COBYX Fund Historical Price Quotes NMFQS:COBYX
Diversified Emerging Mkts | Cook & Bynum
$18.06
↓
$-0.18 (-0.99%)
Last Updated: Feb 17, 2026
COBYX Historical Data
You're viewing historical data for The Cook & Bynum Fund (COBYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-24 | $17.69 | $17.69 | $17.69 | $17.69 | 0 |
| 2025-12-23 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-22 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-19 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-12-18 | $17.56 | $17.56 | $17.56 | $17.56 | 0 |
| 2025-12-17 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-16 | $17.49 | $17.49 | $17.49 | $17.49 | 0 |
| 2025-12-15 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-12 | $17.51 | $17.51 | $17.51 | $17.51 | 0 |
| 2025-12-11 | $17.66 | $17.66 | $17.66 | $17.66 | 0 |
| 2025-12-10 | $17.32 | $17.32 | $17.32 | $17.32 | 0 |
| 2025-12-09 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-12-08 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-12-05 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-12-04 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-12-03 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-12-02 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-12-01 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |
| 2025-11-28 | $17.25 | $17.25 | $17.25 | $17.25 | 0 |
| 2025-11-26 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-25 | $17.15 | $17.15 | $17.15 | $17.15 | 0 |
| 2025-11-24 | $17.03 | $17.03 | $17.03 | $17.03 | 0 |
| 2025-11-21 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-20 | $16.93 | $16.93 | $16.93 | $16.93 | 0 |
| 2025-11-19 | $16.92 | $16.92 | $16.92 | $16.92 | 0 |
| 2025-11-18 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-11-17 | $17.04 | $17.04 | $17.04 | $17.04 | 0 |
| 2025-11-14 | $17.17 | $17.17 | $17.17 | $17.17 | 0 |
| 2025-11-13 | $17.18 | $17.18 | $17.18 | $17.18 | 0 |
| 2025-11-12 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-11 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-11-10 | $17.07 | $17.07 | $17.07 | $17.07 | 0 |
| 2025-11-07 | $17.06 | $17.06 | $17.06 | $17.06 | 0 |
| 2025-11-06 | $16.91 | $16.91 | $16.91 | $16.91 | 0 |
| 2025-11-05 | $16.82 | $16.82 | $16.82 | $16.82 | 0 |
| 2025-11-04 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-11-03 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-10-31 | $16.59 | $16.59 | $16.59 | $16.59 | 0 |
| 2025-10-30 | $16.56 | $16.56 | $16.56 | $16.56 | 0 |
| 2025-10-29 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |
| 2025-10-28 | $16.68 | $16.68 | $16.68 | $16.68 | 0 |
| 2025-10-27 | $16.73 | $16.73 | $16.73 | $16.73 | 0 |
| 2025-10-24 | $16.78 | $16.78 | $16.78 | $16.78 | 0 |
| 2025-10-23 | $16.84 | $16.84 | $16.84 | $16.84 | 0 |
| 2025-10-22 | $16.74 | $16.74 | $16.74 | $16.74 | 0 |
| 2025-10-21 | $16.62 | $16.62 | $16.62 | $16.62 | 0 |
| 2025-10-20 | $16.75 | $16.75 | $16.75 | $16.75 | 0 |
| 2025-10-17 | $16.72 | $16.72 | $16.72 | $16.72 | 0 |
| 2025-10-16 | $16.71 | $16.71 | $16.71 | $16.71 | 0 |
| 2025-10-15 | $16.58 | $16.58 | $16.58 | $16.58 | 0 |