Absolute Capital Asset Allocator Fund Institutional Class (AAMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.08
+0.02 (0.17%)
At close: Jul 2, 2025
AAMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.75% |
| Jul 2, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.17% |
| Jul 1, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Jun 30, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Jun 27, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.50% |
| Jun 26, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.67% |
| Jun 25, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Jun 24, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 1.02% |
| Jun 23, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.94% |
| Jun 20, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| Jun 18, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jun 17, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.68% |
| Jun 16, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.86% |
| Jun 13, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.10% |
| Jun 12, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.26% |
| Jun 11, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| Jun 10, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.34% |
| Jun 9, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
| Jun 6, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.77% |
| Jun 5, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.26% |
| Jun 4, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Jun 3, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.43% |
| Jun 2, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.26% |
| May 30, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
| May 29, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.09% |
| May 28, 2025 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| May 27, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.57% |
| May 23, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.44% |
| May 22, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.17% |
| May 21, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.29% |
| May 20, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.17% |
| May 19, 2025 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| May 16, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.60% |
| May 15, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.52% |
| May 14, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| May 13, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.44% |
| May 12, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 1.77% |
| May 9, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| May 8, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.36% |
| May 7, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| May 6, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.53% |
| May 5, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.44% |
| May 2, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.25% |
| May 1, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.45% |
| Apr 30, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.09% |
| Apr 29, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
| Apr 28, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.18% |
| Apr 25, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.27% |
| Apr 24, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.47% |
| Apr 23, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.02% |