Stock listing

NASDAQ:CBLVX CrossingBridge Low Duration High Income Fund Retail Class Mutual Fund

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Share price · NASDAQ:CBLVX

$9.50 USD +0.01 (+0.1%)

Close on Nov 4, 2026

Past year -1.9% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: $9.50 – $9.50 USDNov 4, 2026
52-week range: $9.50 – $9.75 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:CBLVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Wed, Nov 4	$9.503	+0.007	+0.1%	$9.503	$9.503	$9.503
Tue, Nov 3	$9.496	0.00	0.0%	$9.496	$9.496	$9.496
Mon, Nov 2	$9.496	-0.003	0.0%	$9.496	$9.496	$9.496
Fri, Oct 30	$9.499	+0.001	0.0%	$9.499	$9.499	$9.499
Thu, Oct 29	$9.498	+0.001	0.0%	$9.498	$9.498	$9.498
Wed, Oct 28	$9.497	-0.039	-0.4%	$9.497	$9.497	$9.497
Tue, Oct 27	$9.536	+0.001	0.0%	$9.536	$9.536	$9.536
Mon, Oct 26	$9.536	+0.006	+0.1%	$9.536	$9.536	$9.536
Fri, Oct 23	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Thu, Oct 22	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Wed, Oct 21	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Tue, Oct 20	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Mon, Oct 19	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Fri, Oct 16	$9.53	-0.01	-0.1%	$9.53	$9.53	$9.53
Thu, Oct 15	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Wed, Oct 14	$9.53	-0.012	-0.1%	$9.53	$9.53	$9.53
Tue, Oct 13	$9.542	+0.015	+0.2%	$9.542	$9.542	$9.542
Mon, Oct 12	$9.527	-0.003	0.0%	$9.527	$9.527	$9.527
Fri, Oct 9	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Thu, Oct 8	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Wed, Oct 7	$9.53	-0.001	0.0%	$9.53	$9.53	$9.53
Tue, Oct 6	$9.531	-0.004	0.0%	$9.531	$9.531	$9.531
Mon, Oct 5	$9.535	-0.005	-0.1%	$9.535	$9.535	$9.535
Fri, Oct 2	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Thu, Oct 1	$9.54	-0.01	-0.1%	$9.54	$9.54	$9.54
Wed, Sep 30	$9.55	+0.003	0.0%	$9.55	$9.55	$9.55
Tue, Sep 29	$9.547	-0.004	0.0%	$9.547	$9.547	$9.547
Mon, Sep 28	$9.551	-0.049	-0.5%	$9.551	$9.551	$9.551
Fri, Sep 25	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Thu, Sep 24	$9.60	-0.02	-0.2%	$9.60	$9.60	$9.60
Wed, Sep 23	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Tue, Sep 22	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Mon, Sep 21	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Fri, Sep 18	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Thu, Sep 17	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Wed, Sep 16	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Tue, Sep 15	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Mon, Sep 14	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Fri, Sep 11	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Thu, Sep 10	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Wed, Sep 9	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Tue, Sep 8	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Fri, Sep 4	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Thu, Sep 3	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Wed, Sep 2	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Tue, Sep 1	$9.60	+0.02	+0.2%	$9.60	$9.60	$9.60
Mon, Aug 31	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Fri, Aug 28	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Thu, Aug 27	$9.59	-0.04	-0.4%	$9.59	$9.59	$9.59
Wed, Aug 26	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Tue, Aug 25	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Mon, Aug 24	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Fri, Aug 21	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Thu, Aug 20	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Wed, Aug 19	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Tue, Aug 18	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Mon, Aug 17	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Fri, Aug 14	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Thu, Aug 13	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Wed, Aug 12	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Tue, Aug 11	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Mon, Aug 10	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Fri, Aug 7	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Thu, Aug 6	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Wed, Aug 5	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Tue, Aug 4	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62

Ticker: NASDAQ:CBLVX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

CrossingBridge Low Duration High Income Fund Retail Class on 6ix

What it is: Mutual fund