ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
-0.08 (-0.67%)
At close: May 19, 2026
ABRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.67% |
| May 18, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| May 15, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.23% |
| May 14, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.66% |
| May 13, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.58% |
| May 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| May 11, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| May 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.75% |
| May 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.33% |
| May 6, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.27% |
| May 5, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 0.77% |
| May 4, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.34% |
| May 1, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Apr 30, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.03% |
| Apr 29, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Apr 28, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.51% |
| Apr 27, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.09% |
| Apr 24, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.69% |
| Apr 23, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.43% |
| Apr 22, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.95% |
| Apr 21, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
| Apr 20, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.17% |
| Apr 17, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.13% |
| Apr 16, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Apr 15, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.70% |
| Apr 14, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 1.06% |
| Apr 13, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.80% |
| Apr 10, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Apr 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.18% |
| Apr 8, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.54% |
| Apr 7, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.36% |
| Apr 6, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Apr 2, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Apr 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.55% |
| Mar 31, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 2.15% |
| Mar 30, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |
| Mar 27, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.10% |
| Mar 26, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.18% |
| Mar 25, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Mar 24, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.09% |
| Mar 23, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.37% |
| Mar 20, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.46% |
| Mar 19, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.54% |
| Mar 18, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Mar 17, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Mar 16, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Mar 13, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.36% |
| Mar 12, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.54% |
| Mar 11, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.62% |
| Mar 10, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |