RBNAX Fund Historical Price Quotes NMFQS:RBNAX
Allocation--30% to 50% Equity | Liberty Street
$10.67
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
RBNAX Historical Data
You're viewing historical data for Robinson Opportunistic Income Fund Class A Shares (RBNAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-12-19 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-12-05 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-11-28 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-11-26 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-11-21 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-11-14 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-11-07 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-10-31 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-10-30 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |
| 2025-10-29 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-10-28 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-10-27 | $10.70 | $10.70 | $10.70 | $10.70 | 0 |
| 2025-10-24 | $10.68 | $10.68 | $10.68 | $10.68 | 0 |
| 2025-10-23 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-10-22 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-10-21 | $10.63 | $10.63 | $10.63 | $10.63 | 0 |
| 2025-10-20 | $10.60 | $10.60 | $10.60 | $10.60 | 0 |
| 2025-10-17 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-10-16 | $10.69 | $10.69 | $10.69 | $10.69 | 0 |