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Rbb Fund (the) (USDX.US) Share Price

Price $25.961 on 12-12-2025 at 22:35:02
Change $0.01 0.04%
Buy $28.92
Sell $22.94
Last Trade: Sell 80.00 at $25.961
Day's Volume: 2,170
Last Close: $25.9644
Open: $25.955
ISIN: US74933W2540
Day's Range $25.945 - $25.961
52wk Range: $25.50 - $26.19
Market Capitalisation: $N/A
VWAP: $25.95784
Shares in Issue: N/A

Rbb Fund (the) (USDX.US) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Sell* 80 $25.961 Automatic Execution
15:50:16 - 12-Dec-25
Sell* 400 $25.961 Automatic Execution
15:50:16 - 12-Dec-25
Unknown* 48 $25.965 Automatic Execution
15:50:15 - 12-Dec-25
Unknown* 15 $25.965 Automatic Execution
15:50:15 - 12-Dec-25
Sell* 100 $25.96 Automatic Execution
14:22:37 - 12-Dec-25
Sell* 164 $25.96 Automatic Execution
14:22:37 - 12-Dec-25
Sell* 100 $25.96 Automatic Execution
14:22:37 - 12-Dec-25
Sell* 90 $25.96 Automatic Execution
14:22:37 - 12-Dec-25
Sell* 699 $25.96 Automatic Execution
14:22:37 - 12-Dec-25
See more Rbb Fund (the) trades

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

Time period:
to
Date Open High Low Close Volume
12th Dec 2025 (Fri) 25.955 25.961 25.945 25.9644 2,170
11th Dec 2025 (Thu) 25.95 25.96 25.94 25.955 1,168
10th Dec 2025 (Wed) 25.95 25.96 25.95 25.955 508
9th Dec 2025 (Tue) 25.95 25.95 25.949 25.94 827
8th Dec 2025 (Mon) 25.93 25.94 25.92 25.93 418
5th Dec 2025 (Fri) 25.94 25.94 25.93 25.94 1,290
4th Dec 2025 (Thu) 25.92 25.94 25.92 25.93 4,274
3rd Dec 2025 (Wed) 25.911 25.92 25.91 25.915 2,098
2nd Dec 2025 (Tue) 25.94 25.94 25.94 25.94 427
1st Dec 2025 (Mon) 25.95 25.95 25.90 25.9063 4,844
28th Nov 2025 (Fri) 25.91 25.94 25.90 25.90 1,807
27th Nov 2025 (Thu) 25.94 25.94 25.875 25.87 8,605
26th Nov 2025 (Wed) 25.94 25.94 25.875 25.87 9,408
25th Nov 2025 (Tue) 26.00 26.015 26.00 26.00 3,054
24th Nov 2025 (Mon) 26.00 26.00 25.98 25.97 297
21st Nov 2025 (Fri) 26.001 26.02 26.00 26.01 808
20th Nov 2025 (Thu) 25.98 25.98 25.98 25.98 0
19th Nov 2025 (Wed) 25.98 26.00 25.98 25.98 1,402
18th Nov 2025 (Tue) 25.97 26.01 25.97 25.96 400
17th Nov 2025 (Mon) 25.99 26.00 25.965 25.96 1,101
14th Nov 2025 (Fri) 25.98 25.99 25.96 25.97 6,279
13th Nov 2025 (Thu) 25.96 25.99 25.95 25.96 1,353
See more Rbb Fund (the) price history
FTSE 100 Latest
Value9,649.03
Change-54.13

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