Absolute Capital Asset Allocator Fund Class A (AAMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
0.00 (0.00%)
At close: Aug 26, 2026

AAMAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.8813.8813.8813.8813.88-
Aug 25, 202613.8813.8813.8813.8813.880.43%
Aug 24, 202613.8213.8213.8213.8213.82-0.22%
Aug 21, 202613.8513.8513.8513.8513.850.58%
Aug 20, 202613.7713.7713.7713.7713.77-0.79%
Aug 19, 202613.8813.8813.8813.8813.880.43%
Aug 18, 202613.8213.8213.8213.8213.82-0.65%
Aug 17, 202613.9113.9113.9113.9113.91-0.22%
Aug 14, 202613.9413.9413.9413.9413.94-0.07%
Aug 13, 202613.9513.9513.9513.9513.950.43%
Aug 12, 202613.8913.8913.8913.8913.890.29%
Aug 11, 202613.8513.8513.8513.8513.85-0.07%
Aug 10, 202613.8613.8613.8613.8613.86-
Aug 7, 202613.8613.8613.8613.8613.860.58%
Aug 6, 202613.7813.7813.7813.7813.78-0.22%
Aug 5, 202613.8113.8113.8113.8113.81-0.22%
Aug 4, 202613.8413.8413.8413.8413.841.76%
Aug 3, 202613.6013.6013.6013.6013.600.89%
Jul 31, 202613.4813.4813.4813.4813.480.22%
Jul 30, 202613.4513.4513.4513.4513.451.66%
Jul 29, 202613.2313.2313.2313.2313.23-1.27%
Jul 28, 202613.4013.4013.4013.4013.400.07%
Jul 27, 202613.3913.3913.3913.3913.390.22%
Jul 24, 202613.3613.3613.3613.3613.36-0.07%
Jul 23, 202613.3713.3713.3713.3713.37-0.74%
Jul 22, 202613.4713.4713.4713.4713.47-0.15%
Jul 21, 202613.4913.4913.4913.4913.490.90%
Jul 20, 202613.3713.3713.3713.3713.37-0.30%
Jul 17, 202613.4113.4113.4113.4113.41-0.67%
Jul 16, 202613.5013.5013.5013.5013.50-0.59%
Jul 15, 202613.5813.5813.5813.5813.580.15%
Jul 14, 202613.5613.5613.5613.5613.560.44%
Jul 13, 202613.5013.5013.5013.5013.50-0.66%
Jul 10, 202613.5913.5913.5913.5913.590.07%
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%