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NASDAQ:RFBSX Short Duration Bond Fund Mutual Fund

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Share price · NASDAQ:RFBSX

$18.52 USD +0.02 (+0.1%)

Close on Oct 30, 2026

Past year -2.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $18.52 – $18.52 USDOct 30, 2026
52-week range: $18.38 – $19.10 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$18.52	+0.02	+0.1%	$18.52	$18.52	$18.52
Thu, Oct 29	$18.50	+0.03	+0.2%	$18.50	$18.50	$18.50
Wed, Oct 28	$18.47	0.00	0.0%	$18.47	$18.47	$18.47
Tue, Oct 27	$18.47	0.00	0.0%	$18.47	$18.47	$18.47
Mon, Oct 26	$18.47	-0.01	-0.1%	$18.47	$18.47	$18.47
Fri, Oct 23	$18.48	-0.01	-0.1%	$18.48	$18.48	$18.48
Thu, Oct 22	$18.49	+0.06	+0.3%	$18.49	$18.49	$18.49
Wed, Oct 21	$18.43	0.00	0.0%	$18.43	$18.43	$18.43
Tue, Oct 20	$18.43	0.00	0.0%	$18.43	$18.43	$18.43
Mon, Oct 19	$18.43	-0.02	-0.1%	$18.43	$18.43	$18.43
Fri, Oct 16	$18.45	+0.01	+0.1%	$18.45	$18.45	$18.45
Thu, Oct 15	$18.44	+0.02	+0.1%	$18.44	$18.44	$18.44
Wed, Oct 14	$18.42	0.00	0.0%	$18.42	$18.42	$18.42
Tue, Oct 13	$18.42	0.00	0.0%	$18.42	$18.42	$18.42
Mon, Oct 12	$18.42	0.00	0.0%	$18.42	$18.42	$18.42
Fri, Oct 9	$18.42	0.00	0.0%	$18.42	$18.42	$18.42
Thu, Oct 8	$18.42	0.00	0.0%	$18.42	$18.42	$18.42
Wed, Oct 7	$18.42	+0.01	+0.1%	$18.42	$18.42	$18.42
Tue, Oct 6	$18.41	+0.02	+0.1%	$18.41	$18.41	$18.41
Mon, Oct 5	$18.39	+0.01	+0.1%	$18.39	$18.39	$18.39
Fri, Oct 2	$18.38	-0.08	-0.4%	$18.38	$18.38	$18.38
Thu, Oct 1	$18.46	+0.02	+0.1%	$18.46	$18.46	$18.46
Wed, Sep 30	$18.44	0.00	0.0%	$18.44	$18.44	$18.44
Tue, Sep 29	$18.44	+0.01	+0.1%	$18.44	$18.44	$18.44
Mon, Sep 28	$18.43	-0.04	-0.2%	$18.43	$18.43	$18.43
Fri, Sep 25	$18.47	+0.02	+0.1%	$18.47	$18.47	$18.47
Thu, Sep 24	$18.45	-0.01	-0.1%	$18.45	$18.45	$18.45
Wed, Sep 23	$18.46	-0.06	-0.3%	$18.46	$18.46	$18.46
Tue, Sep 22	$18.52	0.00	0.0%	$18.52	$18.52	$18.52
Mon, Sep 21	$18.52	+0.02	+0.1%	$18.52	$18.52	$18.52
Fri, Sep 18	$18.50	-0.03	-0.2%	$18.50	$18.50	$18.50
Thu, Sep 17	$18.53	+0.03	+0.2%	$18.53	$18.53	$18.53
Wed, Sep 16	$18.50	-0.01	-0.1%	$18.50	$18.50	$18.50
Tue, Sep 15	$18.51	-0.01	-0.1%	$18.51	$18.51	$18.51
Mon, Sep 14	$18.52	-0.01	-0.1%	$18.52	$18.52	$18.52
Fri, Sep 11	$18.53	-0.01	-0.1%	$18.53	$18.53	$18.53
Thu, Sep 10	$18.54	-0.06	-0.3%	$18.54	$18.54	$18.54
Wed, Sep 9	$18.60	-0.01	-0.1%	$18.60	$18.60	$18.60
Tue, Sep 8	$18.61	-0.01	-0.1%	$18.61	$18.61	$18.61
Fri, Sep 4	$18.62	0.00	0.0%	$18.62	$18.62	$18.62
Thu, Sep 3	$18.62	+0.01	+0.1%	$18.62	$18.62	$18.62
Wed, Sep 2	$18.61	-0.05	-0.3%	$18.61	$18.61	$18.61
Tue, Sep 1	$18.66	-0.02	-0.1%	$18.66	$18.66	$18.66
Mon, Aug 31	$18.68	0.00	0.0%	$18.68	$18.68	$18.68
Fri, Aug 28	$18.68	-0.04	-0.2%	$18.68	$18.68	$18.68
Thu, Aug 27	$18.72	0.00	0.0%	$18.72	$18.72	$18.72
Wed, Aug 26	$18.72	-0.01	-0.1%	$18.72	$18.72	$18.72
Tue, Aug 25	$18.73	+0.03	+0.2%	$18.73	$18.73	$18.73
Mon, Aug 24	$18.70	0.00	0.0%	$18.70	$18.70	$18.70
Fri, Aug 21	$18.70	0.00	0.0%	$18.70	$18.70	$18.70
Thu, Aug 20	$18.70	-0.01	-0.1%	$18.70	$18.70	$18.70
Wed, Aug 19	$18.71	0.00	0.0%	$18.71	$18.71	$18.71
Tue, Aug 18	$18.71	0.00	0.0%	$18.71	$18.71	$18.71
Mon, Aug 17	$18.71	0.00	0.0%	$18.71	$18.71	$18.71
Fri, Aug 14	$18.71	-0.01	-0.1%	$18.71	$18.71	$18.71
Thu, Aug 13	$18.72	+0.03	+0.2%	$18.72	$18.72	$18.72
Wed, Aug 12	$18.69	+0.01	+0.1%	$18.69	$18.69	$18.69
Tue, Aug 11	$18.68	+0.01	+0.1%	$18.68	$18.68	$18.68
Mon, Aug 10	$18.67	-0.02	-0.1%	$18.67	$18.67	$18.67
Fri, Aug 7	$18.69	+0.03	+0.2%	$18.69	$18.69	$18.69
Thu, Aug 6	$18.66	-0.02	-0.1%	$18.66	$18.66	$18.66
Wed, Aug 5	$18.68	0.00	0.0%	$18.68	$18.68	$18.68
Tue, Aug 4	$18.68	-0.04	-0.2%	$18.68	$18.68	$18.68
Mon, Aug 3	$18.72	+0.02	+0.1%	$18.72	$18.72	$18.72
Fri, Jul 31	$18.70	-0.02	-0.1%	$18.70	$18.70	$18.70
Thu, Jul 30	$18.72	+0.01	+0.1%	$18.72	$18.72	$18.72

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

Short Duration Bond Fund on 6ix

What it is: Mutual fund