ABR Dynamic Blend Equity & Volatility Fund Investor Shares (ABRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
+0.09 (0.78%)
Jul 9, 2026, 4:00 PM EST

ABRTX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.6811.6811.6811.6811.680.78%
Jul 8, 202611.5911.5911.5911.5911.59-0.26%
Jul 7, 202611.6211.6211.6211.6211.62-0.51%
Jul 6, 202611.6811.6811.6811.6811.680.78%
Jul 2, 202611.5911.5911.5911.5911.59-0.26%
Jul 1, 202611.6211.6211.6211.6211.62-
Jun 30, 202611.6211.6211.6211.6211.620.52%
Jun 29, 202611.5611.5611.5611.5611.561.05%
Jun 26, 202611.4411.4411.4411.4411.44-0.26%
Jun 25, 202611.4711.4711.4711.4711.47-0.35%
Jun 24, 202611.5111.5111.5111.5111.51-0.17%
Jun 23, 202611.5311.5311.5311.5311.53-0.43%
Jun 22, 202611.5811.5811.5811.5811.58-0.43%
Jun 18, 202611.6311.6311.6311.6311.630.78%
Jun 17, 202611.5411.5411.5411.5411.54-0.69%
Jun 16, 202611.6211.6211.6211.6211.62-0.51%
Jun 15, 202611.6811.6811.6811.6811.681.30%
Jun 12, 202611.5311.5311.5311.5311.53-
Jun 11, 202611.5311.5311.5311.5311.53-0.09%
Jun 10, 202611.5411.5411.5411.5411.54-1.28%
Jun 9, 202611.6911.6911.6911.6911.69-0.09%
Jun 8, 202611.7011.7011.7011.7011.700.09%
Jun 5, 202611.6911.6911.6911.6911.69-2.50%
Jun 4, 202611.9911.9911.9911.9911.990.33%
Jun 3, 202611.9511.9511.9511.9511.95-0.67%
Jun 2, 202612.0312.0312.0312.0312.030.08%
Jun 1, 202612.0212.0212.0212.0212.020.33%
May 29, 202611.9811.9811.9811.9811.980.08%
May 28, 202611.9711.9711.9711.9711.970.50%
May 27, 202611.9111.9111.9111.9111.91-0.08%
May 26, 202611.9211.9211.9211.9211.920.51%
May 22, 202611.8611.8611.8611.8611.860.34%
May 21, 202611.8211.8211.8211.8211.820.17%
May 20, 202611.8011.8011.8011.8011.800.85%
May 19, 202611.7011.7011.7011.7011.70-0.59%
May 18, 202611.7711.7711.7711.7711.77-0.08%
May 15, 202611.7811.7811.7811.7811.78-1.26%
May 14, 202611.9311.9311.9311.9311.930.68%
May 13, 202611.8511.8511.8511.8511.850.59%
May 12, 202611.7811.7811.7811.7811.78-0.25%
May 11, 202611.8111.8111.8111.8111.810.34%
May 8, 202611.7711.7711.7711.7711.770.68%
May 7, 202611.6911.6911.6911.6911.69-0.34%
May 6, 202611.7311.7311.7311.7311.731.30%
May 5, 202611.5811.5811.5811.5811.580.78%
May 4, 202611.4911.4911.4911.4911.49-0.35%
May 1, 202611.5311.5311.5311.5311.530.17%
Apr 30, 202611.5111.5111.5111.5111.511.05%
Apr 29, 202611.3911.3911.3911.3911.39-0.09%
Apr 28, 202611.4011.4011.4011.4011.40-0.44%