ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.63
+0.02 (0.17%)
Oct 16, 2026, 8:05 AM EST
ABRTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | - | - |
| Oct 15, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | - | 0.17% |
| Oct 14, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.94% |
| Oct 13, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | - |
| Oct 12, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.09% |
| Oct 9, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.51% |
| Oct 8, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.43% |
| Oct 7, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |
| Oct 6, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.60% |
| Oct 5, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| Oct 2, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.61% |
| Oct 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Sep 30, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.17% |
| Sep 29, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.17% |
| Sep 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.69% |
| Sep 25, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.26% |
| Sep 24, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Sep 23, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.51% |
| Sep 22, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.09% |
| Sep 21, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 1.48% |
| Sep 18, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Sep 17, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.96% |
| Sep 16, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.35% |
| Sep 15, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.52% |
| Sep 14, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.43% |
| Sep 11, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.61% |
| Sep 10, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.52% |
| Sep 9, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.43% |
| Sep 8, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.43% |
| Sep 4, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.43% |
| Sep 3, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.95% |
| Sep 2, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.35% |
| Sep 1, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.69% |
| Aug 31, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| Aug 28, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.26% |
| Aug 27, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.60% |
| Aug 26, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Aug 25, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.26% |
| Aug 24, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.26% |
| Aug 21, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.35% |
| Aug 20, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.86% |
| Aug 19, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.17% |
| Aug 18, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| Aug 17, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.42% |
| Aug 14, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.25% |
| Aug 13, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.68% |
| Aug 12, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.17% |
| Aug 11, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.34% |
| Aug 10, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | -0.08% |
| Aug 7, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.60% |