Absolute Capital Asset Allocator Fund Investor Class (AAMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
+0.08 (0.71%)
Jul 3, 2025, 4:00 PM EDT
AAMCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.71% |
| Jul 2, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Jul 1, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Jun 30, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
| Jun 27, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.45% |
| Jun 26, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
| Jun 25, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
| Jun 24, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.10% |
| Jun 23, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.83% |
| Jun 20, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
| Jun 18, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Jun 17, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.64% |
| Jun 16, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.83% |
| Jun 13, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.10% |
| Jun 12, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| Jun 11, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Jun 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.37% |
| Jun 9, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.09% |
| Jun 6, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.74% |
| Jun 5, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.28% |
| Jun 4, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Jun 3, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
| Jun 2, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.28% |
| May 30, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.19% |
| May 29, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
| May 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.46% |
| May 27, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.51% |
| May 23, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.37% |
| May 22, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
| May 21, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.29% |
| May 20, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
| May 19, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| May 16, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.65% |
| May 15, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.56% |
| May 14, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| May 13, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| May 12, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.81% |
| May 9, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| May 8, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.48% |
| May 7, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
| May 6, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.48% |
| May 5, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.48% |
| May 2, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.25% |
| May 1, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.39% |
| Apr 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| Apr 29, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.49% |
| Apr 28, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.19% |
| Apr 25, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 0.29% |
| Apr 24, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.49% |
| Apr 23, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.00% |