ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
-0.01 (-0.10%)
Jul 21, 2025, 8:05 AM EDT
ABRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | - | - |
| Jul 18, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.10% |
| Jul 17, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
| Jul 16, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.29% |
| Jul 15, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
| Jul 14, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.19% |
| Jul 11, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.38% |
| Jul 10, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.19% |
| Jul 9, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
| Jul 8, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.10% |
| Jul 7, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.77% |
| Jul 3, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.77% |
| Jul 2, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.39% |
| Jul 1, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.10% |
| Jun 30, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| 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% |