ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
-0.02 (-0.19%)
Jul 18, 2025, 4:00 PM EDT
ABRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 18, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.19% |
| Jul 17, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.66% |
| Jul 16, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| Jul 15, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.47% |
| Jul 14, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.19% |
| Jul 11, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.37% |
| Jul 10, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.28% |
| Jul 9, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.47% |
| Jul 8, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.19% |
| Jul 7, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.65% |
| Jul 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.75% |
| Jul 2, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| Jul 1, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
| Jun 30, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.47% |
| Jun 27, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.48% |
| Jun 26, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.67% |
| Jun 25, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Jun 24, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.87% |
| Jun 23, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.78% |
| Jun 20, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
| Jun 18, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.19% |
| Jun 17, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.58% |
| Jun 16, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.58% |
| Jun 13, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.96% |
| Jun 12, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.39% |
| Jun 11, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.19% |
| Jun 10, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.48% |
| Jun 9, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.10% |
| Jun 6, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.88% |
| 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% |