ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
+0.08 (0.68%)
At close: Jul 9, 2026
ABRVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.68% |
| Jul 8, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.25% |
| Jul 7, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.50% |
| Jul 6, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.76% |
| Jul 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.25% |
| Jul 1, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Jun 30, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.51% |
| Jun 29, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 1.11% |
| Jun 26, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
| Jun 25, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.42% |
| Jun 24, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.17% |
| Jun 23, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.42% |
| Jun 22, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.42% |
| Jun 18, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.85% |
| Jun 17, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.67% |
| Jun 16, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.50% |
| Jun 15, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.27% |
| Jun 12, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jun 11, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.08% |
| Jun 10, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.26% |
| Jun 9, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Jun 8, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Jun 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -2.53% |
| Jun 4, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.33% |
| Jun 3, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.73% |
| Jun 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.16% |
| Jun 1, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| May 29, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
| May 28, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.49% |
| May 27, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.08% |
| May 26, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.50% |
| May 22, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.41% |
| May 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.08% |
| May 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.92% |
| 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% |