River Canyon Total Return Bond Fund - Institutional Shares (MF:RCTIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 12, 2026 | 10.05 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 10.05 | 0 | +0.00(+0.00%) | |||
| Jan 08, 2026 | 10.05 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 10.05 | 0 | +0.00(+0.00%) | |||
| Jan 06, 2026 | 10.05 | 0 | +0.01(+0.10%) | |||
| Jan 05, 2026 | 10.04 | 0 | +0.02(+0.20%) | |||
| Jan 02, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 0 | +0.00(+0.00%) |
| Dec 31, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 0 | -0.01(-0.10%) |
| Dec 30, 2025 | 10.03 | 0 | +0.00(+0.05%) | |||
| Dec 29, 2025 | 10.03 | 0 | +0.04(+0.40%) | |||
| Dec 17, 2025 | 9.985 | 9.985 | 9.985 | 9.985 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 9.985 | 0 | +0.01(+0.10%) | |||
| Dec 15, 2025 | 9.975 | 0 | +0.01(+0.10%) | |||
| Dec 12, 2025 | 9.965 | 0 | +0.00(+0.00%) | |||
| Dec 11, 2025 | 9.965 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 9.965 | 0 | +0.02(+0.20%) | |||
| Dec 09, 2025 | 9.946 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 9.946 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 9.946 | 0 | -0.01(-0.10%) | |||
| Dec 04, 2025 | 9.956 | 0 | -0.01(-0.10%) | |||
| Dec 03, 2025 | 9.965 | 0 | +0.02(+0.20%) | |||
| Dec 02, 2025 | 9.946 | 0 | +0.00(+0.00%) |
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