RBB Mutual Fund 1Price History

RMF1

Mutual Fund Listed Website ↗

Rs9 -0.01 ▼ 0.11%

As of Fri, Oct 02 · 02:34 PM

EPS

0.00

P/E Ratio

0.00

Book Value

0.00

PBV

0.00

1Y Yield

-3.23%

Face Value

Fundamentals as of Q12 · 082-083

Overview Price History Dividend History

Price Chart

RMF1 price summary

Over the last year, RBB Mutual Fund 1 (RMF1) traded between Rs 8.71 (Jul 08, 2026) and Rs 11.02 (Jun 17, 2026). It last closed at Rs 9 on Oct 02, 2026, down 3.23% over the period. Average daily volume: 34,219 shares across 231 trading days.

Daily Prices · last 1 year

Date	Open	High	Low	Close	Ch	Ch %	Volume
Oct 02, 2026	9.01	9.01	8.88	9	-0.01	▼ 0.11%	19,374
Oct 01, 2026	9.01	9.2	9.01	9.01	+0.02	▲ 0.22%	5,550
Sep 30, 2026	8.9	9.26	8.9	8.99	+0.08	▲ 0.90%	2,580
Sep 29, 2026	9.11	9.11	8.85	8.91	-0.19	▼ 2.09%	2,500
Sep 28, 2026	9.11	9.11	8.84	9.1	-0.29	▼ 3.09%	61,170
Sep 24, 2026	9.27	9.54	9.27	9.39	+0.1	▲ 1.08%	67,440
Sep 23, 2026	9.03	9.3	9.03	9.29	-0.01	▼ 0.11%	400
Sep 22, 2026	9.17	9.44	9.17	9.3	-0.12	▼ 1.27%	17,000
Sep 18, 2026	9.45	9.46	9.31	9.42	-0.08	▼ 0.84%	2,00,320
Sep 17, 2026	9.46	9.5	9.42	9.5	+0.04	▲ 0.42%	2,200
Sep 16, 2026	9.46	9.5	9.46	9.46	+0.01	▲ 0.11%	21,675
Sep 15, 2026	9.4	9.45	9.4	9.45	+0.05	▲ 0.53%	6,600
Sep 14, 2026	9.4	9.4	9.4	9.4	-0.29	▼ 2.99%	500
Sep 11, 2026	9.32	9.69	9.32	9.69	+0.28	▲ 2.98%	26,000
Sep 10, 2026	9.5	9.5	9.23	9.41	-0.38	▼ 3.88%	3,350
Sep 09, 2026	9.65	9.79	9.33	9.79	+0.09	▲ 0.93%	4,600
Sep 07, 2026	9.5	9.75	9.5	9.7	+0.2	▲ 2.11%	1,150
Sep 03, 2026	9.29	9.51	9.21	9.5	+0.48	▲ 5.32%	19,600
Sep 02, 2026	9.26	9.26	9.02	9.02	-0.24	▼ 2.59%	2,450
Sep 01, 2026	9.21	9.26	9.21	9.26	-0.04	▼ 0.43%	1,000
Aug 31, 2026	9.25	9.3	9.2	9.3	0	• 0.00%	1,900
Aug 27, 2026	9.21	9.4	9.21	9.3	-0.15	▼ 1.59%	500
Aug 26, 2026	9.5	9.5	9.4	9.45	+0.08	▲ 0.85%	1,300
Aug 25, 2026	9.05	9.37	9.05	9.37	+0.05	▲ 0.54%	900
Aug 24, 2026	9.32	9.6	9.32	9.32	-0.18	▼ 1.89%	600
Aug 21, 2026	9.5	9.5	9.5	9.5	-0.07	▼ 0.73%	350
Aug 20, 2026	9.85	9.85	9.56	9.57	-0.43	▼ 4.30%	13,700
Aug 19, 2026	9.52	10	9.51	10	+0.3	▲ 3.09%	1,800
Aug 18, 2026	9.7	9.7	9.7	9.7	-0.3	▼ 3.00%	200
