The RBB Fund, Inc. - Matson Money Fixed Income VI Portfolio (FMVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.24
+0.02 (0.08%)
At close: Jul 9, 2026
FMVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.08% |
| Jul 8, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.12% |
| Jul 7, 2026 | 24.25 | 24.25 | 24.25 | 24.25 | 24.25 | -0.21% |
| Jul 6, 2026 | 24.30 | 24.30 | 24.30 | 24.30 | 24.30 | 0.04% |
| Jul 2, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.08% |
| Jul 1, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.08% |
| Jun 30, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.12% |
| Jun 29, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0.04% |
| Jun 26, 2026 | 24.31 | 24.31 | 24.31 | 24.31 | 24.31 | 0.08% |
| Jun 25, 2026 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 0.04% |
| Jun 24, 2026 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.17% |
| Jun 23, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.08% |
| Jun 22, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.16% |
| Jun 18, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.17% |
| Jun 17, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.21% |
| Jun 16, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.04% |
| Jun 15, 2026 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.08% |
| Jun 12, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | - |
| Jun 11, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.25% |
| Jun 10, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.04% |
| Jun 9, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | 0.08% |
| Jun 8, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | - |
| Jun 5, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -0.21% |
| Jun 4, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.04% |
| Jun 3, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | -0.08% |
| Jun 2, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | - |
| Jun 1, 2026 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 | -0.04% |
| May 29, 2026 | 24.24 | 24.24 | 24.24 | 24.24 | 24.24 | 0.08% |
| May 28, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | 0.08% |
| May 27, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | - |
| May 26, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.21% |
| May 22, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.04% |
| May 21, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | - |
| May 20, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 0.29% |
| May 19, 2026 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -0.12% |
| May 18, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | - |
| May 15, 2026 | 24.10 | 24.10 | 24.10 | 24.10 | 24.10 | -0.21% |
| May 14, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.04% |
| May 13, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.04% |
| May 12, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | -0.12% |
| May 11, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.12% |
| May 8, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.12% |
| May 7, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | -0.08% |
| May 6, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.21% |
| May 5, 2026 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 0.04% |
| May 4, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | -0.12% |
| May 1, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | 0.04% |
| Apr 30, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0.17% |
| Apr 29, 2026 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -0.17% |
| Apr 28, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | -0.08% |