69.58
69.58
69.58
69.58
69.58
-
Sep 10, 2026
69.83
69.83
69.83
69.83
69.83
-
Sep 9, 2026
70.07
70.07
70.07
70.07
70.07
-
Sep 8, 2026
70.02
70.02
70.02
70.02
70.02
-
Sep 4, 2026
66.61
66.61
66.61
66.61
66.61
-
Sep 3, 2026
66.33
66.33
66.33
66.33
66.33
-
Sep 2, 2026
67.31
67.31
67.31
67.31
67.31
-
Sep 1, 2026
67.25
67.25
67.25
67.25
67.25
-
Aug 31, 2026
67.62
67.62
67.62
67.62
67.62
-
Aug 28, 2026
67.52
67.52
67.52
67.52
67.52
-
Aug 27, 2026
68.54
68.54
68.54
68.54
68.54
-
Aug 26, 2026
68.25
68.25
68.25
68.25
68.25
-
Aug 25, 2026
67.78
67.78
67.78
67.78
67.78
-
Aug 24, 2026
67.25
67.25
67.25
67.25
67.25
-
Aug 21, 2026
67.80
67.80
67.80
67.80
67.80
-
Aug 20, 2026
67.10
67.10
67.10
67.10
67.10
-
Aug 19, 2026
66.98
66.98
66.98
66.98
66.98
-
Aug 18, 2026
66.36
66.36
66.36
66.36
66.36
-
Aug 17, 2026
67.07
67.07
67.07
67.07
67.07
-
Aug 14, 2026
67.34
67.34
67.34
67.34
67.34
-
Aug 13, 2026
67.47
67.47
67.47
67.47
67.47
-
Aug 12, 2026
68.00
68.00
68.00
68.00
68.00
-
Aug 11, 2026
68.71
68.71
68.71
68.71
68.71
-
Aug 10, 2026
68.21
68.21
68.21
68.21
68.21
-
Aug 7, 2026
65.82
65.82
65.82
65.82
65.82
-
Aug 6, 2026
64.84
64.84
64.84
64.84
64.84
-
Aug 5, 2026
65.64
65.64
65.64
65.64
65.64
-
Aug 4, 2026
65.69
65.69
65.69
65.69
65.69
-
Aug 3, 2026
64.53
64.53
64.53
64.53
64.53
-
Jul 31, 2026
64.10
64.10
64.10
64.10
64.10
-
Jul 30, 2026
63.94
63.94
63.94
63.94
63.94
-
Jul 29, 2026
63.43
63.43
63.43
63.43
63.43
-
Jul 28, 2026
63.53
63.53
63.53
63.53
63.53
-
Jul 27, 2026
64.22
64.22
64.22
64.22
64.22
-
Jul 24, 2026
64.43
64.43
64.43
64.43
64.43
-
Jul 23, 2026
65.22
65.22
65.22
65.22
65.22
-
Jul 22, 2026
64.88
64.88
64.88
64.88
64.88
-
Jul 21, 2026
64.65
64.65
64.65
64.65
64.65
-
Jul 20, 2026
63.45
63.45
63.45
63.45
63.45
-
Jul 17, 2026
62.96
62.96
62.96
62.96
62.96
-
Jul 16, 2026
64.27
64.27
64.27
64.27
64.27
-
Jul 15, 2026
64.76
64.76
64.76
64.76
64.76
-
Jul 14, 2026
63.80
63.80
63.80
63.80
63.80
-
Jul 13, 2026
63.63
63.63
63.63
63.63
63.63
-
Jul 10, 2026
63.81
63.81
63.81
63.81
63.81
-
Jul 9, 2026
63.82
63.82
63.82
63.82
63.82
-
Jul 8, 2026
63.98
63.98
63.98
63.98
63.98
-
Jul 7, 2026
64.02
64.02
64.02
64.02
64.02
-
Jul 6, 2026
64.64
64.64
64.64
64.64
64.64
-
Jul 2, 2026
65.09
65.09
65.09
65.09
65.09
-
Jul 1, 2026
64.22
64.22
64.22
64.22
64.22
-
Jun 30, 2026
65.60
65.60
65.60
65.60
65.60
-
Jun 29, 2026
64.76
64.76
64.76
64.76
64.76
-
Jun 26, 2026
65.88
65.88
65.88
65.88
65.88
-
Jun 25, 2026
65.79
65.79
65.79
65.79
65.79
-
Jun 24, 2026
65.51
65.51
65.51
65.51
65.51
-
Jun 23, 2026
65.69
65.69
65.69
65.69
65.69
-
Jun 22, 2026
67.02
67.02
67.02
67.02
67.02
-
Jun 18, 2026
66.80
66.80
66.80
66.80
66.80
-
Jun 17, 2026
67.25
67.25
67.25
67.25
67.25
-
Jun 16, 2026
67.53
67.53
67.53
67.53
67.53
-
Jun 15, 2026
65.91
65.91
65.91
65.91
65.91
-
Jun 12, 2026
65.84
65.84
65.84
65.84
65.84
-
Jun 11, 2026
65.11
65.11
65.11
65.11
65.11
-
Jun 10, 2026
64.43
64.43
64.43
64.43
64.43
-
Jun 9, 2026
64.33
64.33
64.33
64.33
64.33
-
Jun 8, 2026
65.78
65.78
65.78
65.78
65.78
-
Jun 5, 2026
65.73
65.73
65.73
65.73
65.73
-
Jun 4, 2026
68.56
68.56
68.56
68.56
68.56
-
Jun 3, 2026
69.06
69.06
69.06
69.06
69.06
-
Jun 2, 2026
69.35
69.35
69.35
69.35
69.35
-
Jun 1, 2026
68.55
68.55
68.55
68.55
68.55
-
May 29, 2026
68.57
68.57
68.57
68.57
68.57
-
May 28, 2026
68.94
68.94
68.94
68.94
68.94
-
May 27, 2026
67.59
67.59
67.59
67.59
67.59
-
May 26, 2026
68.50
68.50
68.50
68.50
68.50
-
May 22, 2026
67.59
67.59
67.59
67.59
67.59
-
May 21, 2026
65.98
65.98
65.98
65.98
65.98
-
May 20, 2026
65.84
65.84
65.84
65.84
65.84
-
May 19, 2026
65.21
65.21
65.21
65.21
65.21
-
May 18, 2026
66.54
66.54
66.54
66.54
66.54
-
May 15, 2026
66.80
66.80
66.80
66.80
66.80
-
May 14, 2026
67.66
67.66
67.66
67.66
67.66
-
May 13, 2026
67.89
67.89
67.89
67.89
67.89
-
May 12, 2026
67.00
67.00
67.00
67.00
67.00
-
May 11, 2026
66.23
66.23
66.23
66.23
66.23
-
May 8, 2026
65.05
65.05
65.05
65.05
65.05
-
May 7, 2026
65.06
65.06
65.06
65.06
65.06
-
May 6, 2026
65.13
65.13
65.13
65.13
65.13
-
May 5, 2026
65.27
65.27
65.27
65.27
65.27
-
May 4, 2026
64.59
64.59
64.59
64.59
64.59
-
May 1, 2026
64.87
64.87
64.87
64.87
64.87
-
Apr 30, 2026
65.60
65.60
65.60
65.60
65.60
-
Apr 29, 2026
63.92
63.92
63.92
63.92
63.92
-
Apr 28, 2026
64.25
64.25
64.25
64.25
64.25
-
Apr 27, 2026
64.05
64.05
64.05
64.05
64.05
-
Apr 24, 2026
62.85
62.85
62.85
62.85
62.85
-
Apr 23, 2026
62.43
62.43
62.43
62.43
62.43
-
Apr 22, 2026
63.60
63.60
63.60
63.60
63.60
-
Apr 21, 2026
62.00
62.00
62.00
62.00
62.00
-
Apr 20, 2026
62.32
62.32
62.32
62.32
62.32
-
Apr 17, 2026
62.99
62.99
62.99
62.99
62.99
-
Apr 16, 2026
63.25
63.25
63.25
63.25
63.25
-
Apr 15, 2026
62.24
62.24
62.24
62.24
62.24
-
Apr 14, 2026
61.33
61.33
61.33
61.33
61.33
-
Apr 13, 2026
61.12
61.12
61.12
61.12
61.12
-
Apr 10, 2026
60.25
60.25
60.25
60.25
60.25
-
Apr 9, 2026
59.83
59.83
59.83
59.83
59.83
-
Apr 8, 2026
59.06
59.06
59.06
59.06
59.06
-
