Holbrook Total Return A (HOTAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.01 (0.10%)
At close: Jul 9, 2026
HOTAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Jul 8, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.20% |
| Jul 7, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.10% |
| Jul 6, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Jul 2, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | - |
| Jul 1, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Jun 30, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.44% |
| Jun 29, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.91 | - |
| Jun 26, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.91 | 0.10% |
| Jun 25, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.90 | 0.10% |
| Jun 24, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | 0.20% |
| Jun 23, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.87 | - |
| Jun 22, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.87 | -0.20% |
| Jun 18, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | - |
| Jun 17, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | -0.10% |
| Jun 16, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.90 | 0.10% |
| Jun 15, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | - |
| Jun 12, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | 0.10% |
| Jun 11, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.88 | 0.10% |
| Jun 10, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.87 | - |
| Jun 9, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.87 | 0.10% |
| Jun 8, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.86 | - |
| Jun 5, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.86 | -0.30% |
| Jun 4, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | 0.10% |
| Jun 3, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.88 | -0.10% |
| Jun 2, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | - |
| Jun 1, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | - |
| May 29, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.89 | 0.50% |