Aug 17, 2026	9.5	10.05	9.5	10	+0.4	▲ 4.17%	91,585
Aug 14, 2026	9.6	9.99	9.6	9.6	+0.03	▲ 0.31%	23,325
Aug 13, 2026	9.61	9.61	9.57	9.57	-0.27	▼ 2.74%	500
Aug 12, 2026	10.02	10.02	9.6	9.84	+0.02	▲ 0.20%	55,300
Aug 11, 2026	9.6	9.82	9.6	9.82	+0.12	▲ 1.24%	18,100
Aug 10, 2026	9.57	9.7	9.56	9.7	+0.03	▲ 0.31%	2,500
Aug 07, 2026	9.5	9.67	9.4	9.67	-0.01	▼ 0.10%	18,250
Aug 06, 2026	9.55	9.68	9.4	9.68	+0.13	▲ 1.36%	2,950
Aug 05, 2026	9.58	9.7	9.55	9.55	-0.06	▼ 0.62%	15,880
Aug 04, 2026	9.55	9.81	9.55	9.61	-0.01	▼ 0.10%	24,460
Aug 03, 2026	9.56	9.84	9.56	9.62	-0.16	▼ 1.64%	13,900
Jul 31, 2026	9.55	9.78	9.55	9.78	+0.1	▲ 1.03%	13,100
Jul 30, 2026	9.87	9.98	9.6	9.68	-0.2	▼ 2.02%	12,930
Jul 29, 2026	9.39	9.88	9.11	9.88	+0.2	▲ 2.07%	71,860
Jul 28, 2026	9.39	9.97	9.39	9.68	0	• 0.00%	9,190
Jul 27, 2026	9.99	10.89	9.68	9.68	-0.02	▼ 0.21%	1,950
Jul 24, 2026	9.62	9.7	9.55	9.7	-0.2	▼ 2.02%	2,60,327
Jul 23, 2026	10.15	10.15	9.53	9.9	+0.23	▲ 2.38%	2,45,740
Jul 22, 2026	9.85	9.96	9.65	9.67	-0.23	▼ 2.32%	3,35,310
Jul 21, 2026	10	10	9.7	9.9	+0.15	▲ 1.54%	62,025
Jul 20, 2026	9.62	9.9	9.62	9.75	-0.01	▼ 0.10%	41,738
Jul 17, 2026	9.76	9.98	9.76	9.76	-0.29	▼ 2.89%	11,300
Jul 16, 2026	10.05	10.05	9.66	10.05	+0.15	▲ 1.52%	49,324
Jul 15, 2026	9.66	9.9	9.66	9.9	+0.21	▲ 2.17%	575
Jul 14, 2026	9.6	9.69	9.58	9.69	-0.1	▼ 1.02%	11,27,140
Jul 13, 2026	9.7	10.05	9.7	9.79	-0.01	▼ 0.10%	28,500
Jul 10, 2026	9.68	9.89	9.68	9.8	+0.1	▲ 1.03%	7,600
Jul 09, 2026	9.61	9.75	9.61	9.7	-0.08	▼ 0.82%	6,200
Jul 08, 2026	9.52	9.78	8.71	9.78	-0.03	▼ 0.31%	4,700
Jul 07, 2026	9.81	9.95	9.81	9.81	-0.13	▼ 1.31%	1,550
Jul 06, 2026	9.8	9.94	9.8	9.94	+0.14	▲ 1.43%	9,100
Jul 03, 2026	9.81	9.81	9.8	9.8	-0.06	▼ 0.61%	1,500
Jul 02, 2026	9.83	9.86	9.83	9.86	-0.14	▼ 1.40%	200
Jul 01, 2026	9.77	10.06	9.77	10	+0.2	▲ 2.04%	2,070
Jun 30, 2026	9.71	9.99	9.71	9.8	+0.05	▲ 0.51%	1,487
Jun 29, 2026	10.05	10.1	9.75	9.75	-0.3	▼ 2.99%	68,427
Jun 26, 2026	10	10.05	10	10.05	+0.27	▲ 2.76%	10,000
Jun 25, 2026	10	10	9.78	9.78	-0.22	▼ 2.20%	1,300
Jun 24, 2026	10	10.03	9.74	10	-0.02	▼ 0.20%	5,510
Jun 23, 2026	10.08	10.08	10	10.02	-0.03	▼ 0.30%	12,875
Jun 22, 2026	9.32	10.05	9.32	10.05	+0.24	▲ 2.45%	16,910
Jun 19, 2026	10.05	10.05	9.46	9.81	-0.24	▼ 2.39%	600
Jun 18, 2026	10	10.05	9.9	10.05	+0.24	▲ 2.45%	5,135
Jun 17, 2026	10.09	11.02	9.8	9.81	+0.01	▲ 0.10%	3,635
Jun 16, 2026	9.68	9.96	9.67	9.8	-0.06	▼ 0.61%	1,200
Jun 15, 2026	9.58	9.86	9.58	9.86	+0.06	▲ 0.61%	700
Jun 12, 2026	10	10.06	9.8	9.8	+0.03	▲ 0.31%	70,840
Jun 11, 2026	9.9	9.9	9.64	9.77	-0.08	▼ 0.81%	6,350
Jun 10, 2026	9.69	9.85	9.68	9.85	-0.05	▼ 0.51%	12,500
Jun 09, 2026	9.72	9.9	9.71	9.9	+0.19	▲ 1.96%	2,100
Jun 08, 2026	9.6	9.99	9.6	9.71	+0.05	▲ 0.52%	70,400
Jun 05, 2026	9.55	9.83	9.55	9.66	-0.14	▼ 1.43%	26,600
Jun 04, 2026	10	10	9.8	9.8	0	• 0.00%	8,500
Jun 03, 2026	9.69	9.8	9.69	9.8	0	• 0.00%	2,100
Jun 02, 2026	9.99	9.99	9.8	9.8	-0.05	▼ 0.51%	5,900
Jun 01, 2026	9.85	9.85	9.85	9.85	0	• 0.00%	600
May 27, 2026	10	10.01	9.7	9.85	-0.2	▼ 1.99%	14,610
May 26, 2026	9.8	10.05	9.8	10.05	0	• 0.00%	3,727
May 25, 2026	9.85	10.05	9.85	10.05	+0.05	▲ 0.50%	9,900
May 22, 2026	9.5	10	9.5	10	+0.01	▲ 0.10%	12,950
May 21, 2026	9.66	9.99	9.66	9.99	+0.05	▲ 0.50%	3,800
May 20, 2026	9.95	9.95	9.9	9.94	+0.02	▲ 0.20%	13,300
May 19, 2026	9.8	9.92	9.75	9.92	+0.12	▲ 1.22%	16,400
May 18, 2026	9.61	10.1	9.61	9.8	-0.02	▼ 0.20%	18,510
May 15, 2026	9.8	9.9	9.8	9.82	-0.18	▼ 1.80%	26,554
May 14, 2026	9.71	10.04	9.71	10	+0.19	▲ 1.94%	22,682
May 13, 2026	9.8	9.81	9.8	9.81	-0.28	▼ 2.78%	1,810
May 12, 2026	9.85	10.09	9.8	10.09	+0.09	▲ 0.90%	4,750
May 11, 2026	10	10	9.99	10	-0.11	▼ 1.09%	7,782
May 08, 2026	9.58	10.11	9.51	10.11	+0.31	▲ 3.16%	67,050
May 07, 2026	9.7	9.8	9.6	9.8	-0.08	▼ 0.81%	2,400
May 06, 2026	9.89	9.89	9.6	9.88	+0.15	▲ 1.54%	7,115
May 05, 2026	9.7	9.9	9.7	9.73	-0.27	▼ 2.70%	1,200
May 04, 2026	9.76	10	9.5	10	+0.24	▲ 2.46%	5,199
Apr 30, 2026	9.7	9.9	9.7	9.76	+0.14	▲ 1.46%	24,335
Apr 29, 2026	9.6	9.88	9.6	9.62	-0.26	▼ 2.63%	7,100
Apr 28, 2026	9.59	9.98	9.58	9.88	+0.29	▲ 3.02%	19,150
Apr 27, 2026	9.58	9.85	9.57	9.59	+0.01	▲ 0.10%	13,938
Apr 24, 2026	9.65	9.88	9.55	9.58	-0.07	▼ 0.73%	19,700
Apr 23, 2026	9.7	9.88	9.6	9.65	-0.05	▼ 0.52%	5,300
Apr 22, 2026	9.5	9.79	9.5	9.7	+0.04	▲ 0.41%	2,720
Apr 21, 2026	9.65	9.95	9.52	9.66	+0.06	▲ 0.63%	17,781
