ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.95
+0.07 (0.59%)
At close: Aug 27, 2026

ABRVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.9511.9511.9511.9511.950.59%
Aug 26, 202611.8811.8811.8811.8811.88-
Aug 25, 202611.8811.8811.8811.8811.880.25%
Aug 24, 202611.8511.8511.8511.8511.85-0.34%
Aug 21, 202611.8911.8911.8911.8911.890.42%
Aug 20, 202611.8411.8411.8411.8411.84-0.84%
Aug 19, 202611.9411.9411.9411.9411.940.17%
Aug 18, 202611.9211.9211.9211.9211.92-0.67%
Aug 17, 202612.0012.0012.0012.0012.00-0.50%
Aug 14, 202612.0612.0612.0612.0612.06-0.25%
Aug 13, 202612.0912.0912.0912.0912.090.67%
Aug 12, 202612.0112.0112.0112.0112.010.25%
Aug 11, 202611.9811.9811.9811.9811.98-0.42%
Aug 10, 202612.0312.0312.0312.0312.03-
Aug 7, 202612.0312.0312.0312.0312.030.50%
Aug 6, 202611.9711.9711.9711.9711.97-0.25%
Aug 5, 202612.0012.0012.0012.0012.00-0.58%
Aug 4, 202612.0712.0712.0712.0712.071.68%
Aug 3, 202611.8711.8711.8711.8711.871.19%
Jul 31, 202611.7311.7311.7311.7311.730.26%
Jul 30, 202611.7011.7011.7011.7011.700.86%
Jul 29, 202611.6011.6011.6011.6011.60-1.11%
Jul 28, 202611.7311.7311.7311.7311.730.17%
Jul 27, 202611.7111.7111.7111.7111.71-
Jul 24, 202611.7111.7111.7111.7111.71-0.09%
Jul 23, 202611.7211.7211.7211.7211.72-1.10%
Jul 22, 202611.8511.8511.8511.8511.85-0.08%
Jul 21, 202611.8611.8611.8611.8611.860.76%
Jul 20, 202611.7711.7711.7711.7711.77-0.25%
Jul 17, 202611.8011.8011.8011.8011.80-0.92%
Jul 16, 202611.9111.9111.9111.9111.91-0.42%
Jul 15, 202611.9611.9611.9611.9611.960.25%
Jul 14, 202611.9311.9311.9311.9311.930.34%
Jul 13, 202611.8911.8911.8911.8911.89-0.67%
Jul 10, 202611.9711.9711.9711.9711.970.34%
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%