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NASDAQ:TRLDX Limited Duration Inflation Focused Bond Fund - I CL Mutual Fund

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Share price · NASDAQ:TRLDX

$4.69 USD -0.01 (-0.2%)

Close on Nov 2, 2026 · Data provided by Twelve Data

Past year -2.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $4.69 – $4.69 USDNov 2, 2026
52-week range: $4.64 – $4.84 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:TRLDX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Mon, Nov 2	$4.69	-0.01	-0.2%	$4.69	$4.69	$4.69	—
Fri, Oct 30	$4.70	+0.01	+0.2%	$4.70	$4.70	$4.70	—
Thu, Oct 29	$4.69	0.00	0.0%	$4.69	$4.69	$4.69	—
Wed, Oct 28	$4.69	0.00	0.0%	$4.69	$4.69	$4.69	—
Tue, Oct 27	$4.69	0.00	0.0%	$4.69	$4.69	$4.69	—
Mon, Oct 26	$4.69	0.00	0.0%	$4.69	$4.69	$4.69	—
Fri, Oct 23	$4.69	0.00	0.0%	$4.69	$4.69	$4.69	—
Thu, Oct 22	$4.69	+0.01	+0.2%	$4.69	$4.69	$4.69	—
Wed, Oct 21	$4.68	+0.01	+0.2%	$4.68	$4.68	$4.68	—
Tue, Oct 20	$4.67	0.00	0.0%	$4.67	$4.67	$4.67	—
Mon, Oct 19	$4.67	-0.01	-0.2%	$4.67	$4.67	$4.67	—
Fri, Oct 16	$4.68	+0.01	+0.2%	$4.68	$4.68	$4.68	—
Thu, Oct 15	$4.67	+0.01	+0.2%	$4.67	$4.67	$4.67	—
Wed, Oct 14	$4.66	0.00	0.0%	$4.66	$4.66	$4.66	—
Tue, Oct 13	$4.66	0.00	0.0%	$4.66	$4.66	$4.66	—
Mon, Oct 12	$4.66	0.00	0.0%	$4.66	$4.66	$4.66	—
Fri, Oct 9	$4.66	0.00	0.0%	$4.66	$4.66	$4.66	—
Thu, Oct 8	$4.66	0.00	0.0%	$4.66	$4.66	$4.66	—
Wed, Oct 7	$4.66	+0.01	+0.2%	$4.66	$4.66	$4.66	—
Tue, Oct 6	$4.65	0.00	0.0%	$4.65	$4.65	$4.65	—
Mon, Oct 5	$4.65	0.00	0.0%	$4.65	$4.65	$4.65	—
Fri, Oct 2	$4.65	0.00	0.0%	$4.65	$4.65	$4.65	—
Thu, Oct 1	$4.65	+0.01	+0.2%	$4.65	$4.65	$4.65	—
Wed, Sep 30	$4.64	0.00	0.0%	$4.64	$4.64	$4.64	—
Tue, Sep 29	$4.64	0.00	0.0%	$4.64	$4.64	$4.64	—
Mon, Sep 28	$4.64	-0.01	-0.2%	$4.64	$4.64	$4.64	—
Fri, Sep 25	$4.65	+0.01	+0.2%	$4.65	$4.65	$4.65	—
Thu, Sep 24	$4.64	-0.01	-0.2%	$4.64	$4.64	$4.64	—
Wed, Sep 23	$4.65	-0.01	-0.2%	$4.65	$4.65	$4.65	—
Tue, Sep 22	$4.66	0.00	0.0%	$4.66	$4.66	$4.66	—
Mon, Sep 21	$4.66	0.00	0.0%	$4.66	$4.66	$4.66	—
Fri, Sep 18	$4.66	-0.01	-0.2%	$4.66	$4.66	$4.66	—
Thu, Sep 17	$4.67	+0.01	+0.2%	$4.67	$4.67	$4.67	—
Wed, Sep 16	$4.66	-0.02	-0.4%	$4.66	$4.66	$4.66	—
Tue, Sep 15	$4.68	0.00	0.0%	$4.68	$4.68	$4.68	—
Mon, Sep 14	$4.68	0.00	0.0%	$4.68	$4.68	$4.68	—
Fri, Sep 11	$4.68	-0.02	-0.4%	$4.68	$4.68	$4.68	—
Thu, Sep 10	$4.70	-0.01	-0.2%	$4.70	$4.70	$4.70	—
Wed, Sep 9	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Tue, Sep 8	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Fri, Sep 4	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Thu, Sep 3	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Wed, Sep 2	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Tue, Sep 1	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Mon, Aug 31	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Fri, Aug 28	$4.71	-0.01	-0.2%	$4.71	$4.71	$4.71	—
Thu, Aug 27	$4.72	0.00	0.0%	$4.72	$4.72	$4.72	—
Wed, Aug 26	$4.72	-0.01	-0.2%	$4.72	$4.72	$4.72	—
Tue, Aug 25	$4.73	+0.01	+0.2%	$4.73	$4.73	$4.73	—
Mon, Aug 24	$4.72	0.00	0.0%	$4.72	$4.72	$4.72	—
Fri, Aug 21	$4.72	-0.01	-0.2%	$4.72	$4.72	$4.72	—
Thu, Aug 20	$4.73	0.00	0.0%	$4.73	$4.73	$4.73	—
Wed, Aug 19	$4.73	+0.01	+0.2%	$4.73	$4.73	$4.73	—
Tue, Aug 18	$4.72	0.00	0.0%	$4.72	$4.72	$4.72	—
Mon, Aug 17	$4.72	0.00	0.0%	$4.72	$4.72	$4.72	—
Fri, Aug 14	$4.72	0.00	0.0%	$4.72	$4.72	$4.72	—
Thu, Aug 13	$4.72	+0.01	+0.2%	$4.72	$4.72	$4.72	—
Wed, Aug 12	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Tue, Aug 11	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Mon, Aug 10	$4.71	-0.01	-0.2%	$4.71	$4.71	$4.71	—
Fri, Aug 7	$4.72	+0.01	+0.2%	$4.72	$4.72	$4.72	—
Thu, Aug 6	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Wed, Aug 5	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Tue, Aug 4	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—
Mon, Aug 3	$4.71	0.00	0.0%	$4.71	$4.71	$4.71	—

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

Limited Duration Inflation Focused Bond Fund - I CL on 6ix

What it is: Mutual fund