Apr 20, 2026	9.6	9.63	9.41	9.6	-0.29	▼ 2.93%	1,020
Apr 17, 2026	9.99	9.99	9.57	9.89	-0.01	▼ 0.10%	14,390
Apr 16, 2026	9.8	9.9	9.7	9.9	+0.1	▲ 1.02%	10,695
Apr 15, 2026	9.6	9.8	9.6	9.8	+0.13	▲ 1.34%	14,100
Apr 13, 2026	9.66	9.71	9.65	9.67	-0.04	▼ 0.41%	10,920
Apr 10, 2026	9.87	9.87	9.68	9.71	-0.16	▼ 1.62%	10,400
Apr 09, 2026	9.76	9.87	9.68	9.87	+0.02	▲ 0.20%	7,655
Apr 08, 2026	9.4	9.91	9.4	9.85	+0.3	▲ 3.14%	62,550
Apr 07, 2026	9.63	9.75	9.5	9.55	-0.08	▼ 0.83%	64,110
Apr 06, 2026	9.6	9.63	9.6	9.63	+0.02	▲ 0.21%	6,400
Apr 05, 2026	9.75	10.13	9.6	9.61	-0.14	▼ 1.44%	1,28,800
Apr 02, 2026	9.5	9.75	9.5	9.75	+0.09	▲ 0.93%	16,050
Apr 01, 2026	9.65	9.84	9.65	9.66	-0.16	▼ 1.63%	11,950
Mar 31, 2026	9.68	9.82	9.64	9.82	+0.14	▲ 1.45%	63,610
Mar 30, 2026	9.87	9.9	9.68	9.68	-0.19	▼ 1.93%	70,585
Mar 29, 2026	9.9	10.04	9.87	9.87	-0.03	▼ 0.30%	13,400
Mar 26, 2026	9.87	11	9.87	9.9	-0.1	▼ 1.00%	85,551
Mar 25, 2026	10.17	10.17	9.87	10	+0.02	▲ 0.20%	52,835
Mar 24, 2026	9.85	9.99	9.85	9.98	+0.14	▲ 1.42%	49,450
Mar 23, 2026	9.85	10	9.82	9.84	-0.17	▼ 1.70%	59,286
Mar 22, 2026	9.63	10.01	9.63	10.01	+0.19	▲ 1.93%	63,872
Mar 19, 2026	9.99	10	9.58	9.82	+0.02	▲ 0.20%	2,25,172
Mar 17, 2026	9.99	9.99	9.5	9.8	0	• 0.00%	78,500
Mar 16, 2026	9.85	9.85	9.61	9.8	+0.12	▲ 1.24%	17,300
Mar 15, 2026	9.93	9.93	9.55	9.68	-0.06	▼ 0.62%	36,800
Mar 12, 2026	9.99	9.99	9.61	9.74	-0.06	▼ 0.61%	43,400
Mar 11, 2026	9.84	9.84	9.49	9.8	+0.15	▲ 1.55%	81,300
Mar 10, 2026	9.77	9.93	9.41	9.65	-0.12	▼ 1.23%	47,110
Mar 09, 2026	9.77	9.77	9.77	9.77	+0.19	▲ 1.98%	100
Mar 03, 2026	9.57	9.76	9.39	9.58	-0.17	▼ 1.74%	6,906
Mar 01, 2026	9.79	9.79	9.44	9.75	+0.13	▲ 1.35%	36,100
Feb 26, 2026	9.81	10	9.39	9.62	0	• 0.00%	52,050
Feb 25, 2026	9.27	9.8	9.12	9.62	+0.17	▲ 1.80%	48,800
Feb 24, 2026	9.84	9.84	9.28	9.45	-0.2	▼ 2.07%	4,065
Feb 23, 2026	9.84	9.84	9.5	9.65	0	• 0.00%	88,100
Feb 22, 2026	9.96	9.96	9.52	9.65	-0.12	▼ 1.23%	1,74,540
Feb 17, 2026	9.97	9.97	9.55	9.77	-0.01	▼ 0.10%	1,03,700
Feb 16, 2026	9.79	9.96	9.6	9.78	+0.18	▲ 1.88%	2,650
Feb 12, 2026	9.84	9.99	9.45	9.6	-0.05	▼ 0.52%	22,700
Feb 11, 2026	9.53	10.28	9.3	9.65	+0.3	▲ 3.21%	2,27,200
Feb 10, 2026	9.66	9.66	9.25	9.35	-0.13	▼ 1.37%	15,300
