The RBB Fund, Inc. F/m 2-Year I - Price History

Monthly price history for ZTWO (The RBB Fund, Inc. F/m 2-Year I)

DateAdjusted priceReal price
May 2024 $49.95 $49.95
April 2024 $49.82 $49.82
March 2024 $49.95 $50.15
February 2024 $49.66 $50.12
January 2024 $49.78 $50.24

ZTWO

Price: $49.95

52 week price:
49.69
50.31

5-year range yield:
0.79%
1.05%

Forward Dividend Yield: 0.79%

Dividend Per Share: 0.40 USD

Exchange: PCX

Years Paying Dividends: 1

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