FMFIX - RBB Free Market Fixed Income Fund Institutional Class

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
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-
Dec 27, 201810.0210.0210.0210.0210.02-
Dec 26, 201810.0110.0110.0110.0110.01-
Dec 26, 20180.208 Dividend
Dec 24, 201810.2310.2310.2310.2310.02-
Dec 21, 201810.2210.2210.2210.2210.01-
Dec 20, 201810.2210.2210.2210.2210.01-
Dec 19, 201810.2310.2310.2310.2310.02-
Dec 18, 201810.2210.2210.2210.2210.01-
Dec 17, 201810.2110.2110.2110.2110.00-
Dec 14, 201810.2110.2110.2110.2110.00-
Dec 13, 201810.2010.2010.2010.209.99-
Dec 12, 201810.1910.1910.1910.199.98-
Dec 11, 201810.2010.2010.2010.209.99-
Dec 10, 201810.2010.2010.2010.209.99-
Dec 07, 201810.2010.2010.2010.209.99-
Dec 06, 201810.2010.2010.2010.209.99-
Dec 04, 201810.1910.1910.1910.199.98-
Dec 03, 201810.1910.1910.1910.199.98-
Nov 30, 201810.1810.1810.1810.189.97-
Nov 29, 201810.1810.1810.1810.189.97-
Nov 28, 201810.1810.1810.1810.189.97-
Nov 27, 201810.1710.1710.1710.179.96-
Nov 26, 201810.1710.1710.1710.179.96-
Nov 23, 201810.1710.1710.1710.179.96-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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