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NASDAQ:TRBFX Limited Duration Inflation Focused Bond Fund Mutual Fund

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Share price · NASDAQ:TRBFX

$4.73 USD -0.01 (-0.2%)

Close on Nov 2, 2026

Past 3 months -0.6% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $4.73 – $4.73 USDNov 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:TRBFX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$4.73	-0.01	-0.2%	$4.73	$4.73	$4.73
Fri, Oct 30	$4.74	+0.01	+0.2%	$4.74	$4.74	$4.74
Thu, Oct 29	$4.73	0.00	0.0%	$4.73	$4.73	$4.73
Wed, Oct 28	$4.73	+0.01	+0.2%	$4.73	$4.73	$4.73
Tue, Oct 27	$4.72	-0.01	-0.2%	$4.72	$4.72	$4.72
Mon, Oct 26	$4.73	0.00	0.0%	$4.73	$4.73	$4.73
Fri, Oct 23	$4.73	0.00	0.0%	$4.73	$4.73	$4.73
Thu, Oct 22	$4.73	+0.02	+0.4%	$4.73	$4.73	$4.73
Wed, Oct 21	$4.71	0.00	0.0%	$4.71	$4.71	$4.71
Tue, Oct 20	$4.71	0.00	0.0%	$4.71	$4.71	$4.71
Mon, Oct 19	$4.71	-0.01	-0.2%	$4.71	$4.71	$4.71
Fri, Oct 16	$4.72	+0.01	+0.2%	$4.72	$4.72	$4.72
Thu, Oct 15	$4.71	+0.01	+0.2%	$4.71	$4.71	$4.71
Wed, Oct 14	$4.70	+0.01	+0.2%	$4.70	$4.70	$4.70
Tue, Oct 13	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Mon, Oct 12	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Fri, Oct 9	$4.69	-0.01	-0.2%	$4.69	$4.69	$4.69
Thu, Oct 8	$4.70	+0.01	+0.2%	$4.70	$4.70	$4.70
Wed, Oct 7	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Tue, Oct 6	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Mon, Oct 5	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Fri, Oct 2	$4.69	0.00	0.0%	$4.69	$4.69	$4.69
Thu, Oct 1	$4.69	+0.01	+0.2%	$4.69	$4.69	$4.69
Wed, Sep 30	$4.68	0.00	0.0%	$4.68	$4.68	$4.68
Tue, Sep 29	$4.68	0.00	0.0%	$4.68	$4.68	$4.68
Mon, Sep 28	$4.68	-0.01	-0.2%	$4.68	$4.68	$4.68
Fri, Sep 25	$4.69	+0.01	+0.2%	$4.69	$4.69	$4.69
Thu, Sep 24	$4.68	0.00	0.0%	$4.68	$4.68	$4.68
Wed, Sep 23	$4.68	-0.02	-0.4%	$4.68	$4.68	$4.68
Tue, Sep 22	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Mon, Sep 21	$4.70	0.00	0.0%	$4.70	$4.70	$4.70
Fri, Sep 18	$4.70	-0.01	-0.2%	$4.70	$4.70	$4.70
Thu, Sep 17	$4.71	+0.01	+0.2%	$4.71	$4.71	$4.71
Wed, Sep 16	$4.70	-0.02	-0.4%	$4.70	$4.70	$4.70
Tue, Sep 15	$4.72	0.00	0.0%	$4.72	$4.72	$4.72
Mon, Sep 14	$4.72	0.00	0.0%	$4.72	$4.72	$4.72
Fri, Sep 11	$4.72	-0.02	-0.4%	$4.72	$4.72	$4.72
Thu, Sep 10	$4.74	-0.01	-0.2%	$4.74	$4.74	$4.74
Wed, Sep 9	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Tue, Sep 8	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Fri, Sep 4	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Thu, Sep 3	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Wed, Sep 2	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Tue, Sep 1	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Mon, Aug 31	$4.75	+0.01	+0.2%	$4.75	$4.75	$4.75
Fri, Aug 28	$4.74	-0.02	-0.4%	$4.74	$4.74	$4.74
Thu, Aug 27	$4.76	0.00	0.0%	$4.76	$4.76	$4.76
Wed, Aug 26	$4.76	-0.01	-0.2%	$4.76	$4.76	$4.76
Tue, Aug 25	$4.77	+0.01	+0.2%	$4.77	$4.77	$4.77
Mon, Aug 24	$4.76	0.00	0.0%	$4.76	$4.76	$4.76
Fri, Aug 21	$4.76	-0.01	-0.2%	$4.76	$4.76	$4.76
Thu, Aug 20	$4.77	+0.01	+0.2%	$4.77	$4.77	$4.77
Wed, Aug 19	$4.76	0.00	0.0%	$4.76	$4.76	$4.76
Tue, Aug 18	$4.76	+0.01	+0.2%	$4.76	$4.76	$4.76
Mon, Aug 17	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Fri, Aug 14	$4.75	-0.01	-0.2%	$4.75	$4.75	$4.75
Thu, Aug 13	$4.76	+0.01	+0.2%	$4.76	$4.76	$4.76
Wed, Aug 12	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Tue, Aug 11	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Mon, Aug 10	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Fri, Aug 7	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Thu, Aug 6	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Wed, Aug 5	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Tue, Aug 4	$4.75	0.00	0.0%	$4.75	$4.75	$4.75
Mon, Aug 3	$4.75	0.00	0.0%	$4.75	$4.75	$4.75

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

Limited Duration Inflation Focused Bond Fund on 6ix

What it is: Mutual fund