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NASDAQ:RMHIX Easterly RocMuni High Income Municipal Bond Fund - Institutional Class Mutual Fund

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Share price · NASDAQ:RMHIX

$2.25 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months +2.3% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $2.25 – $2.25 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RMHIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Mon, Oct 19	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Fri, Oct 16	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Thu, Oct 15	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Wed, Oct 14	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Tue, Oct 13	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Mon, Oct 12	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Fri, Oct 9	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Thu, Oct 8	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Wed, Oct 7	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Tue, Oct 6	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Mon, Oct 5	$2.25	0.00	0.0%	$2.25	$2.25	$2.25
Fri, Oct 2	$2.25	+0.01	+0.4%	$2.25	$2.25	$2.25
Thu, Oct 1	$2.24	0.00	0.0%	$2.24	$2.24	$2.24
Wed, Sep 30	$2.24	0.00	0.0%	$2.24	$2.24	$2.24
Tue, Sep 29	$2.24	0.00	0.0%	$2.24	$2.24	$2.24
Mon, Sep 28	$2.24	0.00	0.0%	$2.24	$2.24	$2.24
Fri, Sep 25	$2.24	0.00	0.0%	$2.24	$2.24	$2.24
Thu, Sep 24	$2.24	+0.01	+0.4%	$2.24	$2.24	$2.24
Wed, Sep 23	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Tue, Sep 22	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Mon, Sep 21	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Fri, Sep 18	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Thu, Sep 17	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Wed, Sep 16	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Tue, Sep 15	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Mon, Sep 14	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Fri, Sep 11	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Thu, Sep 10	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Wed, Sep 9	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Tue, Sep 8	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Fri, Sep 4	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Thu, Sep 3	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Wed, Sep 2	$2.23	0.00	0.0%	$2.23	$2.23	$2.23
Tue, Sep 1	$2.23	+0.01	+0.5%	$2.23	$2.23	$2.23
Mon, Aug 31	$2.22	-0.01	-0.4%	$2.22	$2.22	$2.22
Fri, Aug 28	$2.23	+0.01	+0.5%	$2.23	$2.23	$2.23
Thu, Aug 27	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Wed, Aug 26	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Tue, Aug 25	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Mon, Aug 24	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Fri, Aug 21	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Thu, Aug 20	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Wed, Aug 19	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Tue, Aug 18	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Mon, Aug 17	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Fri, Aug 14	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Thu, Aug 13	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Wed, Aug 12	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Tue, Aug 11	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Mon, Aug 10	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Fri, Aug 7	$2.22	0.00	0.0%	$2.22	$2.22	$2.22
Thu, Aug 6	$2.22	+0.01	+0.5%	$2.22	$2.22	$2.22
Wed, Aug 5	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Tue, Aug 4	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Mon, Aug 3	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Fri, Jul 31	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Thu, Jul 30	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Wed, Jul 29	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Tue, Jul 28	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Mon, Jul 27	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Fri, Jul 24	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Thu, Jul 23	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Wed, Jul 22	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Tue, Jul 21	$2.21	0.00	0.0%	$2.21	$2.21	$2.21
Mon, Jul 20	$2.21	0.00	0.0%	$2.21	$2.21	$2.21

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

Easterly RocMuni High Income Municipal Bond Fund - Institutional Class on 6ix

What it is: Mutual fund