Stock listing
NASDAQ:RBKTX American FDS 2040 Target Date Retirement Fund CL R2 Mutual Fund
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Share price · NASDAQ:RBKTX
$23.68 USD -0.20 (-0.8%)
Close on Oct 22, 2026
- Day range
- $23.68 – $23.68 USDOct 22, 2026
Daily closes
Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:RBKTX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $23.68 | -0.20 | -0.8% | $23.68 | $23.68 | $23.68 | 0 | |
| $23.88 | +0.07 | +0.3% | $23.88 | $23.88 | $23.88 | 0 | |
| $23.81 | +0.04 | +0.2% | $23.81 | $23.81 | $23.81 | 0 | |
| $23.77 | +0.03 | +0.1% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.74 | -0.16 | -0.7% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.90 | +0.12 | +0.5% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.78 | -0.18 | -0.8% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.96 | -0.06 | -0.2% | $23.96 | $23.96 | $23.96 | 0 | |
| $24.02 | -0.02 | -0.1% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.04 | +0.14 | +0.6% | $24.04 | $24.04 | $24.04 | 0 | |
| $23.90 | -0.12 | -0.5% | $23.90 | $23.90 | $23.90 | 0 | |
| $24.02 | -0.11 | -0.5% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.13 | +0.08 | +0.3% | $24.13 | $24.13 | $24.13 | 0 | |
| $24.05 | +0.19 | +0.8% | $24.05 | $24.05 | $24.05 | 0 | |
| $23.86 | +0.12 | +0.5% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.74 | -0.02 | -0.1% | $23.74 | $23.74 | $23.74 | 0 | |
| $23.76 | -0.08 | -0.3% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.84 | +0.01 | 0.0% | $23.84 | $23.84 | $23.84 | 0 | |
| $23.83 | -0.17 | -0.7% | $23.83 | $23.83 | $23.83 | 0 | |
| $24.00 | +0.08 | +0.3% | $24.00 | $24.00 | $24.00 | 0 | |
| $23.92 | -0.05 | -0.2% | $23.92 | $23.92 | $23.92 | 0 | |
| $23.97 | -0.21 | -0.9% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.18 | +0.01 | 0.0% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.17 | +0.27 | +1.1% | $24.17 | $24.17 | $24.17 | 0 | |
| $23.90 | 0.00 | 0.0% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.90 | +0.19 | +0.8% | $23.90 | $23.90 | $23.90 | 0 | |
| $23.71 | -0.06 | -0.3% | $23.71 | $23.71 | $23.71 | 0 | |
| $23.77 | -0.14 | -0.6% | $23.77 | $23.77 | $23.77 | 0 | |
| $23.91 | -0.13 | -0.5% | $23.91 | $23.91 | $23.91 | 0 | |
| $24.04 | +0.05 | +0.2% | $24.04 | $24.04 | $24.04 | 0 | |
| $23.99 | -0.17 | -0.7% | $23.99 | $23.99 | $23.99 | 0 | |
| $24.16 | -0.12 | -0.5% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.28 | -0.03 | -0.1% | $24.28 | $24.28 | $24.28 | 0 | |
| $24.31 | -0.02 | -0.1% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.33 | +0.15 | +0.6% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.18 | +0.04 | +0.2% | $24.18 | $24.18 | $24.18 | 0 | |
| $24.14 | -0.13 | -0.5% | $24.14 | $24.14 | $24.14 | 0 | |
| $24.27 | -0.10 | -0.4% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.37 | -0.07 | -0.3% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.44 | +0.03 | +0.1% | $24.44 | $24.44 | $24.44 | 0 | |
| $24.41 | +0.01 | 0.0% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.40 | +0.09 | +0.4% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.31 | -0.06 | -0.2% | $24.31 | $24.31 | $24.31 | 0 | |
| $24.37 | +0.13 | +0.5% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.24 | -0.09 | -0.4% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.33 | +0.04 | +0.2% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.29 | -0.17 | -0.7% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.46 | -0.09 | -0.4% | $24.46 | $24.46 | $24.46 | 0 | |
| $24.55 | -0.08 | -0.3% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.63 | +0.13 | +0.5% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.50 | +0.05 | +0.2% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.45 | -0.03 | -0.1% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.48 | -0.03 | -0.1% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.51 | +0.14 | +0.6% | $24.51 | $24.51 | $24.51 | 0 | |
| $24.37 | -0.08 | -0.3% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.45 | +0.02 | +0.1% | $24.45 | $24.45 | $24.45 | 0 | |
| $24.43 | +0.31 | +1.3% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.12 | +0.19 | +0.8% | $24.12 | $24.12 | $24.12 | 0 | |
| $23.93 | +0.13 | +0.5% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.80 | +0.32 | +1.4% | $23.80 | $23.80 | $23.80 | 0 | |
| $23.48 | -0.28 | -1.2% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.76 | +0.01 | 0.0% | $23.76 | $23.76 | $23.76 | 0 | |
| $23.75 | +0.06 | +0.3% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.69 | -0.06 | -0.3% | $23.69 | $23.69 | $23.69 | 0 | |
| $23.75 | -0.15 | -0.6% | $23.75 | $23.75 | $23.75 | 0 | |
| $23.90 | -0.01 | 0.0% | $23.90 | $23.90 | $23.90 | 0 |
- Ticker
- NASDAQ:RBKTX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American FDS 2040 Target Date Retirement Fund CL R2 on 6ix
- What it is
- Mutual fund
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