Stock listing

NASDAQ:HOSTX Holbrook Structured Income Fund Investor Class Mutual Fund

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Share price · NASDAQ:HOSTX

$9.70 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past year -0.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.70 – $9.70 USDNov 2, 2026
52-week range: $9.67 – $9.80 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:HOSTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Fri, Oct 30	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Thu, Oct 29	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Wed, Oct 28	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Tue, Oct 27	$9.67	-0.02	-0.2%	$9.67	$9.67	$9.67
Mon, Oct 26	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Fri, Oct 23	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Thu, Oct 22	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Wed, Oct 21	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Tue, Oct 20	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Mon, Oct 19	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Fri, Oct 16	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Thu, Oct 15	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Wed, Oct 14	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Tue, Oct 13	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Mon, Oct 12	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Fri, Oct 9	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Thu, Oct 8	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Wed, Oct 7	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Tue, Oct 6	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Mon, Oct 5	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Fri, Oct 2	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Thu, Oct 1	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Wed, Sep 30	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Tue, Sep 29	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Mon, Sep 28	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Fri, Sep 25	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Thu, Sep 24	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Wed, Sep 23	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Tue, Sep 22	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Mon, Sep 21	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Fri, Sep 18	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Thu, Sep 17	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Wed, Sep 16	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Tue, Sep 15	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72
Mon, Sep 14	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Fri, Sep 11	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Thu, Sep 10	$9.73	-0.02	-0.2%	$9.73	$9.73	$9.73
Wed, Sep 9	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Tue, Sep 8	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Fri, Sep 4	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Thu, Sep 3	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Wed, Sep 2	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Tue, Sep 1	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Mon, Aug 31	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Fri, Aug 28	$9.75	-0.01	-0.1%	$9.75	$9.75	$9.75
Thu, Aug 27	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Wed, Aug 26	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Tue, Aug 25	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Mon, Aug 24	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Fri, Aug 21	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Thu, Aug 20	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Wed, Aug 19	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Tue, Aug 18	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Mon, Aug 17	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Fri, Aug 14	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Thu, Aug 13	$9.77	+0.01	+0.1%	$9.77	$9.77	$9.77
Wed, Aug 12	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Tue, Aug 11	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Mon, Aug 10	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Fri, Aug 7	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Thu, Aug 6	$9.76	0.00	0.0%	$9.76	$9.76	$9.76
Wed, Aug 5	$9.76	-0.01	-0.1%	$9.76	$9.76	$9.76
Tue, Aug 4	$9.77	+0.01	+0.1%	$9.77	$9.77	$9.77
Mon, Aug 3	$9.76	0.00	0.0%	$9.76	$9.76	$9.76

Ticker: NASDAQ:HOSTX
Asset type: Fund
Sector: Financials
Industry: Investment companies & funds
Exchange: NASDAQ
Currency: USD

Holbrook Structured Income Fund Investor Class on 6ix

What it is: Mutual fund
Sector: Financials
Industry: Investment companies & funds