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NASDAQ:BHIAX Bishop Street Hawaii Municipal Bond Fund CL A Mutual Fund

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Share price · NASDAQ:BHIAX

$9.59 USD +0.07 (+0.7%)

Close on Oct 15, 2026

Past 3 months -4.3% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.59 – $9.59 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:BHIAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.59	+0.07	+0.7%	$9.59	$9.59	$9.59
Wed, Oct 14	$9.52	+0.01	+0.1%	$9.52	$9.52	$9.52
Tue, Oct 13	$9.51	+0.04	+0.4%	$9.51	$9.51	$9.51
Mon, Oct 12	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Fri, Oct 9	$9.47	+0.06	+0.6%	$9.47	$9.47	$9.47
Thu, Oct 8	$9.41	0.00	0.0%	$9.41	$9.41	$9.41
Wed, Oct 7	$9.41	-0.06	-0.6%	$9.41	$9.41	$9.41
Tue, Oct 6	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Mon, Oct 5	$9.48	-0.02	-0.2%	$9.48	$9.48	$9.48
Fri, Oct 2	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Thu, Oct 1	$9.50	+0.07	+0.7%	$9.50	$9.50	$9.50
Wed, Sep 30	$9.43	+0.08	+0.9%	$9.43	$9.43	$9.43
Tue, Sep 29	$9.35	-0.04	-0.4%	$9.35	$9.35	$9.35
Mon, Sep 28	$9.39	-0.08	-0.8%	$9.39	$9.39	$9.39
Fri, Sep 25	$9.47	-0.05	-0.5%	$9.47	$9.47	$9.47
Thu, Sep 24	$9.52	-0.05	-0.5%	$9.52	$9.52	$9.52
Wed, Sep 23	$9.57	-0.06	-0.6%	$9.57	$9.57	$9.57
Tue, Sep 22	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Mon, Sep 21	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Fri, Sep 18	$9.65	-0.02	-0.2%	$9.65	$9.65	$9.65
Thu, Sep 17	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67
Wed, Sep 16	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Tue, Sep 15	$9.66	-0.03	-0.3%	$9.66	$9.66	$9.66
Mon, Sep 14	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Fri, Sep 11	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Thu, Sep 10	$9.68	-0.08	-0.8%	$9.68	$9.68	$9.68
Wed, Sep 9	$9.76	-0.04	-0.4%	$9.76	$9.76	$9.76
Tue, Sep 8	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Fri, Sep 4	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Thu, Sep 3	$9.80	0.00	0.0%	$9.80	$9.80	$9.80
Wed, Sep 2	$9.80	-0.01	-0.1%	$9.80	$9.80	$9.80
Tue, Sep 1	$9.81	-0.05	-0.5%	$9.81	$9.81	$9.81
Mon, Aug 31	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Fri, Aug 28	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Thu, Aug 27	$9.88	-0.01	-0.1%	$9.88	$9.88	$9.88
Wed, Aug 26	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Tue, Aug 25	$9.90	0.00	0.0%	$9.90	$9.90	$9.90
Mon, Aug 24	$9.90	+0.01	+0.1%	$9.90	$9.90	$9.90
Fri, Aug 21	$9.89	-0.01	-0.1%	$9.89	$9.89	$9.89
Thu, Aug 20	$9.90	-0.01	-0.1%	$9.90	$9.90	$9.90
Wed, Aug 19	$9.91	+0.02	+0.2%	$9.91	$9.91	$9.91
Tue, Aug 18	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Mon, Aug 17	$9.91	-0.02	-0.2%	$9.91	$9.91	$9.91
Fri, Aug 14	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Thu, Aug 13	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Wed, Aug 12	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Tue, Aug 11	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Mon, Aug 10	$9.94	0.00	0.0%	$9.94	$9.94	$9.94
Fri, Aug 7	$9.94	+0.02	+0.2%	$9.94	$9.94	$9.94
Thu, Aug 6	$9.92	0.00	0.0%	$9.92	$9.92	$9.92
Wed, Aug 5	$9.92	+0.01	+0.1%	$9.92	$9.92	$9.92
Tue, Aug 4	$9.91	+0.02	+0.2%	$9.91	$9.91	$9.91
Mon, Aug 3	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Fri, Jul 31	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Thu, Jul 30	$9.89	-0.02	-0.2%	$9.89	$9.89	$9.89
Wed, Jul 29	$9.91	0.00	0.0%	$9.91	$9.91	$9.91
Tue, Jul 28	$9.91	+0.01	+0.1%	$9.91	$9.91	$9.91
Mon, Jul 27	$9.90	+0.03	+0.3%	$9.90	$9.90	$9.90
Fri, Jul 24	$9.87	0.00	0.0%	$9.87	$9.87	$9.87
Thu, Jul 23	$9.87	-0.06	-0.6%	$9.87	$9.87	$9.87
Wed, Jul 22	$9.93	-0.03	-0.3%	$9.93	$9.93	$9.93
Tue, Jul 21	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Mon, Jul 20	$9.97	-0.01	-0.1%	$9.97	$9.97	$9.97
Fri, Jul 17	$9.98	-0.01	-0.1%	$9.98	$9.98	$9.98
Thu, Jul 16	$9.99	-0.02	-0.2%	$9.99	$9.99	$9.99
Wed, Jul 15	$10.01	-0.01	-0.1%	$10.01	$10.01	$10.01

Ticker: NASDAQ:BHIAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Bishop Street Hawaii Municipal Bond Fund CL A on 6ix

What it is: Mutual fund