Absolute Capital Asset Allocator Fund Class A (AAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.33
+0.01 (0.08%)
At close: Feb 17, 2026

AAMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202613.3313.3313.3313.3313.330.08%
Feb 13, 202613.3213.3213.3213.3213.320.30%
Feb 12, 202613.2813.2813.2813.2813.28-1.34%
Feb 11, 202613.4613.4613.4613.4613.46-
Feb 10, 202613.4613.4613.4613.4613.46-0.07%
Feb 9, 202613.4713.4713.4713.4713.470.37%
Feb 6, 202613.4213.4213.4213.4213.421.82%
Feb 5, 202613.1813.1813.1813.1813.18-0.83%
Feb 4, 202613.2913.2913.2913.2913.29-0.67%
Feb 3, 202613.3813.3813.3813.3813.38-0.37%
Feb 2, 202613.4313.4313.4313.4313.430.60%
Jan 30, 202613.3513.3513.3513.3513.35-0.60%
Jan 29, 202613.4313.4313.4313.4313.430.07%
Jan 28, 202613.4213.4213.4213.4213.42-0.07%
Jan 27, 202613.4313.4313.4313.4313.430.15%
Jan 26, 202613.4113.4113.4113.4113.410.30%
Jan 23, 202613.3713.3713.3713.3713.37-0.15%
Jan 22, 202613.3913.3913.3913.3913.390.37%
Jan 21, 202613.3413.3413.3413.3413.340.91%
Jan 20, 202613.2213.2213.2213.2213.22-1.34%
Jan 16, 202613.4013.4013.4013.4013.40-
Jan 15, 202613.4013.4013.4013.4013.400.37%
Jan 14, 202613.3513.3513.3513.3513.35-0.15%
Jan 13, 202613.3713.3713.3713.3713.37-0.30%
Jan 12, 202613.4113.4113.4113.4113.410.22%
Jan 9, 202613.3813.3813.3813.3813.380.45%
Jan 8, 202613.3213.3213.3213.3213.32-
Jan 7, 202613.3213.3213.3213.3213.32-0.45%
Jan 6, 202613.3813.3813.3813.3813.380.53%
Jan 5, 202613.3113.3113.3113.3113.310.83%
Jan 2, 202613.2013.2013.2013.2013.200.38%
Dec 31, 202513.1513.1513.1513.1513.15-0.53%
Dec 30, 202513.2213.2213.2213.2213.22-0.15%
Dec 29, 202513.2413.2413.2413.2413.24-0.30%
Dec 26, 202513.2813.2813.2813.2813.28-0.08%
Dec 24, 202513.2913.2913.2913.2913.290.30%
Dec 23, 202513.2513.2513.2513.2513.250.23%
Dec 22, 202513.2213.2213.2213.2213.22-1.64%
Dec 19, 202513.1713.1713.1713.4413.160.52%
Dec 18, 202513.1013.1013.1013.3713.100.45%
Dec 17, 202513.0413.0413.0413.3113.04-0.75%
Dec 16, 202513.1413.1413.1413.4113.14-0.22%
Dec 15, 202513.1713.1713.1713.4413.16-0.15%
Dec 12, 202513.1813.1813.1813.4613.18-0.88%
Dec 11, 202513.3013.3013.3013.5813.300.52%
Dec 10, 202513.2313.2313.2313.5113.230.52%
Dec 9, 202513.1713.1713.1713.4413.16-0.15%
Dec 8, 202513.1813.1813.1813.4613.18-0.30%
Dec 5, 202513.2213.2213.2213.5013.220.22%
Dec 4, 202513.1913.1913.1913.4713.190.15%