ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.07 (0.60%)
Aug 27, 2026, 4:00 PM EST
ABRTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 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% |
| Aug 6, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.34% |
| Aug 5, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.51% |
| Aug 4, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.64% |
| Aug 3, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 1.13% |
| Jul 31, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.26% |
| Jul 30, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.88% |
| Jul 29, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.05% |
| Jul 28, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Jul 27, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.09% |
| Jul 24, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| Jul 23, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -1.12% |
| Jul 22, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Jul 21, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.69% |
| Jul 20, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
| Jul 17, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.94% |
| Jul 16, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.43% |
| Jul 15, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Jul 14, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.26% |
| Jul 13, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.60% |
| Jul 10, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0.26% |
| Jul 9, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.78% |
| Jul 8, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.26% |
| Jul 7, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.51% |
| Jul 6, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.78% |
| Jul 2, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.26% |
| Jul 1, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Jun 30, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.52% |
| Jun 29, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 1.05% |
| Jun 26, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.26% |
| Jun 25, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.35% |
| Jun 24, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.17% |
| Jun 23, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.43% |
| Jun 22, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.43% |
| Jun 18, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
| Jun 17, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | -0.69% |
| Jun 16, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.51% |