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Rbb Fund (the) (DYTA.US) Share Price History

Time period:
to
Date Open High Low Close Volume
18th Dec 2025 (Thu) 29.45 29.45 29.4401 29.4401 0
17th Dec 2025 (Wed) 29.45 29.46 29.43 29.4401 1,166
16th Dec 2025 (Tue) 29.49 29.49 29.49 29.51 157
15th Dec 2025 (Mon) 29.50 29.53 29.50 29.52 781
12th Dec 2025 (Fri) 29.56 29.56 29.50 29.4933 261
11th Dec 2025 (Thu) 29.56 29.56 29.56 29.5825 207
10th Dec 2025 (Wed) 29.44 29.4841 29.44 29.4841 16
9th Dec 2025 (Tue) 29.44 29.44 29.44 29.40 201
8th Dec 2025 (Mon) 29.42 29.43 29.42 29.36 437
5th Dec 2025 (Fri) 29.47 29.47 29.47 29.42 214
4th Dec 2025 (Thu) 29.44 29.44 29.44 29.44 28
3rd Dec 2025 (Wed) 29.44 29.44 29.44 29.45 234
2nd Dec 2025 (Tue) 29.49 29.49 29.47 29.4567 1,499
1st Dec 2025 (Mon) 29.47 29.47 29.47 29.4254 119
28th Nov 2025 (Fri) 29.51 29.52 29.48 29.495 700
27th Nov 2025 (Thu) 29.38 29.4734 29.38 29.4734 24
26th Nov 2025 (Wed) 29.38 29.4734 29.38 29.4734 24
25th Nov 2025 (Tue) 29.38 29.39 29.38 29.3528 1,726
24th Nov 2025 (Mon) 29.27 29.28 29.26 29.19 682
21st Nov 2025 (Fri) 29.03 29.20 29.03 29.15 506
20th Nov 2025 (Thu) 29.13 29.13 29.105 29.105 0
19th Nov 2025 (Wed) 29.13 29.13 29.12 29.105 4,250
18th Nov 2025 (Tue) 29.08 29.19 29.08 29.1422 320
17th Nov 2025 (Mon) 29.37 29.37 29.125 29.125 0
14th Nov 2025 (Fri) 29.37 29.37 29.245 29.245 0
13th Nov 2025 (Thu) 29.37 29.37 29.27 29.255 1,739
12th Nov 2025 (Wed) 29.46 29.46 29.46 29.425 175
11th Nov 2025 (Tue) 29.31 29.387 29.31 29.387 67
10th Nov 2025 (Mon) 29.31 29.31 29.31 29.295 5
7th Nov 2025 (Fri) 29.03 29.03 29.03 29.14 235
6th Nov 2025 (Thu) 29.08 29.08 29.04 29.0419 100
5th Nov 2025 (Wed) 29.12 29.12 29.12 29.1182 105
4th Nov 2025 (Tue) 29.13 29.1742 29.13 29.1742 0
3rd Nov 2025 (Mon) 29.13 29.14 29.12 29.1742 3,732
31st Oct 2025 (Fri) 29.17 29.17 29.17 29.1998 224
30th Oct 2025 (Thu) 29.25 29.25 29.21 29.2099 1,710
29th Oct 2025 (Wed) 29.23 29.23 29.21 29.2168 281
28th Oct 2025 (Tue) 29.35 29.35 29.34 29.3222 1,016
27th Oct 2025 (Mon) 29.31 29.31 29.31 29.325 179
24th Oct 2025 (Fri) 29.28 29.28 29.27 29.28 2,136
23rd Oct 2025 (Thu) 29.22 29.25 29.21 29.225 1,261
22nd Oct 2025 (Wed) 29.18 29.18 29.18 29.20 176
21st Oct 2025 (Tue) 29.27 29.27 29.26 29.25 2,231
20th Oct 2025 (Mon) 29.28 29.35 29.28 29.345 1,036
FTSE 100 Latest
Value9,779.92
Change5.60