Robinson Opportunistic Income Fund Class A Shares (RBNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.02 (-0.21%)
At close: Oct 16, 2026
RBNAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Oct 15, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.05% |
| Oct 14, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.84% |
| Oct 13, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.21% |
| Oct 12, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.31% |
| Oct 9, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.42% |
| Oct 8, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.42% |
| Oct 7, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.93% |
| Oct 6, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.42% |
| Oct 5, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.13% |
| Oct 2, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.41% |
| Oct 1, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Sep 30, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.10% |
| Sep 29, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.84% |
| Sep 28, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -0.83% |
| Sep 25, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.52% |
| Sep 24, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.93% |
| Sep 23, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.22% |
| Sep 22, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |
| Sep 21, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.10% |
| Sep 18, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.37% |
| Sep 17, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.86 | 0.72% |
| Sep 16, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.79 | 0.20% |
| Sep 15, 2026 | 9.84 | 9.84 | 9.84 | 9.84 | 9.77 | -0.31% |
| Sep 14, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.80 | -1.10% |
| Sep 11, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.91 | -0.20% |
| Sep 10, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 9.93 | -0.60% |
| Sep 9, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | -0.10% |
| Sep 8, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | -0.10% |
| Sep 4, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | - |
| Sep 3, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.01 | -0.09% |
| Sep 2, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | 0.29% |
| Sep 1, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | -0.39% |
| Aug 31, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | - |
| Aug 28, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | 0.10% |
| Aug 27, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.01 | -0.10% |
| Aug 26, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.02 | -0.10% |
| Aug 25, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.03 | 0.49% |
| Aug 24, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 9.99 | -0.10% |
| Aug 21, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.00 | 0.20% |
| Aug 20, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 9.98 | -0.69% |
| Aug 19, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.04 | 0.25% |
| Aug 18, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.02 | -0.10% |
| Aug 17, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.03 | 0.10% |
| Aug 14, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.02 | - |
| Aug 13, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.02 | 0.10% |
| Aug 12, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.01 | -0.10% |
| Aug 11, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.02 | 0.20% |
| Aug 10, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.00 | 0.10% |
| Aug 7, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 9.99 | 0.59% |