Stock listing

NASDAQ:CBTAX Six Circles Tax Aware Bond Fund Mutual Fund

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Share price · NASDAQ:CBTAX

$9.54 USD +0.01 (+0.1%)

Close on Nov 2, 2026

Past year -3.0% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.54 – $9.54 USDNov 2, 2026
52-week range: $9.17 – $9.97 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CBTAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.54	+0.01	+0.1%	$9.54	$9.54	$9.54
Fri, Oct 30	$9.53	+0.03	+0.3%	$9.53	$9.53	$9.53
Thu, Oct 29	$9.50	-0.02	-0.2%	$9.50	$9.50	$9.50
Wed, Oct 28	$9.52	-0.01	-0.1%	$9.52	$9.52	$9.52
Tue, Oct 27	$9.53	0.00	0.0%	$9.53	$9.53	$9.53
Mon, Oct 26	$9.53	+0.03	+0.3%	$9.53	$9.53	$9.53
Fri, Oct 23	$9.50	+0.03	+0.3%	$9.50	$9.50	$9.50
Thu, Oct 22	$9.47	+0.07	+0.7%	$9.47	$9.47	$9.47
Wed, Oct 21	$9.40	+0.01	+0.1%	$9.40	$9.40	$9.40
Tue, Oct 20	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Mon, Oct 19	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Fri, Oct 16	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Thu, Oct 15	$9.39	+0.07	+0.8%	$9.39	$9.39	$9.39
Wed, Oct 14	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Tue, Oct 13	$9.31	+0.04	+0.4%	$9.31	$9.31	$9.31
Mon, Oct 12	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Fri, Oct 9	$9.27	+0.06	+0.7%	$9.27	$9.27	$9.27
Thu, Oct 8	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Wed, Oct 7	$9.21	-0.05	-0.5%	$9.21	$9.21	$9.21
Tue, Oct 6	$9.26	-0.01	-0.1%	$9.26	$9.26	$9.26
Mon, Oct 5	$9.27	-0.02	-0.2%	$9.27	$9.27	$9.27
Fri, Oct 2	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Thu, Oct 1	$9.29	+0.05	+0.5%	$9.29	$9.29	$9.29
Wed, Sep 30	$9.24	+0.07	+0.8%	$9.24	$9.24	$9.24
Tue, Sep 29	$9.17	-0.05	-0.5%	$9.17	$9.17	$9.17
Mon, Sep 28	$9.22	-0.08	-0.9%	$9.22	$9.22	$9.22
Fri, Sep 25	$9.30	-0.04	-0.4%	$9.30	$9.30	$9.30
Thu, Sep 24	$9.34	-0.05	-0.5%	$9.34	$9.34	$9.34
Wed, Sep 23	$9.39	-0.07	-0.7%	$9.39	$9.39	$9.39
Tue, Sep 22	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Mon, Sep 21	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Fri, Sep 18	$9.46	-0.02	-0.2%	$9.46	$9.46	$9.46
Thu, Sep 17	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Wed, Sep 16	$9.45	-0.01	-0.1%	$9.45	$9.45	$9.45
Tue, Sep 15	$9.46	-0.02	-0.2%	$9.46	$9.46	$9.46
Mon, Sep 14	$9.48	-0.01	-0.1%	$9.48	$9.48	$9.48
Fri, Sep 11	$9.49	+0.02	+0.2%	$9.49	$9.49	$9.49
Thu, Sep 10	$9.47	-0.07	-0.7%	$9.47	$9.47	$9.47
Wed, Sep 9	$9.54	-0.04	-0.4%	$9.54	$9.54	$9.54
Tue, Sep 8	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Fri, Sep 4	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Thu, Sep 3	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Wed, Sep 2	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Tue, Sep 1	$9.59	-0.05	-0.5%	$9.59	$9.59	$9.59
Mon, Aug 31	$9.64	-0.01	-0.1%	$9.64	$9.64	$9.64
Fri, Aug 28	$9.65	-0.04	-0.4%	$9.65	$9.65	$9.65
Thu, Aug 27	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Wed, Aug 26	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Tue, Aug 25	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Mon, Aug 24	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Fri, Aug 21	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Thu, Aug 20	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Wed, Aug 19	$9.71	+0.02	+0.2%	$9.71	$9.71	$9.71
Tue, Aug 18	$9.69	-0.03	-0.3%	$9.69	$9.69	$9.69
Mon, Aug 17	$9.72	-0.02	-0.2%	$9.72	$9.72	$9.72
Fri, Aug 14	$9.74	-0.01	-0.1%	$9.74	$9.74	$9.74
Thu, Aug 13	$9.75	+0.01	+0.1%	$9.75	$9.75	$9.75
Wed, Aug 12	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Tue, Aug 11	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Mon, Aug 10	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Fri, Aug 7	$9.74	+0.02	+0.2%	$9.74	$9.74	$9.74
Thu, Aug 6	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Wed, Aug 5	$9.72	+0.02	+0.2%	$9.72	$9.72	$9.72
Tue, Aug 4	$9.70	+0.02	+0.2%	$9.70	$9.70	$9.70
Mon, Aug 3	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68

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

Six Circles Tax Aware Bond Fund on 6ix

What it is: Mutual fund