Feb 09, 2026	9.73	9.73	9.27	9.48	-0.06	▼ 0.63%	11,118
Feb 08, 2026	9.63	9.63	9.27	9.54	+0.09	▲ 0.95%	18,200
Feb 05, 2026	9.59	9.59	9.22	9.45	+0.04	▲ 0.43%	96,929
Feb 04, 2026	9.42	9.78	9.13	9.41	-0.19	▼ 1.98%	1,78,849
Feb 03, 2026	9.61	9.75	9.4	9.6	+0.17	▲ 1.80%	23,300
Feb 02, 2026	9.66	9.66	9.29	9.43	-0.05	▼ 0.53%	8,675
Feb 01, 2026	10.1	10.14	9.3	9.48	-0.52	▼ 5.20%	6,000
Jan 29, 2026	10.16	10.16	9.96	10	+0.03	▲ 0.30%	1,600
Jan 28, 2026	10.03	10.03	9.78	9.97	+0.12	▲ 1.22%	3,500
Jan 27, 2026	9.9	9.9	9.5	9.85	+0.14	▲ 1.44%	1,33,300
Jan 26, 2026	9.69	9.74	9.31	9.71	+0.21	▲ 2.21%	1,37,500
Jan 25, 2026	9.56	9.56	9.25	9.5	+0.12	▲ 1.28%	43,326
Jan 22, 2026	9.22	9.39	9.2	9.38	-0.01	▼ 0.11%	72,078
Jan 21, 2026	9.43	9.43	9.25	9.39	+0.14	▲ 1.51%	24,600
Jan 20, 2026	9.61	9.61	9.25	9.25	-0.18	▼ 1.91%	22,460
Jan 18, 2026	9.62	9.62	9.13	9.43	-0.01	▼ 0.11%	5,600
Jan 14, 2026	9.58	9.58	9.3	9.44	+0.04	▲ 0.43%	1,804
Jan 13, 2026	9.45	9.45	9.15	9.4	+0.08	▲ 0.86%	3,900
Jan 12, 2026	9.48	9.48	9.17	9.32	+0.02	▲ 0.22%	24,416
Jan 08, 2026	9.45	9.45	9.09	9.3	+0.01	▲ 0.11%	3,000
Jan 07, 2026	9.34	9.34	9.16	9.29	+0.13	▲ 1.42%	5,800
Jan 06, 2026	9.33	9.33	9.15	9.16	+0.01	▲ 0.11%	1,23,500
Jan 05, 2026	9.28	9.28	9.1	9.15	+0.04	▲ 0.44%	5,600
Jan 04, 2026	9.25	9.25	9.07	9.11	-0.12	▼ 1.30%	6,430
Jan 01, 2026	9.25	9.25	9.08	9.23	+0.03	▲ 0.33%	13,530
Dec 31, 2025	9.25	9.25	9.07	9.2	0	• 0.00%	23,639
Dec 29, 2025	9.17	9.23	9.05	9.2	+0.13	▲ 1.43%	6,812
Dec 28, 2025	9.23	9.23	8.9	9.07	+0.02	▲ 0.22%	15,220
Dec 24, 2025	9.17	9.17	8.86	9.05	+0.05	▲ 0.56%	14,170
Dec 23, 2025	8.95	9	8.91	9	-0.12	▼ 1.32%	5,700
Dec 22, 2025	9.16	9.16	8.84	9.12	+0.13	▲ 1.45%	8,750
Dec 21, 2025	9.15	9.15	8.85	8.99	-0.11	▼ 1.21%	34,874
Dec 18, 2025	9.12	9.12	8.93	9.1	0	• 0.00%	12,590
Dec 17, 2025	9.1	9.1	8.9	9.1	+0.16	▲ 1.79%	2,200
Dec 16, 2025	8.91	9.12	8.91	8.94	-0.13	▼ 1.43%	10,845
Dec 15, 2025	8.84	9.07	8.84	9.07	+0.06	▲ 0.67%	1,400
Dec 14, 2025	8.8	9.01	8.8	9.01	+0.06	▲ 0.67%	12,900
Dec 11, 2025	8.78	9.12	8.78	8.95	0	• 0.00%	900
Dec 10, 2025	8.9	9.24	8.9	8.95	+0.05	▲ 0.56%	26,200
Dec 09, 2025	8.85	9.02	8.85	8.9	+0.05	▲ 0.56%	1,300
