ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.70
-0.07 (-0.59%)
May 20, 2026, 8:05 AM EST
ABRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 20, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | - | - |
| May 19, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.59% |
| May 18, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.08% |
| May 15, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -1.26% |
| May 14, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
| May 13, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| May 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.25% |
| May 11, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| May 8, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.68% |
| May 7, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.34% |
| May 6, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 1.30% |
| May 5, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.78% |
| May 4, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.35% |
| May 1, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.17% |
| Apr 30, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.05% |
| Apr 29, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.09% |
| Apr 28, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.44% |
| Apr 27, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Apr 24, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.70% |
| Apr 23, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.35% |
| Apr 22, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.97% |
| Apr 21, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.62% |
| Apr 20, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.18% |
| Apr 17, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 1.06% |
| Apr 16, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |
| Apr 15, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.81% |
| Apr 14, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.00% |
| Apr 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.82% |
| Apr 10, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Apr 9, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Apr 8, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 1.57% |
| Apr 7, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
| Apr 6, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Apr 2, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
| Apr 1, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.56% |
| Mar 31, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 2.10% |
| Mar 30, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.38% |
| Mar 27, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.22% |
| Mar 26, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.12% |
| Mar 25, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
| Mar 24, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
| Mar 23, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.37% |
| Mar 20, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.47% |
| Mar 19, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.56% |
| Mar 18, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.28% |
| Mar 17, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Mar 16, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Mar 13, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.37% |
| Mar 12, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.55% |
| Mar 11, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.64% |