Absolute Capital Asset Allocator Fund Class A (AAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
+0.03 (0.25%)
At close: Apr 2, 2026
AAMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |
| Mar 31, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 2.18% |
| Mar 30, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Mar 27, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.08% |
| Mar 26, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -1.23% |
| Mar 25, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| Mar 24, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.16% |
| Mar 23, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.99% |
| Mar 20, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -1.23% |
| Mar 19, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.08% |
| Mar 18, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.05% |
| Mar 17, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 0.24% |
| Mar 16, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 0.82% |
| Mar 13, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.33% |
| Mar 12, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -1.29% |
| Mar 11, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.16% |
| Mar 10, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.24% |
| Mar 9, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.65% |
| Mar 6, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.88% |
| Mar 5, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.79% |
| Mar 4, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.56% |
| Mar 3, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | -0.87% |
| Mar 2, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.16% |
| Feb 27, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
| Feb 26, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Feb 25, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.63% |
| Feb 24, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.72% |
| Feb 23, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.03% |
| Feb 20, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.40% |
| Feb 19, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.08% |
| Feb 18, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.40% |
| Feb 17, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Feb 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.24% |
| Feb 12, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -1.34% |
| Feb 11, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | - |
| Feb 10, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.08% |
| Feb 9, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 0.40% |
| Feb 6, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 1.85% |
| Feb 5, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.88% |
| Feb 4, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -0.63% |
| Feb 3, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.39% |
| Feb 2, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.64% |
| Jan 30, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.63% |
| Jan 29, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.08% |
| Jan 28, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | -0.08% |
| Jan 27, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 | 0.16% |
| Jan 26, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
| Jan 23, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -0.16% |
| Jan 22, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.40% |
| Jan 21, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.88% |