Apr 7, 2026
57.98
57.98
57.98
57.98
57.98
-
Apr 6, 2026
58.06
58.06
58.06
58.06
58.06
-
Apr 2, 2026
57.66
57.66
57.66
57.66
57.66
-
Apr 1, 2026
57.89
57.89
57.89
57.89
57.89
-
Mar 31, 2026
58.41
58.41
58.41
58.41
58.41
-
Mar 30, 2026
57.67
57.67
57.67
57.67
57.67
-
Mar 27, 2026
58.31
58.31
58.31
58.31
58.31
-
Mar 26, 2026
57.92
57.92
57.92
57.92
57.92
-
Mar 25, 2026
58.62
58.62
58.62
58.62
58.62
-
Mar 24, 2026
57.07
57.07
57.07
57.07
57.07
-
Mar 23, 2026
56.36
56.36
56.36
56.36
56.36
-
Mar 20, 2026
55.87
55.87
55.87
55.87
55.87
-
Mar 19, 2026
57.04
57.04
57.04
57.04
57.04
-
Mar 18, 2026
57.63
57.63
57.63
57.63
57.63
-
Mar 17, 2026
58.02
58.02
58.02
58.02
58.02
-
Mar 16, 2026
58.66
58.66
58.66
58.66
58.66
-
Mar 13, 2026
58.29
58.29
58.29
58.29
58.29
-
Mar 12, 2026
58.10
58.10
58.10
58.10
58.10
-
Mar 11, 2026
58.13
58.13
58.13
58.13
58.13
-
Mar 10, 2026
56.99
56.99
56.99
56.99
56.99
-
Mar 9, 2026
56.83
56.83
56.83
56.83
56.83
-
Mar 6, 2026
56.79
56.79
56.79
56.79
56.79
-
Mar 5, 2026
56.86
56.86
56.86
56.86
56.86
-
Mar 4, 2026
58.45
58.45
58.45
58.45
58.45
-
Mar 3, 2026
57.14
57.14
57.14
57.14
57.14
-
Mar 2, 2026
58.26
58.26
58.26
58.26
58.26
-
Feb 27, 2026
58.04
58.04
58.04
58.04
58.04
-
Feb 26, 2026
56.94
56.94
56.94
56.94
56.94
-
Feb 25, 2026
56.69
56.69
56.69
56.69
56.69
-
Feb 24, 2026
56.10
56.10
56.10
56.10
56.10
-
Feb 23, 2026
57.45
57.45
57.45
57.45
57.45
-
Feb 20, 2026
57.45
57.45
57.45
57.45
57.45
-
Feb 19, 2026
57.34
57.34
57.34
57.34
57.34
-
Feb 18, 2026
57.73
57.73
57.73
57.73
57.73
-
Feb 17, 2026
56.59
56.59
56.59
56.59
56.59
-
Feb 13, 2026
56.80
56.80
56.80
56.80
56.80
-
Feb 12, 2026
56.48
56.48
56.48
56.48
56.48
-
Feb 11, 2026
57.94
57.94
57.94
57.94
57.94
-
Feb 10, 2026
56.75
56.75
56.75
56.75
56.75
-
Feb 9, 2026
55.59
55.59
55.59
55.59
55.59
-
Feb 6, 2026
54.26
54.26
54.26
54.26
54.26
-
Feb 5, 2026
54.55
54.55
54.55
54.55
54.55
-
Feb 4, 2026
58.53
58.53
58.53
58.53
58.53
-
Feb 3, 2026
58.61
58.61
58.61
58.61
58.61
-
Feb 2, 2026
56.51
56.51
56.51
56.51
56.51
-
Jan 30, 2026
56.80
56.80
56.80
56.80
56.80
-
Jan 29, 2026
58.79
58.79
58.79
58.79
58.79
-
Jan 28, 2026
58.22
58.22
58.22
58.22
58.22
-
Jan 27, 2026
57.92
57.92
57.92
57.92
57.92
-
Jan 26, 2026
57.09
57.09
57.09
57.09
57.09
-
Jan 23, 2026
57.30
57.30
57.30
57.30
57.30
-
Jan 22, 2026
56.71
56.71
56.71
56.71
56.71
-
Jan 21, 2026
55.98
55.98
55.98
55.98
55.98
-
Jan 20, 2026
54.54
54.54
54.54
54.54
54.54
-
Jan 16, 2026
53.86
53.86
