Bishop Street Short Duration Bond Fund (BSSDX) Stock

Data as of Aug. 22, 2025

$9.80 ($0.00) 0.00%

Bishop Street Short Duration Bond Fund - Daily Information

Click for more stock information on Bishop Street Short Duration Bond Fund.

Daily Information	Data
Date	Aug. 22, 2025
Open	$9.80
Previous Close	$9.80
High	$9.80
Low	$9.80
Adjusted Open	$9.80
Previous Adjusted Close	$9.80
Adjusted High	$9.80
Adjusted Low	$9.80

About Bishop Street Short Duration Bond Fund (BSSDX)

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Historical Stock Data for Bishop Street Short Duration Bond Fund (BSSDX)

Date	Open	High	Low	Close	Adj.Close
2017-11-15	$9.80	$9.80	$9.80	$9.80	$9.80
2017-11-14	$9.80	$9.80	$9.80	$9.80	$9.80
2017-11-13	$9.80	$9.80	$9.80	$9.80	$9.80
2017-11-10	$9.80	$9.80	$9.80	$9.80	$9.80
2017-11-09	$9.80	$9.80	$9.80	$9.80	$9.80
2017-11-08	$9.80	$9.80	$9.80	$9.80	$9.80
2017-11-07	$9.80	$9.80	$9.80	$9.80	$9.80
2017-11-06	$9.79	$9.79	$9.79	$9.79	$9.79
2017-11-03	$9.79	$9.79	$9.79	$9.79	$9.79
2017-11-02	$9.80	$9.80	$9.80	$9.80	$9.80
2017-11-01	$9.79	$9.79	$9.79	$9.79	$9.79
2017-10-31	$9.80	$9.80	$9.80	$9.80	$9.80
2017-10-30	$9.80	$9.80	$9.80	$9.80	$9.80
2017-10-27	$9.81	$9.81	$9.81	$9.81	$9.80
2017-10-26	$9.80	$9.80	$9.80	$9.80	$9.79
2017-10-25	$9.80	$9.80	$9.80	$9.80	$9.79
2017-10-24	$9.81	$9.81	$9.81	$9.81	$9.80
2017-10-23	$9.81	$9.81	$9.81	$9.81	$9.80
2017-10-20	$9.81	$9.81	$9.81	$9.81	$9.80
2017-10-19	$9.81	$9.81	$9.81	$9.81	$9.80
2017-10-18	$9.81	$9.81	$9.81	$9.81	$9.80
2017-10-17	$9.81	$9.81	$9.81	$9.81	$9.80
2017-10-16	$9.81	$9.81	$9.81	$9.81	$9.80
2017-10-13	$9.82	$9.82	$9.82	$9.82	$9.81
2017-10-12	$9.83	$9.83	$9.83	$9.83	$9.82
2017-10-11	$9.85	$9.85	$9.85	$9.85	$9.84
2017-10-10	$9.85	$9.85	$9.85	$9.85	$9.84
2017-10-09	$9.85	$9.85	$9.85	$9.85	$9.84
2017-10-06	$9.85	$9.85	$9.85	$9.85	$9.84
2017-10-05	$9.85	$9.85	$9.85	$9.85	$9.84
2017-10-04	$9.85	$9.85	$9.85	$9.85	$9.84
2017-10-03	$9.85	$9.85	$9.85	$9.85	$9.84
2017-10-02	$9.85	$9.85	$9.85	$9.85	$9.84
2017-09-29	$9.84	$9.84	$9.84	$9.84	$9.83
2017-09-28	$9.85	$9.85	$9.85	$9.85	$9.84
2017-09-27	$9.86	$9.86	$9.86	$9.86	$9.84
2017-09-26	$9.86	$9.86	$9.86	$9.86	$9.84
2017-09-25	$9.86	$9.86	$9.86	$9.86	$9.84
2017-09-22	$9.86	$9.86	$9.86	$9.86	$9.84
2017-09-21	$9.86	$9.86	$9.86	$9.86	$9.84
2017-09-20	$9.86	$9.86	$9.86	$9.86	$9.84
2017-09-19	$9.86	$9.86	$9.86	$9.86	$9.84
2017-09-18	$9.86	$9.86	$9.86	$9.86	$9.84
2017-09-15	$9.86	$9.86	$9.86	$9.86	$9.84
2017-09-14	$9.87	$9.87	$9.87	$9.87	$9.85
2017-09-13	$9.87	$9.87	$9.87	$9.87	$9.85
2017-09-12	$9.87	$9.87	$9.87	$9.87	$9.85
2017-09-11	$9.87	$9.87	$9.87	$9.87	$9.85
2017-09-08	$9.88	$9.88	$9.88	$9.88	$9.86
2017-09-07	$9.88	$9.88	$9.88	$9.88	$9.86
2017-09-06	$9.87	$9.87	$9.87	$9.87	$9.85
2017-09-05	$9.88	$9.88	$9.88	$9.88	$9.86
2017-09-01	$9.87	$9.87	$9.87	$9.87	$9.85
2017-08-31	$9.86	$9.86	$9.86	$9.86	$9.84
2017-08-30	$9.86	$9.86	$9.86	$9.86	$9.84
2017-08-29	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-28	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-25	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-24	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-23	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-22	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-21	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-18	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-17	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-16	$9.86	$9.86	$9.86	$9.86	$9.83
2017-08-15	$9.86	$9.86	$9.86	$9.86	$9.83
2017-08-14	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-11	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-10	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-09	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-08	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-07	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-04	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-03	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-02	$9.87	$9.87	$9.87	$9.87	$9.84
2017-08-01	$9.87	$9.87	$9.87	$9.87	$9.84
2017-07-31	$9.86	$9.86	$9.86	$9.86	$9.83
2017-07-28	$9.87	$9.87	$9.87	$9.87	$9.84
2017-07-27	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-26	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-25	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-24	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-21	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-20	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-19	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-18	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-17	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-14	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-13	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-12	$9.88	$9.88	$9.88	$9.88	$9.83
2017-07-11	$9.87	$9.87	$9.87	$9.87	$9.82
2017-07-10	$9.87	$9.87	$9.87	$9.87	$9.82
2017-07-07	$9.87	$9.87	$9.87	$9.87	$9.82
2017-07-06	$9.87	$9.87	$9.87	$9.87	$9.82
2017-07-05	$9.87	$9.87	$9.87	$9.87	$9.82
2017-07-03	$9.87	$9.87	$9.87	$9.87	$9.82
2017-06-30	$9.87	$9.87	$9.87	$9.87	$9.82
2017-06-29	$9.87	$9.87	$9.87	$9.87	$9.82
2017-06-28	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-27	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-26	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-23	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-22	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-21	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-20	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-19	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-16	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-15	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-14	$9.90	$9.90	$9.90	$9.90	$9.84
2017-06-13	$9.89	$9.89	$9.89	$9.89	$9.83
2017-06-12	$9.90	$9.90	$9.90	$9.90	$9.84
2017-06-09	$9.90	$9.90	$9.90	$9.90	$9.84
2017-06-08	$9.90	$9.90	$9.90	$9.90	$9.84
2017-06-07	$9.90	$9.90	$9.90	$9.90	$9.84
2017-06-06	$9.90	$9.90	$9.90	$9.90	$9.84
2017-06-05	$9.90	$9.90	$9.90	$9.90	$9.84
2017-06-02	$9.90	$9.90	$9.90	$9.90	$9.84
2017-06-01	$9.90	$9.90	$9.90	$9.90	$9.84
2017-05-31	$9.89	$9.89	$9.89	$9.89	$9.83
2017-05-30	$9.89	$9.89	$9.89	$9.89	$9.83
2017-05-26	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-25	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-24	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-23	$9.89	$9.89	$9.89	$9.89	$9.81
2017-05-22	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-19	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-18	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-17	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-16	$9.89	$9.89	$9.89	$9.89	$9.81
2017-05-15	$9.89	$9.89	$9.89	$9.89	$9.81
2017-05-12	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-11	$9.89	$9.89	$9.89	$9.89	$9.81
2017-05-10	$9.89	$9.89	$9.89	$9.89	$9.81
2017-05-09	$9.89	$9.89	$9.89	$9.89	$9.81
2017-05-08	$9.89	$9.89	$9.89	$9.89	$9.81
2017-05-05	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-04	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-03	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-02	$9.90	$9.90	$9.90	$9.90	$9.82
2017-05-01	$9.90	$9.90	$9.90	$9.90	$9.82
2017-04-28	$9.90	$9.90	$9.90	$9.90	$9.82
2017-04-27	$9.89	$9.89	$9.89	$9.89	$9.81
2017-04-26	$9.90	$9.90	$9.90	$9.90	$9.81
2017-04-25	$9.90	$9.90	$9.90	$9.90	$9.81
2017-04-24	$9.90	$9.90	$9.90	$9.90	$9.81
2017-04-21	$9.91	$9.91	$9.91	$9.91	$9.82
2017-04-20	$9.91	$9.91	$9.91	$9.91	$9.82
2017-04-19	$9.92	$9.92	$9.92	$9.92	$9.83
2017-04-18	$9.92	$9.92	$9.92	$9.92	$9.83
2017-04-17	$9.91	$9.91	$9.91	$9.91	$9.82
2017-04-13	$9.92	$9.92	$9.92	$9.92	$9.83
2017-04-12	$9.91	$9.91	$9.91	$9.91	$9.82
2017-04-11	$9.91	$9.91	$9.91	$9.91	$9.82
2017-04-10	$9.91	$9.91	$9.91	$9.91	$9.82
2017-04-07	$9.90	$9.90	$9.90	$9.90	$9.81
2017-04-06	$9.91	$9.91	$9.91	$9.91	$9.82
2017-04-05	$9.91	$9.91	$9.91	$9.91	$9.82
2017-04-04	$9.91	$9.91	$9.91	$9.91	$9.82
2017-04-03	$9.91	$9.91	$9.91	$9.91	$9.82
2017-03-31	$9.89	$9.89	$9.89	$9.89	$9.80
2017-03-30	$9.89	$9.89	$9.89	$9.89	$9.80
2017-03-29	$9.90	$9.90	$9.90	$9.90	$9.80
2017-03-28	$9.90	$9.90	$9.90	$9.90	$9.80
2017-03-27	$9.91	$9.91	$9.91	$9.91	$9.81
2017-03-24	$9.90	$9.90	$9.90	$9.90	$9.80
2017-03-23	$9.90	$9.90	$9.90	$9.90	$9.80
2017-03-22	$9.91	$9.91	$9.91	$9.91	$9.81
2017-03-21	$9.90	$9.90	$9.90	$9.90	$9.80
2017-03-20	$9.90	$9.90	$9.90	$9.90	$9.80
2017-03-17	$9.89	$9.89	$9.89	$9.89	$9.79
2017-03-16	$9.89	$9.89	$9.89	$9.89	$9.79
2017-03-15	$9.89	$9.89	$9.89	$9.89	$9.79
2017-03-14	$9.88	$9.88	$9.88	$9.88	$9.78
2017-03-13	$9.88	$9.88	$9.88	$9.88	$9.78
2017-03-10	$9.88	$9.88	$9.88	$9.88	$9.78
2017-03-09	$9.88	$9.88	$9.88	$9.88	$9.78
2017-03-08	$9.88	$9.88	$9.88	$9.88	$9.78
2017-03-07	$9.89	$9.89	$9.89	$9.89	$9.79
2017-03-06	$9.89	$9.89	$9.89	$9.89	$9.79
2017-03-03	$9.89	$9.89	$9.89	$9.89	$9.79
2017-03-02	$9.89	$9.89	$9.89	$9.89	$9.79
2017-03-01	$9.89	$9.89	$9.89	$9.89	$9.79
2017-02-28	$9.90	$9.90	$9.90	$9.90	$9.80
2017-02-27	$9.90	$9.90	$9.90	$9.90	$9.80
2017-02-24	$9.92	$9.92	$9.92	$9.92	$9.81
2017-02-23	$9.91	$9.91	$9.91	$9.91	$9.80
2017-02-22	$9.90	$9.90	$9.90	$9.90	$9.79
2017-02-21	$9.91	$9.91	$9.91	$9.91	$9.80
2017-02-17	$9.91	$9.91	$9.91	$9.91	$9.80
2017-02-16	$9.90	$9.90	$9.90	$9.90	$9.79
2017-02-15	$9.89	$9.89	$9.89	$9.89	$9.78
2017-02-14	$9.90	$9.90	$9.90	$9.90	$9.79
2017-02-13	$9.90	$9.90	$9.90	$9.90	$9.79
2017-02-10	$9.91	$9.91	$9.91	$9.91	$9.80
2017-02-09	$9.91	$9.91	$9.91	$9.91	$9.80
2017-02-08	$9.91	$9.91	$9.91	$9.91	$9.80
2017-02-07	$9.91	$9.91	$9.91	$9.91	$9.80
2017-02-06	$9.91	$9.91	$9.91	$9.91	$9.80
2017-02-03	$9.90	$9.90	$9.90	$9.90	$9.79
2017-02-02	$9.90	$9.90	$9.90	$9.90	$9.79
2017-02-01	$9.90	$9.90	$9.90	$9.90	$9.79
2017-01-31	$9.89	$9.89	$9.89	$9.89	$9.78
2017-01-30	$9.89	$9.89	$9.89	$9.89	$9.78
2017-01-27	$9.90	$9.90	$9.90	$9.90	$9.77
2017-01-26	$9.89	$9.89	$9.89	$9.89	$9.76
2017-01-25	$9.89	$9.89	$9.89	$9.89	$9.76
2017-01-24	$9.90	$9.90	$9.90	$9.90	$9.77
2017-01-23	$9.90	$9.90	$9.90	$9.90	$9.77
2017-01-20	$9.90	$9.90	$9.90	$9.90	$9.77
2017-01-19	$9.89	$9.89	$9.89	$9.89	$9.76
2017-01-18	$9.90	$9.90	$9.90	$9.90	$9.77
2017-01-17	$9.91	$9.91	$9.91	$9.91	$9.78
2017-01-13	$9.91	$9.91	$9.91	$9.91	$9.78
2017-01-12	$9.92	$9.92	$9.92	$9.92	$9.79
2017-01-11	$9.91	$9.91	$9.91	$9.91	$9.78
2017-01-10	$9.91	$9.91	$9.91	$9.91	$9.78
2017-01-09	$9.91	$9.91	$9.91	$9.91	$9.78
2017-01-06	$9.91	$9.91	$9.91	$9.91	$9.78
2017-01-05	$9.92	$9.92	$9.92	$9.92	$9.79
2017-01-04	$9.90	$9.90	$9.90	$9.90	$9.77
2017-01-03	$9.91	$9.91	$9.91	$9.91	$9.78

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Bishop Street Short Duration Bond Fund (BSSDX) Exchange: NMFQS