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TBIL — The RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund
NasdaqThe RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund
$49.89
+0.01(+0.02%)
- O
- 49.89
- H
- 49.89
- L
- 49.88
- V
- 2.06M
⏱️ End-of-day dataAs of Oct 7, 2026
Latest Close$49.89
Period Return-0.2%
Period High$50.02
Period Low$49.81
Avg Daily Volume2.00M
Total Trading Days365
TBIL — Historical OHLCV Price & Volume Table
Apr 25, 2025 — Oct 7, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 7, 2026 | $49.89 | $49.89 | $49.88 | $49.89 | +$0.01 | +0.02% | 2,064,924 | $49.89 | $49.88 $49.89 |
| Oct 6, 2026 | $49.88 | $49.89 | $49.87 | $49.88 | +$0.00 | +0.00% | 2,882,651 | $49.88 | $49.87 $49.89 |
| Oct 5, 2026 | $49.88 | $49.88 | $49.87 | $49.88 | +$0.01 | +0.01% | 1,769,318 | $49.88 | $49.87 $49.88 |
| Oct 2, 2026 | $49.87 | $49.88 | $49.87 | $49.88 | +$0.02 | +0.03% | 3,603,837 | $49.88 | $49.87 $49.88 |
| Oct 1, 2026 | $49.85 | $49.86 | $49.85 | $49.86 | +$0.01 | +0.02% | 3,308,034 | $49.86 | $49.85 $49.86 |
| Sep 30, 2026 | $49.84 | $49.85 | $49.84 | $49.85 | +$0.01 | +0.02% | 2,392,898 | $49.85 | $49.84 $49.85 |
| Sep 29, 2026 | $49.84 | $49.84 | $49.83 | $49.84 | +$0.01 | +0.02% | 2,865,028 | $49.84 | $49.83 $49.84 |
| Sep 28, 2026 | $49.83 | $49.83 | $49.82 | $49.83 | $-0.15 | -0.30% | 3,103,927 | $49.83 | $49.82 $49.83 |
| Sep 25, 2026 | $49.97 | $49.98 | $49.97 | $49.98 | +$0.02 | +0.04% | 2,490,213 | $49.98 | $49.97 $49.98 |
| Sep 24, 2026 | $49.96 | $49.97 | $49.96 | $49.96 | +$0.00 | +0.00% | 2,367,557 | $49.97 | $49.96 $49.97 |
| Sep 23, 2026 | $49.97 | $49.97 | $49.96 | $49.96 | $-0.01 | -0.02% | 1,822,422 | $49.96 | $49.96 $49.97 |
| Sep 22, 2026 | $49.96 | $49.97 | $49.96 | $49.97 | +$0.01 | +0.02% | 1,252,562 | $49.96 | $49.96 $49.97 |
| Sep 21, 2026 | $49.95 | $49.96 | $49.95 | $49.96 | +$0.01 | +0.02% | 2,956,638 | $49.95 | $49.95 $49.96 |
| Sep 18, 2026 | $49.94 | $49.95 | $49.94 | $49.95 | +$0.01 | +0.02% | 1,781,476 | $49.95 | $49.94 $49.95 |
| Sep 17, 2026 | $49.93 | $49.94 | $49.93 | $49.94 | +$0.01 | +0.02% | 1,988,214 | $49.94 | $49.93 $49.94 |
| Sep 16, 2026 | $49.92 | $49.93 | $49.92 | $49.93 | +$0.00 | +0.00% | 1,761,022 | $49.93 | $49.92 $49.93 |
| Sep 15, 2026 | $49.93 | $49.93 | $49.92 | $49.93 | +$0.01 | +0.02% | 1,939,973 | $49.93 | $49.92 $49.93 |
| Sep 14, 2026 | $49.92 | $49.92 | $49.91 | $49.92 | +$0.00 | +0.00% | 1,810,465 | $49.92 | $49.91 $49.92 |
| Sep 11, 2026 | $49.92 | $49.92 | $49.91 | $49.92 | +$0.01 | +0.02% | 2,521,987 | $49.92 | $49.91 $49.92 |
| Sep 10, 2026 | $49.92 | $49.92 | $49.91 | $49.91 | +$0.00 | +0.00% | 2,527,655 | $49.91 | $49.91 $49.92 |
| Sep 9, 2026 | $49.91 | $49.91 | $49.90 | $49.91 | +$0.00 | +0.00% | 1,632,810 | $49.91 | $49.90 $49.91 |
| Sep 8, 2026 | $49.90 | $49.91 | $49.90 | $49.91 | +$0.00 | +0.00% | 1,640,805 | $49.91 | $49.90 $49.91 |
| Sep 4, 2026 | $49.91 | $49.91 | $49.90 | $49.91 | +$0.02 | +0.04% | 1,214,242 | $49.90 | $49.90 $49.91 |
| Sep 3, 2026 | $49.88 | $49.89 | $49.87 | $49.89 | +$0.02 | +0.04% | 2,276,979 | $49.88 | $49.87 $49.89 |
| Sep 2, 2026 | $49.88 | $49.88 | $49.87 | $49.87 | +$0.00 | +0.00% | 1,511,895 | $49.87 | $49.87 $49.88 |
| Sep 1, 2026 | $49.87 | $49.87 | $49.86 | $49.87 | +$0.01 | +0.02% | 2,416,088 | $49.87 | $49.86 $49.87 |
| Aug 31, 2026 | $49.86 | $49.87 | $49.86 | $49.86 | $-0.01 | -0.02% | 1,682,876 | $49.86 | $49.86 $49.87 |
| Aug 28, 2026 | $49.87 | $49.87 | $49.86 | $49.87 | +$0.01 | +0.02% | 1,707,673 | $49.87 | $49.86 $49.87 |
| Aug 27, 2026 | $49.85 | $49.86 | $49.84 | $49.86 | $-0.14 | -0.28% | 2,288,061 | $49.85 | $49.84 $49.86 |
| Aug 26, 2026 | $50.00 | $50.00 | $49.99 | $50.00 | +$0.00 | +0.00% | 1,389,303 | $50.00 | $49.99 $50.00 |