Absolute Capital Asset Allocator Fund Investor Class (AAMCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.02 (0.17%)
Feb 13, 2026, 9:30 AM EST

AAMCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.6311.6311.6311.6311.630.17%
Feb 13, 202611.6111.6111.6111.6111.610.17%
Feb 12, 202611.5911.5911.5911.5911.59-1.36%
Feb 11, 202611.7511.7511.7511.7511.750.09%
Feb 10, 202611.7411.7411.7411.7411.74-0.17%
Feb 9, 202611.7611.7611.7611.7611.760.43%
Feb 6, 202611.7111.7111.7111.7111.711.83%
Feb 5, 202611.5011.5011.5011.5011.50-0.86%
Feb 4, 202611.6011.6011.6011.6011.60-0.60%
Feb 3, 202611.6711.6711.6711.6711.67-0.43%
Feb 2, 202611.7211.7211.7211.7211.720.60%
Jan 30, 202611.6511.6511.6511.6511.65-0.60%
Jan 29, 202611.7211.7211.7211.7211.720.09%
Jan 28, 202611.7111.7111.7111.7111.71-0.09%
Jan 27, 202611.7211.7211.7211.7211.720.09%
Jan 26, 202611.7111.7111.7111.7111.710.43%
Jan 23, 202611.6611.6611.6611.6611.66-0.26%
Jan 22, 202611.6911.6911.6911.6911.690.43%
Jan 21, 202611.6411.6411.6411.6411.640.87%
Jan 20, 202611.5411.5411.5411.5411.54-1.37%
Jan 16, 202611.7011.7011.7011.7011.700.09%
Jan 15, 202611.6911.6911.6911.6911.690.34%
Jan 14, 202611.6511.6511.6511.6511.65-0.17%
Jan 13, 202611.6711.6711.6711.6711.67-0.34%
Jan 12, 202611.7111.7111.7111.7111.710.26%
Jan 9, 202611.6811.6811.6811.6811.680.52%
Jan 8, 202611.6211.6211.6211.6211.62-0.09%
Jan 7, 202611.6311.6311.6311.6311.63-0.43%
Jan 6, 202611.6811.6811.6811.6811.680.60%
Jan 5, 202611.6111.6111.6111.6111.610.69%
Jan 2, 202611.5311.5311.5311.5311.530.44%
Dec 31, 202511.4811.4811.4811.4811.48-0.52%
Dec 30, 202511.5411.5411.5411.5411.54-0.17%
Dec 29, 202511.5611.5611.5611.5611.56-0.34%
Dec 26, 202511.6011.6011.6011.6011.60-0.09%
Dec 24, 202511.6111.6111.6111.6111.610.35%
Dec 23, 202511.5711.5711.5711.5711.570.17%
Dec 22, 202511.5511.5511.5511.5511.55-1.79%
Dec 19, 202511.4911.4911.4911.7611.480.60%
Dec 18, 202511.4211.4211.4211.6911.420.43%
Dec 17, 202511.3711.3711.3711.6411.37-0.77%
Dec 16, 202511.4611.4611.4611.7311.46-0.26%
Dec 15, 202511.4911.4911.4911.7611.48-0.17%
Dec 12, 202511.5011.5011.5011.7811.50-0.93%
Dec 11, 202511.6111.6111.6111.8911.610.59%
Dec 10, 202511.5411.5411.5411.8211.540.42%
Dec 9, 202511.4911.4911.4911.7711.49-0.08%
Dec 8, 202511.5011.5011.5011.7811.50-0.25%
Dec 5, 202511.5311.5311.5311.8111.530.17%
Dec 4, 202511.5111.5111.5111.7911.510.17%