The RBB Fund, Inc. F/m 10-Year - Price History

Monthly price history for ZTEN (The RBB Fund, Inc. F/m 10-Year )

DateAdjusted priceReal price
May 2024 $49.56 $49.56
April 2024 $48.50 $48.50
March 2024 $49.90 $50.09
February 2024 $49.21 $49.69
January 2024 $49.95 $50.44

ZTEN

Price: $49.56

52 week price:
48.28
50.90

5-year range yield:
0.77%
1.16%

Forward Dividend Yield: 0.77%

Dividend Per Share: 0.38 USD

Exchange: PCX

Years Paying Dividends: 1

Links: