ABR 50/50 Volatility Fund Institutional Shares (ABRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
-0.04 (-0.44%)
Jul 8, 2026, 9:30 AM EST
ABRSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.77% |
| Jul 8, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -0.44% |
| Jul 7, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.86% |
| Jul 6, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.98% |
| Jul 2, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | - |
| Jul 1, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.33% |
| Jun 30, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.66% |
| Jun 29, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.55% |
| Jun 26, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.11% |
| Jun 25, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.33% |
| Jun 24, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.33% |
| Jun 23, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -1.32% |
| Jun 22, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.33% |
| Jun 18, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 1.45% |
| Jun 17, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -1.32% |
| Jun 16, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| Jun 15, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 2.93% |
| Jun 12, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 1.26% |
| Jun 11, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.98% |
| Jun 10, 2026 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -2.39% |
| Jun 9, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.23% |
| Jun 8, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.23% |
| Jun 5, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -2.33% |
| Jun 4, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.78% |
| Jun 3, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.56% |
| Jun 2, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.34% |
| Jun 1, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.11% |
| May 29, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.34% |
| May 28, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.79% |
| May 27, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.57% |
| May 26, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.15% |
| May 22, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.11% |
| May 21, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.81% |
| May 20, 2026 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 1.17% |
| May 19, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.70% |
| May 18, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.35% |
| May 15, 2026 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | -1.15% |
| May 14, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | 0.81% |
| May 13, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | -0.23% |
| May 12, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.47% |
| May 11, 2026 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -0.46% |
| May 8, 2026 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.12% |
| May 7, 2026 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | 0.12% |
| May 6, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 1.54% |
| May 5, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.59% |
| May 4, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -0.83% |
| May 1, 2026 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.35% |
| Apr 30, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 2.16% |
| Apr 29, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -1.30% |
| Apr 28, 2026 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 | 0.72% |