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NASDAQ:HOBAX Holbrook Income Fund Mutual Fund

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Share price · NASDAQ:HOBAX

$9.67 USD 0.00 (0.0%)

Close on Oct 30, 2026 · Data provided by Twelve Data

Past year -1.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $9.67 – $9.67 USDOct 30, 2026
52-week range: $9.65 – $9.83 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:HOBAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 30	$9.67	0.00	0.0%	$9.67	$9.67	$9.67	—
Thu, Oct 29	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67	—
Wed, Oct 28	$9.66	0.00	0.0%	$9.66	$9.66	$9.66	—
Tue, Oct 27	$9.66	0.00	0.0%	$9.66	$9.66	$9.66	—
Mon, Oct 26	$9.66	0.00	0.0%	$9.66	$9.66	$9.66	—
Fri, Oct 23	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66	—
Thu, Oct 22	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67	—
Wed, Oct 21	$9.65	0.00	0.0%	$9.65	$9.65	$9.65	—
Tue, Oct 20	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65	—
Mon, Oct 19	$9.66	0.00	0.0%	$9.66	$9.66	$9.66	—
Fri, Oct 16	$9.66	0.00	0.0%	$9.66	$9.66	$9.66	—
Thu, Oct 15	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66	—
Wed, Oct 14	$9.65	0.00	0.0%	$9.65	$9.65	$9.65	—
Tue, Oct 13	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65	—
Mon, Oct 12	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66	—
Fri, Oct 9	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65	—
Thu, Oct 8	$9.66	0.00	0.0%	$9.66	$9.66	$9.66	—
Wed, Oct 7	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66	—
Tue, Oct 6	$9.67	0.00	0.0%	$9.67	$9.67	$9.67	—
Mon, Oct 5	$9.67	0.00	0.0%	$9.67	$9.67	$9.67	—
Fri, Oct 2	$9.67	0.00	0.0%	$9.67	$9.67	$9.67	—
Thu, Oct 1	$9.67	0.00	0.0%	$9.67	$9.67	$9.67	—
Wed, Sep 30	$9.67	0.00	0.0%	$9.67	$9.67	$9.67	—
Tue, Sep 29	$9.67	+0.01	+0.1%	$9.67	$9.67	$9.67	—
Mon, Sep 28	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66	—
Fri, Sep 25	$9.67	0.00	0.0%	$9.67	$9.67	$9.67	—
Thu, Sep 24	$9.67	0.00	0.0%	$9.67	$9.67	$9.67	—
Wed, Sep 23	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67	—
Tue, Sep 22	$9.68	0.00	0.0%	$9.68	$9.68	$9.68	—
Mon, Sep 21	$9.68	0.00	0.0%	$9.68	$9.68	$9.68	—
Fri, Sep 18	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68	—
Thu, Sep 17	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69	—
Wed, Sep 16	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68	—
Tue, Sep 15	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69	—
Mon, Sep 14	$9.70	0.00	0.0%	$9.70	$9.70	$9.70	—
Fri, Sep 11	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70	—
Thu, Sep 10	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71	—
Wed, Sep 9	$9.72	0.00	0.0%	$9.72	$9.72	$9.72	—
Tue, Sep 8	$9.72	0.00	0.0%	$9.72	$9.72	$9.72	—
Fri, Sep 4	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72	—
Thu, Sep 3	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73	—
Wed, Sep 2	$9.72	0.00	0.0%	$9.72	$9.72	$9.72	—
Tue, Sep 1	$9.72	0.00	0.0%	$9.72	$9.72	$9.72	—
Mon, Aug 31	$9.72	0.00	0.0%	$9.72	$9.72	$9.72	—
Fri, Aug 28	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72	—
Thu, Aug 27	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Wed, Aug 26	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Tue, Aug 25	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Mon, Aug 24	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Fri, Aug 21	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Thu, Aug 20	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Wed, Aug 19	$9.73	+0.01	+0.1%	$9.73	$9.73	$9.73	—
Tue, Aug 18	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72	—
Mon, Aug 17	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Fri, Aug 14	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73	—
Thu, Aug 13	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74	—
Wed, Aug 12	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Tue, Aug 11	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Mon, Aug 10	$9.73	0.00	0.0%	$9.73	$9.73	$9.73	—
Fri, Aug 7	$9.73	+0.02	+0.2%	$9.73	$9.73	$9.73	—
Thu, Aug 6	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71	—
Wed, Aug 5	$9.72	0.00	0.0%	$9.72	$9.72	$9.72	—
Tue, Aug 4	$9.72	0.00	0.0%	$9.72	$9.72	$9.72	—
Mon, Aug 3	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72	—
Fri, Jul 31	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71	—
Thu, Jul 30	$9.72	0.00	0.0%	$9.72	$9.72	$9.72	—

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

Holbrook Income Fund on 6ix

What it is: Mutual fund