Absolute Capital Asset Allocator A (AAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.24
-0.03 (-0.24%)
Aug 15, 2025, 4:00 PM EDT
AAMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 21, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.33% |
| Aug 20, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Aug 19, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.49% |
| Aug 18, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Aug 15, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -0.24% |
| Aug 14, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.08% |
| Aug 13, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Aug 12, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 1.07% |
| Aug 11, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.08% |
| Aug 8, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.50% |
| Aug 7, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.25% |
| Aug 6, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
| Aug 5, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.50% |
| Aug 4, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 1.09% |
| Aug 1, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -1.08% |
| Jul 31, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Jul 30, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Jul 29, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.16% |
| Jul 28, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.25% |
| Jul 25, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.33% |
| Jul 24, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Jul 23, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.75% |
| Jul 22, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | -0.08% |
| Jul 21, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Jul 18, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.17% |
| Jul 17, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.50% |
| Jul 16, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| Jul 15, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.50% |
| Jul 14, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.25% |
| Jul 11, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.41% |
| Jul 10, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Jul 9, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.42% |
| Jul 8, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Jul 7, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.66% |
| Jul 3, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Jul 2, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Jul 1, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Jun 30, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.59% |
| Jun 27, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.42% |
| Jun 26, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.76% |
| Jun 25, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.25% |
| Jun 24, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.11% |
| Jun 23, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.86% |
| Jun 20, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Jun 18, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.09% |
| Jun 17, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Jun 16, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.77% |
| 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% |