Absolute Capital Asset Allocator Fund Class A (AAMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.62
-0.12 (-1.02%)
Jun 13, 2025, 4:00 PM EDT
AAMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 13, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -1.02% |
| Jun 12, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Jun 11, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Jun 10, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.34% |
| Jun 9, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | - |
| Jun 6, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.69% |
| Jun 5, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.26% |
| Jun 4, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Jun 3, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.35% |
| Jun 2, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
| May 30, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| May 29, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| May 28, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.43% |
| May 27, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 1.49% |
| May 23, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.44% |
| May 22, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.17% |
| May 21, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -1.21% |
| May 20, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
| May 19, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| May 16, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| May 15, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| May 14, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| May 13, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| May 12, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.78% |
| May 9, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| May 8, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.45% |
| May 7, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.36% |
| May 6, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.53% |
| May 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| May 2, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.26% |
| May 1, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.45% |
| Apr 30, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Apr 29, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.54% |
| Apr 28, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Apr 25, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Apr 24, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.48% |
| Apr 23, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.03% |
| Apr 22, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.90% |
| Apr 21, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.69% |
| Apr 17, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.38% |
| Apr 16, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.57% |
| Apr 15, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Apr 14, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.75% |
| Apr 11, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.13% |
| Apr 10, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -2.48% |
| Apr 9, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 6.88% |
| Apr 8, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.97% |
| Apr 7, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.19% |
| Apr 4, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -4.72% |
| Apr 3, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -3.49% |