The RBB Fund, Inc. - Matson Money Fixed Income VI Portfolio (FMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
+0.01 (0.04%)
At close: Apr 2, 2026
FMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.04% |
| Apr 1, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.08% |
| Mar 31, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.17% |
| Mar 30, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.21% |
| Mar 27, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | - |
| Mar 26, 2026 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | -0.29% |
| Mar 25, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.21% |
| Mar 24, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.17% |
| Mar 23, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.17% |
| Mar 20, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.37% |
| Mar 19, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.04% |
| Mar 18, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | -0.17% |
| Mar 17, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 0.08% |
| Mar 16, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.17% |
| Mar 13, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.04% |
| Mar 12, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.21% |
| Mar 11, 2026 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | -0.21% |
| Mar 10, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.08% |
| Mar 9, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.08% |
| Mar 6, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.04% |
| Mar 5, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.12% |
| Mar 4, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.04% |
| Mar 3, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.04% |
| Mar 2, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | -0.21% |
| Feb 27, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.08% |
| Feb 26, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.04% |
| Feb 25, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| Feb 24, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | - |
| Feb 23, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.12% |
| Feb 20, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| Feb 19, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.04% |
| Feb 18, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.04% |
| Feb 17, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | 0.04% |
| Feb 13, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.08% |
| Feb 12, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.17% |
| Feb 11, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.04% |
| Feb 10, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.08% |
| Feb 9, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.04% |
| Feb 6, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| Feb 5, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.17% |
| Feb 4, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| Feb 3, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| Feb 2, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.08% |
| Jan 30, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 0.04% |
| Jan 29, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | 0.04% |
| Jan 28, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | 0.04% |
| Jan 27, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | - |
| Jan 26, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.04% |
| Jan 23, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |
| Jan 22, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |