ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
0.00 (0.00%)
At close: Jun 4, 2025
ABRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.58% |
| Jun 4, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | - |
| Jun 3, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
| Jun 2, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.49% |
| May 30, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.10% |
| May 29, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.29% |
| May 28, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.49% |
| May 27, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.79% |
| May 23, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.40% |
| May 22, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
| May 21, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.56% |
| May 20, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.39% |
| May 19, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| May 16, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.68% |
| May 15, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
| May 14, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
| May 13, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.59% |
| May 12, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.95% |
| May 9, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |
| May 8, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.51% |
| May 7, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.41% |
| May 6, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.71% |
| May 5, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -0.51% |
| May 2, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.23% |
| May 1, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.62% |
| Apr 30, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
| Apr 29, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.42% |
| Apr 28, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.21% |
| Apr 25, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.52% |
| Apr 24, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.31% |
| Apr 23, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | -0.62% |
| Apr 22, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Apr 21, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Apr 17, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Apr 16, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Apr 15, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.52% |
| Apr 14, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -4.55% |
| Apr 11, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -1.08% |
| Apr 10, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Apr 9, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Apr 8, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
| Apr 7, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.97% |
| Apr 4, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.19% |
| Apr 3, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -4.27% |
| Apr 2, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.56% |
| Apr 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Mar 31, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.47% |
| Mar 28, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.02% |
| Mar 27, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.28% |
| Mar 26, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.74% |