ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.23
+0.08 (0.79%)
Jun 27, 2025, 8:05 AM EDT
ABRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.39% |
| Jun 26, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.79% |
| Jun 25, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
| Jun 24, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.79% |
| Jun 23, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.90% |
| Jun 20, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.20% |
| Jun 18, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.20% |
| Jun 17, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.60% |
| Jun 16, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.60% |
| Jun 13, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.89% |
| Jun 12, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.30% |
| Jun 11, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.20% |
| Jun 10, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.60% |
| Jun 9, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | - |
| Jun 6, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.80% |
| Jun 5, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.50% |
| Jun 4, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
| Jun 3, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.50% |
| Jun 2, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.50% |
| May 30, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| May 29, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.30% |
| May 28, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.50% |
| May 27, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 1.74% |
| May 23, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.41% |
| May 22, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.10% |
| May 21, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.50% |
| May 20, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.40% |
| May 19, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| May 16, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.70% |
| May 15, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.30% |
| May 14, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| May 13, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.61% |
| May 12, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 2.94% |
| May 9, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.10% |
| May 8, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.53% |
| May 7, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.32% |
| May 6, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.63% |
| May 5, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.63% |
| May 2, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.37% |
| May 1, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.53% |
| Apr 30, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.11% |
| Apr 29, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.43% |
| Apr 28, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |
| Apr 25, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.53% |
| Apr 24, 2025 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.32% |
| Apr 23, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.64% |
| Apr 22, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Apr 21, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Apr 17, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Apr 16, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |