RiverParks Large Growth Fund Retail Shares ( RPXFX) - Price History
Monthly price history for RPXFX (RiverParks Large Growth Fund Retail Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $27.95 | $27.95 |
| May 2026 | $28 | $28 |
| April 2026 | $27.06 | $27.06 |
| March 2026 | $24.78 | $24.78 |
| February 2026 | $26.08 | $26.08 |
| January 2026 | $27.16 | $27.16 |
| December 2025 | $27.68 | $27.68 |
| November 2025 | $24.99 | $30.37 |
| October 2025 | $25.31 | $30.76 |
| September 2025 | $24.70 | $30.01 |
| August 2025 | $24.16 | $29.36 |
| July 2025 | $23.95 | $29.10 |
| June 2025 | $23.59 | $28.67 |
| May 2025 | $22.18 | $26.96 |
| April 2025 | $20.63 | $25.07 |
| March 2025 | $20.52 | $24.94 |
| February 2025 | $22.49 | $27.33 |
| January 2025 | $23.01 | $27.96 |
| December 2024 | $22.14 | $26.90 |
| November 2024 | $21.09 | $29.66 |
| October 2024 | $19.67 | $27.66 |
| September 2024 | $19.54 | $27.48 |
| August 2024 | $19.05 | $26.79 |
| July 2024 | $18.36 | $25.82 |
| June 2024 | $18.85 | $26.51 |
| May 2024 | $17.83 | $25.07 |
| April 2024 | $17.32 | $24.35 |
| March 2024 | $18.33 | $25.77 |
| February 2024 | $18.16 | $25.53 |
| January 2024 | $17.24 | $24.25 |
| December 2023 | $16.79 | $23.61 |
| November 2023 | $15.89 | $22.34 |
| October 2023 | $13.72 | $19.30 |
| September 2023 | $14.03 | $19.73 |
| August 2023 | $14.90 | $20.96 |
| July 2023 | $15.48 | $21.77 |
| June 2023 | $14.64 | $20.59 |
| May 2023 | $13.67 | $19.22 |
| April 2023 | $12.98 | $18.25 |
| March 2023 | $12.94 | $18.19 |
| February 2023 | $12.19 | $17.14 |
| January 2023 | $12.64 | $17.78 |
| December 2022 | $11.11 | $15.62 |
| November 2022 | $11.97 | $16.83 |
| October 2022 | $11.55 | $16.24 |
| September 2022 | $10.85 | $15.26 |
| August 2022 | $12.08 | $16.99 |
| July 2022 | $12.55 | $17.65 |
| June 2022 | $11.23 | $15.79 |
| May 2022 | $12.86 | $18.09 |
| April 2022 | $13.62 | $19.16 |
| March 2022 | $17 | $23.91 |
| February 2022 | $17.35 | $24.40 |
| January 2022 | $18.67 | $26.25 |
| December 2021 | $21.16 | $29.75 |
| November 2021 | $18.06 | $33.75 |
| October 2021 | $19.46 | $36.36 |
| September 2021 | $18.39 | $34.36 |
| August 2021 | $19.69 | $36.79 |
| July 2021 | $19.43 | $36.31 |
| June 2021 | $19.01 | $35.53 |
| May 2021 | $17.69 | $33.06 |
| April 2021 | $18.04 | $33.70 |
| March 2021 | $16.82 | $31.43 |
| February 2021 | $17.29 | $32.31 |
| January 2021 | $16.20 | $30.27 |
| December 2020 | $16.42 | $30.69 |
| November 2020 | $14.27 | $30.74 |
| October 2020 | $12.91 | $27.81 |
| September 2020 | $12.87 | $27.73 |
| August 2020 | $13.13 | $28.29 |
| July 2020 | $12.48 | $26.89 |
| June 2020 | $11.62 | $25.03 |
| May 2020 | $11.13 | $23.97 |
| April 2020 | $10.03 | $21.61 |
| March 2020 | $8.38 | $18.06 |
| February 2020 | $9.40 | $20.25 |
| January 2020 | $10.28 | $22.14 |
| December 2019 | $9.86 | $21.23 |
| November 2019 | $8.39 | $23.18 |
| October 2019 | $8.09 | $22.36 |
| September 2019 | $8.02 | $22.17 |
| August 2019 | $8.12 | $22.45 |
| July 2019 | $8.26 | $22.81 |
| June 2019 | $8.11 | $22.41 |
| May 2019 | $7.66 | $21.17 |
| April 2019 | $8.05 | $22.24 |
| March 2019 | $7.56 | $20.89 |
| February 2019 | $7.39 | $20.43 |
| January 2019 | $7.22 | $19.94 |
| December 2018 | $6.54 | $18.06 |
| November 2018 | $6.11 | $22.76 |
| October 2018 | $6.10 | $22.72 |
| September 2018 | $6.74 | $25.08 |
| August 2018 | $6.77 | $25.19 |
| July 2018 | $6.46 | $24.06 |
