The RBB Fund, Inc. - Matson Money Fixed Income VI Portfolio (FMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.23
+0.01 (0.04%)
At close: Feb 17, 2026
FMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Jan 21, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.12% |
| Jan 20, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | -0.12% |
| Jan 16, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.04% |
| Jan 15, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -0.04% |
| Jan 14, 2026 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 | 0.04% |
| Jan 13, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | 0.04% |
| Jan 12, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | - |
| Jan 9, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.04% |
| Jan 8, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -0.04% |
| Jan 7, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | 0.04% |
| Jan 6, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 0.04% |
| Jan 5, 2026 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | 0.08% |
| Jan 2, 2026 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | - |
| Dec 31, 2025 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | -0.08% |
| Dec 30, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -0.04% |
| Dec 29, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | -3.30% |
| Dec 26, 2025 | 24.05 | 24.05 | 24.05 | 24.88 | 24.05 | 0.04% |
| Dec 24, 2025 | 24.04 | 24.04 | 24.04 | 24.87 | 24.04 | 0.12% |
| Dec 23, 2025 | 24.01 | 24.01 | 24.01 | 24.84 | 24.01 | 0.04% |
| Dec 22, 2025 | 24.00 | 24.00 | 24.00 | 24.83 | 24.00 | -0.04% |
| Dec 19, 2025 | 24.01 | 24.01 | 24.01 | 24.84 | 24.01 | -0.04% |
| Dec 18, 2025 | 24.02 | 24.02 | 24.02 | 24.85 | 24.02 | 0.08% |
| Dec 17, 2025 | 24.00 | 24.00 | 24.00 | 24.83 | 24.00 | -0.04% |
| Dec 16, 2025 | 24.01 | 24.01 | 24.01 | 24.84 | 24.01 | 0.08% |
| Dec 15, 2025 | 23.99 | 23.99 | 23.99 | 24.82 | 23.99 | 0.08% |
| Dec 12, 2025 | 23.97 | 23.97 | 23.97 | 24.80 | 23.97 | -0.08% |
| Dec 11, 2025 | 23.99 | 23.99 | 23.99 | 24.82 | 23.99 | - |
| Dec 10, 2025 | 23.99 | 23.99 | 23.99 | 24.82 | 23.99 | 0.12% |
| Dec 9, 2025 | 23.96 | 23.96 | 23.96 | 24.79 | 23.96 | -0.04% |
| Dec 8, 2025 | 23.97 | 23.97 | 23.97 | 24.80 | 23.97 | -0.08% |
| Dec 5, 2025 | 23.99 | 23.99 | 23.99 | 24.82 | 23.99 | -0.04% |
| Dec 4, 2025 | 24.00 | 24.00 | 24.00 | 24.83 | 24.00 | -0.08% |