53.86
53.86
53.86
-
Jan 15, 2026
53.87
53.87
53.87
53.87
53.87
-
Jan 14, 2026
52.78
52.78
52.78
52.78
52.78
-
Jan 13, 2026
52.19
52.19
52.19
52.19
52.19
-
Jan 12, 2026
51.37
51.37
51.37
51.37
51.37
-
Jan 9, 2026
51.32
51.32
51.32
51.32
51.32
-
Jan 8, 2026
51.00
51.00
51.00
51.00
51.00
-
Jan 7, 2026
50.75
50.75
50.75
50.75
50.75
-
Jan 6, 2026
51.22
51.22
51.22
51.22
51.22
-
Jan 5, 2026
50.62
50.62
50.62
50.62
50.62
-
Jan 2, 2026
50.57
50.57
50.57
50.57
50.57
-
Dec 31, 2025
49.98
49.98
49.98
49.98
49.98
-
Dec 30, 2025
50.23
50.23
50.23
50.23
50.23
-
Dec 29, 2025
49.99
49.99
49.99
49.99
49.99
-
Dec 26, 2025
50.47
50.47
50.47
50.47
50.47
-
Dec 24, 2025
50.52
50.52
50.52
50.52
50.52
-
Dec 23, 2025
50.77
50.77
50.77
50.77
50.77
-
Dec 22, 2025
49.85
49.85
49.85
49.85
49.85
-
Dec 19, 2025
48.87
48.87
48.87
48.87
48.87
-
Dec 18, 2025
2.189
Distribution
Fund distributions shown include income and capital gains
Dec 18, 2025
47.40
47.40
47.40
47.40
47.40
-
Dec 17, 2025
49.58
49.58
49.58
49.58
47.39
-
Dec 16, 2025
50.11
50.11
50.11
50.11
47.90
-
Dec 15, 2025
50.84
50.84
50.84
50.84
48.60
-
Dec 12, 2025
50.06
50.06
50.06
50.06
47.85
-
Dec 11, 2025
50.89
50.89
50.89
50.89
48.64
-
Dec 10, 2025
50.63
50.63
50.63
50.63
48.39
-
Dec 9, 2025
50.28
50.28
50.28
50.28
48.06
-
Dec 8, 2025
50.87
50.87
50.87
50.87
48.62
-
Dec 5, 2025
52.33
52.33
52.33
52.33
50.02
-
Dec 4, 2025
51.48
51.48
51.48
51.48
49.21
-
Dec 3, 2025
51.12
51.12
51.12
51.12
48.86
-
Dec 2, 2025
49.53
49.53
49.53
49.53
47.34
-
Dec 1, 2025
49.54
49.54
49.54
49.54
47.35
-
Nov 28, 2025
49.82
49.82
49.82
49.82
47.62
-
Nov 26, 2025
47.16
47.16
47.16
47.16
45.08
-
Nov 25, 2025
46.41
46.41
46.41
46.41
44.36
-
Nov 24, 2025
45.89
45.89
45.89
45.89
43.86
-
Nov 21, 2025
45.20
45.20
45.20
45.20
43.20
-
Nov 20, 2025
45.18
45.18
45.18
45.18
43.19
-
Nov 19, 2025
45.74
45.74
45.74
45.74
43.72
-
Nov 18, 2025
45.45
45.45
45.45
45.45
43.44
-
Nov 17, 2025
45.63
45.63
45.63
45.63
43.62
-
Nov 14, 2025
45.78
45.78
45.78
45.78
43.76
-
Nov 13, 2025
45.53
45.53
45.53
45.53
43.52
-
Nov 12, 2025
46.38
46.38
46.38
46.38
44.33
-
Nov 11, 2025
46.51
46.51
46.51
46.51
44.46
-
Nov 10, 2025
45.97
45.97
45.97
45.97
43.94
-
Nov 7, 2025
44.96
44.96
44.96
44.96
42.97
-
Nov 6, 2025
44.44
44.44
44.44
44.44
42.48
-
Nov 5, 2025
44.86
44.86
44.86
44.86
42.88
-
Nov 4, 2025
45.04
45.04
45.04
45.04
43.05
-
Nov 3, 2025
45.56
45.56
45.56
45.56
43.55
-
Oct 31, 2025
46.00
46.00
46.00
46.00
43.97
-
