ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.91
+0.01 (0.09%)
Feb 17, 2026, 8:05 AM EST
ABRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | - | - |
| Feb 13, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.09% |
| Feb 12, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -1.18% |
| Feb 11, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Feb 10, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Feb 9, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.27% |
| Feb 6, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.57% |
| Feb 5, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.91% |
| Feb 4, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.36% |
| Feb 3, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.63% |
| Feb 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Jan 30, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.27% |
| Jan 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.09% |
| Jan 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| Jan 27, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.54% |
| Jan 26, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.36% |
| Jan 23, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.18% |
| Jan 22, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.37% |
| Jan 21, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.46% |
| Jan 20, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.80% |
| Jan 16, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| Jan 15, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Jan 14, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.45% |
| Jan 13, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Jan 12, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Jan 9, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.63% |
| Jan 8, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jan 7, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.36% |
| Jan 6, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.63% |
| Jan 5, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.64% |
| Jan 2, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| Dec 31, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.73% |
| Dec 30, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.45% |
| Dec 29, 2025 | 11.05 | 11.05 | 11.05 | 11.08 | 11.05 | -0.36% |
| Dec 26, 2025 | 11.09 | 11.09 | 11.09 | 11.12 | 11.09 | -0.09% |
| Dec 24, 2025 | 11.10 | 11.10 | 11.10 | 11.13 | 11.10 | 0.27% |
| Dec 23, 2025 | 11.07 | 11.07 | 11.07 | 11.10 | 11.07 | 0.45% |
| Dec 22, 2025 | 11.02 | 11.02 | 11.02 | 11.05 | 11.02 | 0.55% |
| Dec 19, 2025 | 10.96 | 10.96 | 10.96 | 10.99 | 10.96 | 0.83% |
| Dec 18, 2025 | 10.87 | 10.87 | 10.87 | 10.90 | 10.87 | 0.74% |
| Dec 17, 2025 | 10.79 | 10.79 | 10.79 | 10.82 | 10.79 | -1.10% |
| Dec 16, 2025 | 10.91 | 10.91 | 10.91 | 10.94 | 10.91 | -0.36% |
| Dec 15, 2025 | 10.95 | 10.95 | 10.95 | 10.98 | 10.95 | -0.09% |
| Dec 12, 2025 | 10.96 | 10.96 | 10.96 | 10.99 | 10.96 | -1.08% |
| Dec 11, 2025 | 11.08 | 11.08 | 11.08 | 11.11 | 11.08 | 0.27% |
| Dec 10, 2025 | 11.05 | 11.05 | 11.05 | 11.08 | 11.05 | 0.54% |
| Dec 9, 2025 | 10.99 | 10.99 | 10.99 | 11.02 | 10.99 | -0.18% |
| Dec 8, 2025 | 11.01 | 11.01 | 11.01 | 11.04 | 11.01 | -0.27% |
| Dec 5, 2025 | 11.04 | 11.04 | 11.04 | 11.07 | 11.04 | 0.18% |
| Dec 4, 2025 | 11.02 | 11.02 | 11.02 | 11.05 | 11.02 | - |