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

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.9311.9311.9311.9311.930.68%
Jul 8, 202611.8511.8511.8511.8511.85-0.25%
Jul 7, 202611.8811.8811.8811.8811.88-0.50%
Jul 6, 202611.9411.9411.9411.9411.940.76%
Jul 2, 202611.8511.8511.8511.8511.85-0.25%
Jul 1, 202611.8811.8811.8811.8811.88-
Jun 30, 202611.8811.8811.8811.8811.880.51%
Jun 29, 202611.8211.8211.8211.8211.821.11%
Jun 26, 202611.6911.6911.6911.6911.69-0.26%
Jun 25, 202611.7211.7211.7211.7211.72-0.42%
Jun 24, 202611.7711.7711.7711.7711.77-0.17%
Jun 23, 202611.7911.7911.7911.7911.79-0.42%
Jun 22, 202611.8411.8411.8411.8411.84-0.42%
Jun 18, 202611.8911.8911.8911.8911.890.85%
Jun 17, 202611.7911.7911.7911.7911.79-0.67%
Jun 16, 202611.8711.8711.8711.8711.87-0.50%
Jun 15, 202611.9311.9311.9311.9311.931.27%
Jun 12, 202611.7811.7811.7811.7811.78-
Jun 11, 202611.7811.7811.7811.7811.78-0.08%
Jun 10, 202611.7911.7911.7911.7911.79-1.26%
Jun 9, 202611.9411.9411.9411.9411.94-0.17%
Jun 8, 202611.9611.9611.9611.9611.960.17%
Jun 5, 202611.9411.9411.9411.9411.94-2.53%
Jun 4, 202612.2512.2512.2512.2512.250.33%
Jun 3, 202612.2112.2112.2112.2112.21-0.73%
Jun 2, 202612.3012.3012.3012.3012.300.16%
Jun 1, 202612.2812.2812.2812.2812.280.24%
May 29, 202612.2512.2512.2512.2512.250.16%
May 28, 202612.2312.2312.2312.2312.230.49%
May 27, 202612.1712.1712.1712.1712.17-0.08%
May 26, 202612.1812.1812.1812.1812.180.50%
May 22, 202612.1212.1212.1212.1212.120.41%
May 21, 202612.0712.0712.0712.0712.070.08%
May 20, 202612.0612.0612.0612.0612.060.92%
May 19, 202611.9511.9511.9511.9511.95-0.67%
May 18, 202612.0312.0312.0312.0312.03-0.08%
May 15, 202612.0412.0412.0412.0412.04-1.23%
May 14, 202612.1912.1912.1912.1912.190.66%
May 13, 202612.1112.1112.1112.1112.110.58%
May 12, 202612.0412.0412.0412.0412.04-0.17%
May 11, 202612.0612.0612.0612.0612.060.25%
May 8, 202612.0312.0312.0312.0312.030.75%
May 7, 202611.9411.9411.9411.9411.94-0.33%
May 6, 202611.9811.9811.9811.9811.981.27%
May 5, 202611.8311.8311.8311.8311.830.77%
May 4, 202611.7411.7411.7411.7411.74-0.34%
May 1, 202611.7811.7811.7811.7811.780.17%
Apr 30, 202611.7611.7611.7611.7611.761.03%
Apr 29, 202611.6411.6411.6411.6411.64-
Apr 28, 202611.6411.6411.6411.6411.64-0.51%