ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
At close: Feb 13, 2026

ABRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202611.1311.1311.1311.1311.13-0.09%
Feb 13, 202611.1411.1411.1411.1411.140.09%
Feb 12, 202611.1311.1311.1311.1311.13-1.15%
Feb 11, 202611.2611.2611.2611.2611.26-0.09%
Feb 10, 202611.2711.2711.2711.2711.27-0.18%
Feb 9, 202611.2911.2911.2911.2911.290.27%
Feb 6, 202611.2611.2611.2611.2611.261.53%
Feb 5, 202611.0911.0911.0911.0911.09-0.89%
Feb 4, 202611.1911.1911.1911.1911.19-0.36%
Feb 3, 202611.2311.2311.2311.2311.23-0.62%
Feb 2, 202611.3011.3011.3011.3011.300.18%
Jan 30, 202611.2811.2811.2811.2811.28-0.27%
Jan 29, 202611.3111.3111.3111.3111.31-0.18%
Jan 28, 202611.3311.3311.3311.3311.33-
Jan 27, 202611.3311.3311.3311.3311.330.44%
Jan 26, 202611.2811.2811.2811.2811.280.45%
Jan 23, 202611.2311.2311.2311.2311.230.18%
Jan 22, 202611.2111.2111.2111.2111.210.36%
Jan 21, 202611.1711.1711.1711.1711.170.45%
Jan 20, 202611.1211.1211.1211.1211.12-1.77%
Jan 16, 202611.3211.3211.3211.3211.32-0.09%
Jan 15, 202611.3311.3311.3311.3311.330.18%
Jan 14, 202611.3111.3111.3111.3111.31-0.44%
Jan 13, 202611.3611.3611.3611.3611.36-0.18%
Jan 12, 202611.3811.3811.3811.3811.380.18%
Jan 9, 202611.3611.3611.3611.3611.360.62%
Jan 8, 202611.2911.2911.2911.2911.29-0.09%
Jan 7, 202611.3011.3011.3011.3011.30-0.26%
Jan 6, 202611.3311.3311.3311.3311.330.62%
Jan 5, 202611.2611.2611.2611.2611.260.63%
Jan 2, 202611.1911.1911.1911.1911.190.09%
Dec 31, 202511.1811.1811.1811.1811.18-0.71%
Dec 30, 202511.2611.2611.2611.2611.26-1.40%
Dec 29, 202511.2811.2811.2811.4211.28-0.35%
Dec 26, 202511.3211.3211.3211.4611.32-0.09%
Dec 24, 202511.3311.3311.3311.4711.330.35%
Dec 23, 202511.2911.2911.2911.4311.290.44%
Dec 22, 202511.2411.2411.2411.3811.240.53%
Dec 19, 202511.1811.1811.1811.3211.180.80%
Dec 18, 202511.0911.0911.0911.2311.090.72%
Dec 17, 202511.0111.0111.0111.1511.01-1.06%
Dec 16, 202511.1311.1311.1311.2711.13-0.35%
Dec 15, 202511.1711.1711.1711.3111.17-0.09%
Dec 12, 202511.1811.1811.1811.3211.18-1.05%
Dec 11, 202511.3011.3011.3011.4411.300.18%
Dec 10, 202511.2811.2811.2811.4211.280.53%
Dec 9, 202511.2211.2211.2211.3611.22-0.09%
Dec 8, 202511.2311.2311.2311.3711.23-0.26%
Dec 5, 202511.2611.2611.2611.4011.260.09%
Dec 4, 202511.2511.2511.2511.3911.250.09%