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NASDAQ:TCNBX Ambrus Tax-Conscious National Bond Fund - Institutional Class Mutual Fund

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Share price · NASDAQ:TCNBX

$9.88 USD

Close on Nov 5, 2026

Past 3 months -2.3% · daily closes, Jul 9, 2026 – Nov 5, 2026, adjusted for splits

Day range: $9.88 – $9.88 USDNov 5, 2026
Traded on an average day: $0 USDMedian day 0 shares · 64 days with no trades · last 3 months, Aug 5, 2026 – Nov 5, 2026

Daily closes

Last 3 months, Aug 5, 2026 – Nov 5, 2026 · NASDAQ:TCNBX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Nov 5	$9.88	+0.04	+0.4%	$9.88	$9.88	$9.88
Mon, Nov 2	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Fri, Oct 30	$9.83	+0.02	+0.2%	$9.83	$9.83	$9.83
Thu, Oct 29	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Wed, Oct 28	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Tue, Oct 27	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Mon, Oct 26	$9.81	+0.01	+0.1%	$9.81	$9.81	$9.81
Fri, Oct 23	$9.80	+0.01	+0.1%	$9.80	$9.80	$9.80
Thu, Oct 22	$9.79	+0.05	+0.5%	$9.79	$9.79	$9.79
Wed, Oct 21	$9.74	+0.01	+0.1%	$9.74	$9.74	$9.74
Tue, Oct 20	$9.73	0.00	0.0%	$9.73	$9.73	$9.73
Mon, Oct 19	$9.73	-0.01	-0.1%	$9.73	$9.73	$9.73
Fri, Oct 16	$9.74	0.00	0.0%	$9.74	$9.74	$9.74
Thu, Oct 15	$9.74	+0.04	+0.4%	$9.74	$9.74	$9.74
Wed, Oct 14	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Tue, Oct 13	$9.69	+0.04	+0.4%	$9.69	$9.69	$9.69
Mon, Oct 12	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Oct 9	$9.65	+0.04	+0.4%	$9.65	$9.65	$9.65
Thu, Oct 8	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Wed, Oct 7	$9.61	-0.05	-0.5%	$9.61	$9.61	$9.61
Tue, Oct 6	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Mon, Oct 5	$9.67	-0.02	-0.2%	$9.67	$9.67	$9.67
Fri, Oct 2	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Thu, Oct 1	$9.69	+0.05	+0.5%	$9.69	$9.69	$9.69
Wed, Sep 30	$9.64	+0.06	+0.6%	$9.64	$9.64	$9.64
Tue, Sep 29	$9.58	-0.03	-0.3%	$9.58	$9.58	$9.58
Mon, Sep 28	$9.61	-0.08	-0.8%	$9.61	$9.61	$9.61
Fri, Sep 25	$9.69	-0.04	-0.4%	$9.69	$9.69	$9.69
Thu, Sep 24	$9.73	-0.05	-0.5%	$9.73	$9.73	$9.73
Wed, Sep 23	$9.78	-0.06	-0.6%	$9.78	$9.78	$9.78
Tue, Sep 22	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Mon, Sep 21	$9.84	0.00	0.0%	$9.84	$9.84	$9.84
Fri, Sep 18	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Thu, Sep 17	$9.86	+0.02	+0.2%	$9.86	$9.86	$9.86
Wed, Sep 16	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Tue, Sep 15	$9.85	-0.02	-0.2%	$9.85	$9.85	$9.85
Mon, Sep 14	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Fri, Sep 11	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Thu, Sep 10	$9.87	-0.05	-0.5%	$9.87	$9.87	$9.87
Wed, Sep 9	$9.92	-0.03	-0.3%	$9.92	$9.92	$9.92
Tue, Sep 8	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Fri, Sep 4	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Thu, Sep 3	$9.95	0.00	0.0%	$9.95	$9.95	$9.95
Wed, Sep 2	$9.95	-0.01	-0.1%	$9.95	$9.95	$9.95
Tue, Sep 1	$9.96	-0.03	-0.3%	$9.96	$9.96	$9.96
Mon, Aug 31	$9.99	-0.01	-0.1%	$9.99	$9.99	$9.99
Fri, Aug 28	$10.00	-0.01	-0.1%	$10.00	$10.00	$10.00
Thu, Aug 27	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Wed, Aug 26	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Tue, Aug 25	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Mon, Aug 24	$10.02	+0.01	+0.1%	$10.02	$10.02	$10.02
Fri, Aug 21	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01
Thu, Aug 20	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Wed, Aug 19	$10.03	+0.02	+0.2%	$10.03	$10.03	$10.03
Tue, Aug 18	$10.01	-0.02	-0.2%	$10.01	$10.01	$10.01
Mon, Aug 17	$10.03	-0.01	-0.1%	$10.03	$10.03	$10.03
Fri, Aug 14	$10.04	-0.02	-0.2%	$10.04	$10.04	$10.04
Thu, Aug 13	$10.06	+0.01	+0.1%	$10.06	$10.06	$10.06
Wed, Aug 12	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Tue, Aug 11	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Mon, Aug 10	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Fri, Aug 7	$10.05	+0.01	+0.1%	$10.05	$10.05	$10.05
Thu, Aug 6	$10.04	0.00	0.0%	$10.04	$10.04	$10.04
Wed, Aug 5	$10.04	+0.01	+0.1%	$10.04	$10.04	$10.04

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

Ambrus Tax-Conscious National Bond Fund - Institutional Class on 6ix

What it is: Mutual fund