Dec 08, 2025	8.96	9.24	8.85	8.85	+0.06	▲ 0.68%	52,510
Dec 07, 2025	9.28	9.28	8.79	8.79	-0.31	▼ 3.41%	43,577
Dec 03, 2025	9.35	9.35	9.1	9.1	-0.07	▼ 0.76%	1,400
Dec 02, 2025	9.15	9.18	8.92	9.17	+0.19	▲ 2.12%	18,500
Dec 01, 2025	9.28	9.28	8.98	8.98	-0.23	▼ 2.50%	4,400
Nov 30, 2025	9.39	9.39	9.03	9.21	0	• 0.00%	2,500
Nov 27, 2025	9.03	9.21	8.85	9.21	+0.19	▲ 2.11%	1,800
Nov 26, 2025	9.42	9.42	9.02	9.02	-0.22	▼ 2.38%	12,600
Nov 25, 2025	9.43	9.43	9.07	9.24	-0.01	▼ 0.11%	790
Nov 24, 2025	8.9	9.25	8.9	9.25	+0.17	▲ 1.87%	15,200
Nov 23, 2025	8.85	9.09	8.85	9.08	+0.08	▲ 0.89%	25,810
Nov 20, 2025	9.26	9.26	8.96	9	-0.08	▼ 0.88%	46,110
Nov 19, 2025	9.24	9.24	8.92	9.08	+0.02	▲ 0.22%	11,579
Nov 18, 2025	9.3	9.3	9.03	9.06	-0.21	▼ 2.27%	2,515
Nov 17, 2025	9.18	9.3	8.94	9.27	+0.27	▲ 3.00%	7,519
Nov 16, 2025	9.2	9.2	8.84	9	-0.02	▼ 0.22%	47,071
Nov 13, 2025	9.14	9.32	8.96	9.02	-0.12	▼ 1.31%	56,387
Nov 12, 2025	9.27	9.27	8.91	9.14	+0.05	▲ 0.55%	45,710
Nov 11, 2025	9	9.14	8.82	9.09	+0.03	▲ 0.33%	48,727
Nov 10, 2025	9.19	9.24	9.06	9.06	+0.05	▲ 0.55%	3,000
Nov 09, 2025	9.31	9.31	9.01	9.01	-0.12	▼ 1.31%	4,501
Nov 06, 2025	9.43	9.43	9.1	9.13	-0.12	▼ 1.30%	24,730
Nov 05, 2025	9.4	9.4	9.07	9.25	+0.01	▲ 0.11%	9,100
Nov 04, 2025	8.98	9.33	8.98	9.24	+0.09	▲ 0.98%	1,000
Nov 03, 2025	9.19	9.37	9.01	9.15	-0.05	▼ 0.54%	28,900
Nov 02, 2025	9.29	9.29	8.81	9.2	+0.09	▲ 0.99%	19,700
Oct 30, 2025	9.09	9.3	8.92	9.11	-0.16	▼ 1.73%	4,600
Oct 29, 2025	9.09	9.33	9.09	9.27	0	• 0.00%	27,200
Oct 28, 2025	9.47	9.47	9.2	9.27	-0.02	▼ 0.22%	2,100
Oct 26, 2025	9.41	9.41	9.12	9.29	+0.06	▲ 0.65%	32,690
Oct 19, 2025	9.02	9.24	9.02	9.23	+0.03	▲ 0.33%	11,800
Oct 16, 2025	9.29	9.29	9.02	9.2	+0.09	▲ 0.99%	28,900
Oct 15, 2025	9.12	9.12	8.78	9.11	-0.19	▼ 2.04%	26,450
Oct 14, 2025	9.13	9.31	8.81	9.3	+0.17	▲ 1.86%	33,900
Oct 13, 2025	8.8	9.44	8.8	9.13	+0.16	▲ 1.78%	26,140
Oct 12, 2025	8.99	9.12	8.95	8.97	-0.19	▼ 2.07%	40,670
Oct 09, 2025	8.97	9.31	8.97	9.16	+0.36	▲ 4.09%	56,900
Oct 08, 2025	9.13	9.3	8.8	8.8	-0.5	▼ 5.38%	50,269
Oct 07, 2025	9.4	9.4	9.21	9.3	—	—	4,610

RBB Mutual Fund 1Price History

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