Stock listing
NASDAQ:RMDFX Aspiriant Defensive Allocation Fund Mutual Fund
Follow Aspiriant Defensive Allocation Fund into a list and get an email when it puts out news.
Share price · NASDAQ:RMDFX
$12.92 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $12.92 – $12.92 USDOct 30, 2026
- 52-week range
- $11.88 – $13.10 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:RMDFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.92 | 0.00 | 0.0% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.92 | -0.02 | -0.2% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.94 | +0.02 | +0.2% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.92 | -0.01 | -0.1% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.93 | 0.00 | 0.0% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.93 | -0.01 | -0.1% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.94 | -0.01 | -0.1% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.95 | -0.01 | -0.1% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.96 | 0.00 | 0.0% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.96 | -0.03 | -0.2% | $12.96 | $12.96 | $12.96 | 0 | |
| $12.99 | +0.02 | +0.2% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.97 | +0.05 | +0.4% | $12.97 | $12.97 | $12.97 | 0 | |
| $12.92 | -0.02 | -0.2% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.94 | +0.03 | +0.2% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.91 | 0.00 | 0.0% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.91 | +0.01 | +0.1% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.90 | +0.02 | +0.2% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.88 | -0.03 | -0.2% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.91 | +0.03 | +0.2% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.88 | 0.00 | 0.0% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.88 | 0.00 | 0.0% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.88 | 0.00 | 0.0% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.88 | -0.01 | -0.1% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.89 | -0.01 | -0.1% | $12.89 | $12.89 | $12.89 | 0 | |
| $12.90 | -0.07 | -0.5% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.97 | +0.04 | +0.3% | $12.97 | $12.97 | $12.97 | 0 | |
| $12.93 | -0.03 | -0.2% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.96 | -0.06 | -0.5% | $12.96 | $12.96 | $12.96 | 0 | |
| $13.02 | 0.00 | 0.0% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.02 | 0.00 | 0.0% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.02 | -0.03 | -0.2% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.05 | +0.06 | +0.5% | $13.05 | $13.05 | $13.05 | 0 | |
| $12.99 | -0.03 | -0.2% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.02 | -0.01 | -0.1% | $13.02 | $13.02 | $13.02 | 0 | |
| $13.03 | -0.04 | -0.3% | $13.03 | $13.03 | $13.03 | 0 | |
| $13.07 | +0.02 | +0.2% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.05 | -0.02 | -0.2% | $13.05 | $13.05 | $13.05 | 0 | |
| $13.07 | 0.00 | 0.0% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.07 | -0.03 | -0.2% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.10 | 0.00 | 0.0% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.10 | +0.07 | +0.5% | $13.10 | $13.10 | $13.10 | 0 | |
| $13.03 | +0.04 | +0.3% | $13.03 | $13.03 | $13.03 | 0 | |
| $12.99 | -0.01 | -0.1% | $12.99 | $12.99 | $12.99 | 0 | |
| $13.00 | -0.01 | -0.1% | $13.00 | $13.00 | $13.00 | 0 | |
| $13.01 | -0.03 | -0.2% | $13.01 | $13.01 | $13.01 | 0 | |
| $13.04 | -0.02 | -0.2% | $13.04 | $13.04 | $13.04 | 0 | |
| $13.06 | -0.02 | -0.2% | $13.06 | $13.06 | $13.06 | 0 | |
| $13.08 | +0.01 | +0.1% | $13.08 | $13.08 | $13.08 | 0 | |
| $13.07 | +0.03 | +0.2% | $13.07 | $13.07 | $13.07 | 0 | |
| $13.04 | +0.05 | +0.4% | $13.04 | $13.04 | $13.04 | 0 | |
| $12.99 | 0.00 | 0.0% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.99 | +0.06 | +0.5% | $12.99 | $12.99 | $12.99 | 0 | |
| $12.93 | -0.01 | -0.1% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.94 | -0.01 | -0.1% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.95 | +0.01 | +0.1% | $12.95 | $12.95 | $12.95 | 0 | |
| $12.94 | +0.01 | +0.1% | $12.94 | $12.94 | $12.94 | 0 | |
| $12.93 | +0.02 | +0.2% | $12.93 | $12.93 | $12.93 | 0 | |
| $12.91 | -0.01 | -0.1% | $12.91 | $12.91 | $12.91 | 0 | |
| $12.92 | +0.02 | +0.2% | $12.92 | $12.92 | $12.92 | 0 | |
| $12.90 | +0.02 | +0.2% | $12.90 | $12.90 | $12.90 | 0 | |
| $12.88 | +0.01 | +0.1% | $12.88 | $12.88 | $12.88 | 0 | |
| $12.87 | +0.03 | +0.2% | $12.87 | $12.87 | $12.87 | 0 | |
| $12.84 | +0.03 | +0.2% | $12.84 | $12.84 | $12.84 | 0 | |
| $12.81 | +0.02 | +0.2% | $12.81 | $12.81 | $12.81 | 0 | |
| $12.79 | 0.00 | 0.0% | $12.79 | $12.79 | $12.79 | 0 | |
| $12.79 | +0.07 | +0.6% | $12.79 | $12.79 | $12.79 | 0 |
- Ticker
- NASDAQ:RMDFX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
What changed lately
Latest deck · October 2026
Fact Sheet (October 2026)
Fact sheet · 10 slides
Decks
Fact Sheet (October 2026)
Fact sheet · 10 slides · October 2026
Aspiriant Risk-Managed Taxable Bond Fund — Fact Sheet (July 2026)
Fact sheet · 11 slides · July 2026
Aspiriant Risk-Managed Equity Allocation Fund — Fact Sheet (July 2026)
Fact sheet · 11 slides · July 2026
Fact Sheet (July 2026)
Fact sheet · 10 slides · July 2026
Aspiriant Defensive Allocation Fund on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Decks
- 21 decks · latest October 2026
Log in to ask 6ix AI your own questions about Aspiriant Defensive Allocation Fund.