RiverPark Strategic Income Fund Retail Class (RSIVX) NASDAQ

Currency In USD

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RSIVX Historical Return

If you invested $1000 in RiverPark Strategic Income Fund Retail Class (RSIVX) 10 years ago, it would be worth $1,530.02 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,202.47, while $1000 invested 1 year ago would be worth $998.71. This corresponds to total returns of 53%, 20.25%, -0.13%, respectively, with annualized returns of 4.34%, 3.75%, -0.13%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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RSIVX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
November 11, 20268.368.368.368.368.360
November 10, 20268.378.378.378.378.370
November 09, 20268.418.418.418.418.410
November 06, 20268.48.48.48.48.40
November 05, 20268.418.418.418.418.410
November 04, 20268.48.48.48.48.40
November 03, 20268.398.398.398.398.390
November 02, 20268.378.378.378.378.370
October 30, 20268.388.388.388.388.380
October 29, 20268.388.388.388.388.380
October 28, 20268.428.428.428.428.420
October 27, 20268.428.428.428.428.420
October 26, 20268.428.428.428.428.420
October 23, 20268.428.428.428.428.420
October 22, 20268.418.428.428.428.410
October 21, 20268.428.418.418.428.410
October 20, 20268.438.428.428.438.420
October 19, 20268.438.438.438.438.430
October 16, 20268.428.438.438.438.420
October 15, 20268.428.428.428.428.420
October 14, 20268.438.428.428.438.420
October 13, 20268.428.438.438.438.420
October 12, 20268.428.428.428.428.420
October 09, 20268.428.428.428.428.420
October 08, 20268.438.428.428.438.420
October 07, 20268.438.438.438.438.430
October 06, 20268.438.438.438.438.430
October 05, 20268.458.438.438.458.430
October 02, 20268.448.458.458.458.440
October 01, 20268.448.448.448.448.440
September 30, 20268.448.448.448.448.440
September 29, 20268.448.448.448.448.440
September 28, 20268.58.448.448.58.440
September 25, 20268.58.58.58.58.50
September 24, 20268.518.518.518.518.510
September 23, 20268.538.518.518.538.510
September 22, 20268.538.538.538.538.530
September 21, 20268.528.528.528.528.520
September 18, 20268.538.538.538.538.530
September 17, 20268.538.538.538.538.530
September 16, 20268.528.528.528.528.520
September 15, 20268.518.518.518.518.510
September 11, 20268.518.518.518.518.510
September 10, 20268.518.518.518.518.510
September 09, 20268.518.518.518.518.510
September 08, 20268.58.58.58.58.50
September 04, 20268.518.518.518.518.510
September 03, 20268.528.518.518.528.510
September 02, 20268.528.528.528.528.520
September 01, 20268.528.528.528.528.520
August 31, 20268.538.528.528.538.520
August 28, 20268.538.538.538.538.530
August 27, 20268.578.538.538.578.530
August 26, 20268.578.578.578.578.570
August 25, 20268.578.578.578.578.570
August 24, 20268.568.578.578.578.560
August 21, 20268.558.568.568.568.550
August 20, 20268.558.558.558.558.550
August 19, 20268.558.558.558.558.550
August 18, 20268.558.558.558.558.550
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