| June 2018 | $6.33 | $23.57 |
| May 2018 | $6.27 | $23.36 |
| April 2018 | $6.11 | $22.76 |
| March 2018 | $6.01 | $22.39 |
| February 2018 | $6.11 | $22.75 |
| January 2018 | $6.32 | $23.51 |
| December 2017 | $5.86 | $21.83 |
| November 2017 | $5.32 | $23.78 |
| October 2017 | $5.17 | $23.10 |
| September 2017 | $5 | $22.36 |
| August 2017 | $4.88 | $21.83 |
| July 2017 | $4.87 | $21.76 |
| June 2017 | $4.74 | $21.18 |
| May 2017 | $4.70 | $21.03 |
| April 2017 | $4.62 | $20.67 |
| March 2017 | $4.50 | $20.12 |
| February 2017 | $4.39 | $19.61 |
| January 2017 | $4.27 | $19.09 |
| December 2016 | $4.10 | $18.34 |
| November 2016 | $4.06 | $18.21 |
| October 2016 | $3.92 | $17.59 |
| September 2016 | $4.06 | $18.20 |
| August 2016 | $4.02 | $18 |
| July 2016 | $4.02 | $18.01 |
| June 2016 | $3.74 | $16.76 |
| May 2016 | $3.92 | $17.57 |
| April 2016 | $3.82 | $17.14 |
| March 2016 | $3.85 | $17.25 |
| February 2016 | $3.58 | $16.03 |
| January 2016 | $3.61 | $16.17 |
| December 2015 | $3.85 | $17.29 |
| November 2015 | $3.92 | $18.21 |
| October 2015 | $3.94 | $18.30 |
| September 2015 | $3.61 | $16.77 |
| August 2015 | $3.80 | $17.67 |
| July 2015 | $4.07 | $18.90 |
| June 2015 | $4 | $18.57 |
| May 2015 | $4.06 | $18.88 |
| April 2015 | $4.05 | $18.84 |
| March 2015 | $3.95 | $18.36 |
| February 2015 | $3.99 | $18.53 |
| January 2015 | $3.78 | $17.55 |
| December 2014 | $3.91 | $18.19 |
| November 2014 | $3.85 | $18.96 |
| October 2014 | $3.75 | $18.47 |
| September 2014 | $3.70 | $18.21 |
| August 2014 | $3.82 | $18.82 |
| July 2014 | $3.75 | $18.48 |
| June 2014 | $3.78 | $18.60 |
| May 2014 | $3.70 | $18.22 |
| April 2014 | $3.62 | $17.84 |
| March 2014 | $3.68 | $18.14 |
| February 2014 | $3.73 | $18.40 |
| January 2014 | $3.56 | $17.55 |
| December 2013 | $3.64 | $17.94 |
| November 2013 | $3.47 | $17.36 |
| October 2013 | $3.35 | $16.78 |
| September 2013 | $3.23 | $16.18 |
| August 2013 | $3.05 | $15.29 |
| July 2013 | $3.10 | $15.51 |
| June 2013 | $2.99 | $15 |
| May 2013 | $3.04 | $15.23 |
| April 2013 | $2.94 | $14.73 |
| March 2013 | $2.92 | $14.61 |
| February 2013 | $2.81 | $14.09 |
| January 2013 | $2.80 | $14.03 |
| December 2012 | $2.64 | $13.25 |
| November 2012 | $2.60 | $13.14 |
| October 2012 | $2.53 | $12.82 |
| September 2012 | $2.61 | $13.21 |
| August 2012 | $2.55 | $12.90 |
| July 2012 | $2.45 | $12.40 |
| June 2012 | $2.45 | $12.38 |
| May 2012 | $2.37 | $11.99 |
| April 2012 | $2.59 | $13.09 |
| March 2012 | $2.60 | $13.16 |
| February 2012 | $2.49 | $12.62 |
| January 2012 | $2.31 | $11.70 |
| December 2011 | $2.17 | $10.97 |
| November 2011 | $2.20 | $11.12 |
| October 2011 | $2.24 | $11.36 |
| September 2011 | $1.99 | $10.07 |
| August 2011 | $2.13 | $10.78 |
| July 2011 | $2.25 | $11.38 |
| June 2011 | $2.25 | $11.37 |
| May 2011 | $2.28 | $11.55 |
| April 2011 | $2.30 | $11.64 |
| March 2011 | $2.23 | $11.27 |
| February 2011 | $2.24 | $11.32 |
| January 2011 | $2.17 | $10.99 |
| December 2010 | $2.14 | $10.84 |
| November 2010 | $2.05 | $10.42 |
| October 2010 | $2.04 | $10.35 |
| September 2010 | $1.97 | $10 |
RPXFX
Price: $27.95
52 week price:
Dividend Yield: 9.79%
5-year range yield:
Forward Dividend Yield: 9.42%
Dividend Per Share: 2.67 USD
Earnings Per Share: 0.85 USD
P/E Ratio: 30.63
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 42.7 million
Average Dividend Frequency: 1
Years Paying Dividends: 1