Absolute Capital Asset Allocator Fund Class A (AAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.58
+0.09 (0.67%)
At close: Jul 9, 2026

AAMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202613.5813.5813.5813.5813.580.67%
Jul 8, 202613.4913.4913.4913.4913.49-0.37%
Jul 7, 202613.5413.5413.5413.5413.54-0.51%
Jul 6, 202613.6113.6113.6113.6113.610.67%
Jul 2, 202613.5213.5213.5213.5213.520.15%
Jul 1, 202613.5013.5013.5013.5013.50-0.22%
Jun 30, 202613.5313.5313.5313.5313.530.37%
Jun 29, 202613.4813.4813.4813.4813.480.82%
Jun 26, 202613.3713.3713.3713.3713.37-0.22%
Jun 25, 202613.4013.4013.4013.4013.400.22%
Jun 24, 202613.3713.3713.3713.3713.37-0.07%
Jun 23, 202613.3813.3813.3813.3813.38-1.11%
Jun 22, 202613.5313.5313.5313.5313.530.15%
Jun 18, 202613.5113.5113.5113.5113.510.67%
Jun 17, 202613.4213.4213.4213.4213.42-0.74%
Jun 16, 202613.5213.5213.5213.5213.52-0.37%
Jun 15, 202613.5713.5713.5713.5713.571.27%
Jun 12, 202613.4013.4013.4013.4013.400.68%
Jun 11, 202613.3113.3113.3113.3113.311.68%
Jun 10, 202613.0913.0913.0913.0913.09-1.21%
Jun 9, 202613.2513.2513.2513.2513.25-0.15%
Jun 8, 202613.2713.2713.2713.2713.270.30%
Jun 5, 202613.2313.2313.2313.2313.23-2.29%
Jun 4, 202613.5413.5413.5413.5413.540.52%
Jun 3, 202613.4713.4713.4713.4713.47-0.59%
Jun 2, 202613.5513.5513.5513.5513.550.15%
Jun 1, 202613.5313.5313.5313.5313.530.15%
May 29, 202613.5113.5113.5113.5113.510.22%
May 28, 202613.4813.4813.4813.4813.480.22%
May 27, 202613.4513.4513.4513.4513.45-
May 26, 202613.4513.4513.4513.4513.450.60%
May 22, 202613.3713.3713.3713.3713.370.38%
May 21, 202613.3213.3213.3213.3213.320.38%
May 20, 202613.2713.2713.2713.2713.270.91%
May 19, 202613.1513.1513.1513.1513.15-0.60%
May 18, 202613.2313.2313.2313.2313.23-
May 15, 202613.2313.2313.2313.2313.23-1.05%
May 14, 202613.3713.3713.3713.3713.370.53%
May 13, 202613.3013.3013.3013.3013.300.45%
May 12, 202613.2413.2413.2413.2413.24-0.23%
May 11, 202613.2713.2713.2713.2713.270.23%
May 8, 202613.2413.2413.2413.2413.240.53%
May 7, 202613.1713.1713.1713.1713.17-0.60%
May 6, 202613.2513.2513.2513.2513.251.07%
May 5, 202613.1113.1113.1113.1113.110.61%
May 4, 202613.0313.0313.0313.0313.03-0.31%
May 1, 202613.0713.0713.0713.0713.070.08%
Apr 30, 202613.0613.0613.0613.0613.061.48%
Apr 29, 202612.8712.8712.8712.8712.87-
Apr 28, 202612.8712.8712.8712.8712.87-0.46%