RMDFX Fund Historical Price Quotes NMFQS:RMDFX
Multistrategy | Aspiriant
$12.90
↓
$-0.07 (-0.54%)
Last Updated: Oct 21, 2026
RMDFX Historical Data
You're viewing historical data for Aspiriant Defensive Allocation (RMDFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-24 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-23 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-22 | $12.41 | $12.41 | $12.41 | $12.41 | 0 |
| 2025-12-19 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-18 | $12.36 | $12.36 | $12.36 | $12.36 | 0 |
| 2025-12-17 | $12.34 | $12.34 | $12.34 | $12.34 | 0 |
| 2025-12-16 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-15 | $12.37 | $12.37 | $12.37 | $12.37 | 0 |
| 2025-12-12 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-11 | $12.35 | $12.35 | $12.35 | $12.35 | 0 |
| 2025-12-10 | $12.32 | $12.32 | $12.32 | $12.32 | 0 |
| 2025-12-09 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-08 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-05 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-04 | $12.28 | $12.28 | $12.28 | $12.28 | 0 |
| 2025-12-03 | $12.27 | $12.27 | $12.27 | $12.27 | 0 |
| 2025-12-02 | $12.25 | $12.25 | $12.25 | $12.25 | 0 |
| 2025-11-28 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-11-26 | $12.21 | $12.21 | $12.21 | $12.21 | 0 |
| 2025-11-25 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-11-24 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-11-21 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-11-20 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-11-19 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-11-18 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-11-17 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-14 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-11-13 | $12.16 | $12.16 | $12.16 | $12.16 | 0 |
| 2025-11-12 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-11-11 | $12.15 | $12.15 | $12.15 | $12.15 | 0 |
| 2025-11-10 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-11-07 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-11-06 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-11-05 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-11-04 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-11-03 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-31 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-30 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-10-29 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-28 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-27 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-10-24 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-10-23 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-10-22 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-10-21 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |