HOSAX Fund Historical Price Quotes NMFQS:HOSAX
None | Holbrook Holdings
$9.74
↑
$0.00 (0.00%)
Last Updated: Oct 18, 2026
HOSAX Historical Data
You're viewing historical data for Holbrook Structured Income Fund Class A (HOSAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-12-19 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-12-05 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-11-28 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-11-21 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-11-14 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-11-07 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-11-03 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-31 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-30 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-29 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-10-28 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-10-27 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-10-24 | $9.79 | $9.79 | $9.79 | $9.79 | 0 |
| 2025-10-23 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-22 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-21 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |
| 2025-10-20 | $9.78 | $9.78 | $9.78 | $9.78 | 0 |