The RBB Fund, Inc. Motley Fool - Price History

Monthly price history for TMFX (The RBB Fund, Inc. Motley Fool )

DateAdjusted priceReal price
May 2024 $16.68 $16.68
April 2024 $16.54 $16.54
March 2024 $17.56 $17.56
February 2024 $17.20 $17.20
January 2024 $16.32 $16.32
December 2023 $16.84 $16.84
November 2023 $15.26 $15.29
October 2023 $13.69 $13.71
September 2023 $14.74 $14.77
August 2023 $15.75 $15.78
July 2023 $16.51 $16.54
June 2023 $16 $16.02
May 2023 $14.80 $14.83
April 2023 $14.81 $14.84
March 2023 $15.17 $15.20
February 2023 $15.22 $15.25
January 2023 $15.73 $15.76
December 2022 $14.28 $14.30
November 2022 $15.12 $15.18
October 2022 $14.56 $14.62
September 2022 $13.47 $13.52
August 2022 $14.95 $15
July 2022 $15.17 $15.23
June 2022 $13.66 $13.71
May 2022 $14.78 $14.84
April 2022 $15.29 $15.35
March 2022 $17.40 $17.47
February 2022 $17.46 $17.53
January 2022 $17.65 $17.72
December 2021 $19.87 $19.95

TMFX

Price: $16.68

52 week price:
13.43
17.61

5-year range yield:
0.17%
0.21%

Forward Dividend Yield: 0.17%

Dividend Per Share: 0.03 USD

P/E Ratio: 25.09

Exchange: PCX

Volume: 2100

Average Dividend Frequency: 1

Years Paying Dividends: 2

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