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NASDAQ:SPUBX Symmetry Panoramic US Fixed Income Fund Class I Shares Mutual Fund

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Share price · NASDAQ:SPUBX

$9.15 USD +0.02 (+0.2%)

Close on Oct 20, 2026

Past 3 months -3.1% · daily closes, Jul 9, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.15 – $9.15 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.15	+0.02	+0.2%	$9.15	$9.15	$9.15
Mon, Oct 19	$9.13	-0.03	-0.3%	$9.13	$9.13	$9.13
Fri, Oct 16	$9.16	0.00	0.0%	$9.16	$9.16	$9.16
Thu, Oct 15	$9.16	+0.05	+0.5%	$9.16	$9.16	$9.16
Wed, Oct 14	$9.11	+0.01	+0.1%	$9.11	$9.11	$9.11
Tue, Oct 13	$9.10	+0.02	+0.2%	$9.10	$9.10	$9.10
Mon, Oct 12	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Fri, Oct 9	$9.08	0.00	0.0%	$9.08	$9.08	$9.08
Thu, Oct 8	$9.08	+0.03	+0.3%	$9.08	$9.08	$9.08
Wed, Oct 7	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Tue, Oct 6	$9.06	+0.03	+0.3%	$9.06	$9.06	$9.06
Mon, Oct 5	$9.03	-0.02	-0.2%	$9.03	$9.03	$9.03
Fri, Oct 2	$9.05	-0.01	-0.1%	$9.05	$9.05	$9.05
Thu, Oct 1	$9.06	+0.01	+0.1%	$9.06	$9.06	$9.06
Wed, Sep 30	$9.05	-0.04	-0.4%	$9.05	$9.05	$9.05
Tue, Sep 29	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Mon, Sep 28	$9.10	-0.04	-0.4%	$9.10	$9.10	$9.10
Fri, Sep 25	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Thu, Sep 24	$9.13	-0.04	-0.4%	$9.13	$9.13	$9.13
Wed, Sep 23	$9.17	-0.08	-0.9%	$9.17	$9.17	$9.17
Tue, Sep 22	$9.25	0.00	0.0%	$9.25	$9.25	$9.25
Mon, Sep 21	$9.25	+0.03	+0.3%	$9.25	$9.25	$9.25
Fri, Sep 18	$9.22	-0.04	-0.4%	$9.22	$9.22	$9.22
Thu, Sep 17	$9.26	+0.05	+0.5%	$9.26	$9.26	$9.26
Wed, Sep 16	$9.21	0.00	0.0%	$9.21	$9.21	$9.21
Tue, Sep 15	$9.21	-0.01	-0.1%	$9.21	$9.21	$9.21
Mon, Sep 14	$9.22	-0.01	-0.1%	$9.22	$9.22	$9.22
Fri, Sep 11	$9.23	-0.01	-0.1%	$9.23	$9.23	$9.23
Thu, Sep 10	$9.24	-0.06	-0.6%	$9.24	$9.24	$9.24
Wed, Sep 9	$9.30	-0.02	-0.2%	$9.30	$9.30	$9.30
Tue, Sep 8	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Fri, Sep 4	$9.32	0.00	0.0%	$9.32	$9.32	$9.32
Thu, Sep 3	$9.32	+0.01	+0.1%	$9.32	$9.32	$9.32
Wed, Sep 2	$9.31	0.00	0.0%	$9.31	$9.31	$9.31
Tue, Sep 1	$9.31	-0.02	-0.2%	$9.31	$9.31	$9.31
Mon, Aug 31	$9.33	-0.04	-0.4%	$9.33	$9.33	$9.33
Fri, Aug 28	$9.37	-0.03	-0.3%	$9.37	$9.37	$9.37
Thu, Aug 27	$9.40	-0.01	-0.1%	$9.40	$9.40	$9.40
Wed, Aug 26	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Tue, Aug 25	$9.42	+0.04	+0.4%	$9.42	$9.42	$9.42
Mon, Aug 24	$9.38	+0.02	+0.2%	$9.38	$9.38	$9.38
Fri, Aug 21	$9.36	-0.02	-0.2%	$9.36	$9.36	$9.36
Thu, Aug 20	$9.38	-0.02	-0.2%	$9.38	$9.38	$9.38
Wed, Aug 19	$9.40	+0.04	+0.4%	$9.40	$9.40	$9.40
Tue, Aug 18	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Mon, Aug 17	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Fri, Aug 14	$9.37	-0.03	-0.3%	$9.37	$9.37	$9.37
Thu, Aug 13	$9.40	+0.03	+0.3%	$9.40	$9.40	$9.40
Wed, Aug 12	$9.37	+0.01	+0.1%	$9.37	$9.37	$9.37
Tue, Aug 11	$9.36	+0.01	+0.1%	$9.36	$9.36	$9.36
Mon, Aug 10	$9.35	-0.03	-0.3%	$9.35	$9.35	$9.35
Fri, Aug 7	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Thu, Aug 6	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Wed, Aug 5	$9.39	0.00	0.0%	$9.39	$9.39	$9.39
Tue, Aug 4	$9.39	+0.04	+0.4%	$9.39	$9.39	$9.39
Mon, Aug 3	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Fri, Jul 31	$9.33	-0.06	-0.6%	$9.33	$9.33	$9.33
Thu, Jul 30	$9.39	+0.01	+0.1%	$9.39	$9.39	$9.39
Wed, Jul 29	$9.38	-0.04	-0.4%	$9.38	$9.38	$9.38
Tue, Jul 28	$9.42	+0.02	+0.2%	$9.42	$9.42	$9.42
Mon, Jul 27	$9.40	+0.02	+0.2%	$9.40	$9.40	$9.40
Fri, Jul 24	$9.38	+0.01	+0.1%	$9.38	$9.38	$9.38
Thu, Jul 23	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Wed, Jul 22	$9.39	-0.01	-0.1%	$9.39	$9.39	$9.39
Tue, Jul 21	$9.40	-0.02	-0.2%	$9.40	$9.40	$9.40
Mon, Jul 20	$9.42	-0.02	-0.2%	$9.42	$9.42	$9.42

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

Symmetry Panoramic US Fixed Income Fund Class I Shares on 6ix

What it is: Mutual fund