FMFIX - RBB Free Market Fixed Income Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 22, 201910.2710.2710.2710.2710.27-
May 21, 201910.2710.2710.2710.2710.27-
May 20, 201910.2710.2710.2710.2710.27-
May 17, 201910.2810.2810.2810.2810.28-
May 16, 201910.2810.2810.2810.2810.28-
May 15, 201910.2810.2810.2810.2810.28-
May 14, 201910.2710.2710.2710.2710.27-
May 13, 201910.2710.2710.2710.2710.27-
May 10, 201910.2610.2610.2610.2610.26-
May 09, 201910.2610.2610.2610.2610.26-
May 08, 201910.2510.2510.2510.2510.25-
May 07, 201910.2610.2610.2610.2610.26-
May 06, 201910.2610.2610.2610.2610.26-
May 03, 201910.2510.2510.2510.2510.25-
May 02, 201910.2410.2410.2410.2410.24-
May 01, 201910.2510.2510.2510.2510.25-
Apr 30, 201910.2610.2610.2610.2610.26-
Apr 29, 201910.2510.2510.2510.2510.25-
Apr 26, 201910.2510.2510.2510.2510.25-
Apr 25, 201910.2510.2510.2510.2510.25-
Apr 24, 201910.2510.2510.2510.2510.25-
Apr 23, 201910.2310.2310.2310.2310.23-
Apr 22, 201910.2310.2310.2310.2310.23-
Apr 18, 201910.2310.2310.2310.2310.23-
Apr 17, 201910.2210.2210.2210.2210.22-
Apr 16, 201910.2210.2210.2210.2210.22-
Apr 15, 201910.2310.2310.2310.2310.23-
Apr 12, 201910.2310.2310.2310.2310.23-
Apr 11, 201910.2310.2310.2310.2310.23-
Apr 10, 201910.2410.2410.2410.2410.24-
Apr 09, 201910.2310.2310.2310.2310.23-
Apr 08, 201910.2310.2310.2310.2310.23-
Apr 05, 201910.2210.2210.2210.2210.22-
Apr 04, 201910.2210.2210.2210.2210.22-
Apr 03, 201910.2210.2210.2210.2210.22-
Apr 02, 201910.2310.2310.2310.2310.23-
Apr 01, 201910.2210.2210.2210.2210.22-
Mar 29, 201910.2410.2410.2410.2410.24-
Mar 28, 201910.2510.2510.2510.2510.25-
Mar 27, 201910.2410.2410.2410.2410.24-
Mar 26, 201910.2310.2310.2310.2310.23-
Mar 25, 201910.2310.2310.2310.2310.23-
Mar 22, 201910.2310.2310.2310.2310.23-
Mar 21, 201910.2110.2110.2110.2110.21-
Mar 20, 201910.2010.2010.2010.2010.20-
Mar 19, 201910.1910.1910.1910.1910.19-
Mar 18, 201910.1910.1910.1910.1910.19-
Mar 15, 201910.1910.1910.1910.1910.19-
Mar 14, 201910.1810.1810.1810.1810.18-
Mar 13, 201910.1810.1810.1810.1810.18-
Mar 12, 201910.1810.1810.1810.1810.18-
Mar 11, 201910.1710.1710.1710.1710.17-
Mar 08, 201910.1710.1710.1710.1710.17-
Mar 07, 201910.1610.1610.1610.1610.16-
Mar 06, 201910.1510.1510.1510.1510.15-
Mar 05, 201910.1410.1410.1410.1410.14-
Mar 04, 201910.1410.1410.1410.1410.14-
Mar 01, 201910.1410.1410.1410.1410.14-
Feb 28, 201910.1410.1410.1410.1410.14-
Feb 27, 201910.1410.1410.1410.1410.14-
Feb 26, 201910.1510.1510.1510.1510.15-
Feb 25, 201910.1410.1410.1410.1410.14-
Feb 22, 201910.1410.1410.1410.1410.14-
Feb 21, 201910.1310.1310.1310.1310.13-
Feb 20, 201910.1410.1410.1410.1410.14-
Feb 19, 201910.1410.1410.1410.1410.14-
Feb 15, 201910.1310.1310.1310.1310.13-
Feb 14, 201910.1310.1310.1310.1310.13-
Feb 13, 201910.1210.1210.1210.1210.12-
Feb 12, 201910.1210.1210.1210.1210.12-
Feb 11, 201910.1310.1310.1310.1310.13-
Feb 08, 201910.1310.1310.1310.1310.13-
Feb 07, 201910.1310.1310.1310.1310.13-
Feb 06, 201910.1210.1210.1210.1210.12-
Feb 05, 201910.1110.1110.1110.1110.11-
Feb 04, 201910.1110.1110.1110.1110.11-
Feb 01, 201910.1210.1210.1210.1210.12-
Jan 31, 201910.1210.1210.1210.1210.12-
Jan 30, 201910.1010.1010.1010.1010.10-
Jan 29, 201910.0910.0910.0910.0910.09-
Jan 28, 201910.0810.0810.0810.0810.08-
Jan 25, 201910.0810.0810.0810.0810.08-
Jan 24, 201910.0810.0810.0810.0810.08-
Jan 23, 201910.0810.0810.0810.0810.08-
Jan 22, 201910.0710.0710.0710.0710.07-
Jan 18, 201910.0710.0710.0710.0710.07-
Jan 17, 201910.0710.0710.0710.0710.07-
Jan 16, 201910.0710.0710.0710.0710.07-
Jan 15, 201910.0710.0710.0710.0710.07-
Jan 14, 201910.0710.0710.0710.0710.07-
Jan 11, 201910.0610.0610.0610.0610.06-
Jan 10, 201910.0510.0510.0510.0510.05-
Jan 09, 201910.0510.0510.0510.0510.05-
Jan 08, 201910.0510.0510.0510.0510.05-
Jan 07, 201910.0510.0510.0510.0510.05-
Jan 04, 201910.0510.0510.0510.0510.05-
Jan 03, 201910.0710.0710.0710.0710.07-
Jan 02, 201910.0510.0510.0510.0510.05-
Dec 31, 201810.0410.0410.0410.0410.04-
Dec 28, 201810.0410.0410.0410.0410.04-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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