Absolute Capital Asset Allocator Fund Class A (AAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
-0.02 (-0.16%)
Jul 29, 2025, 9:30 AM EDT
AAMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |