ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.90
+0.03 (0.25%)
At close: Oct 15, 2026
ABRVX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.25% |
| Oct 14, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.00% |
| Oct 13, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | - |
| Oct 12, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.08% |
| Oct 9, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.50% |
| Oct 8, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.42% |
| Oct 7, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.25% |
| Oct 6, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.59% |
| Oct 5, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Oct 2, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.59% |
| Oct 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Sep 30, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.17% |
| Sep 29, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.25% |
| Sep 28, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.59% |
| Sep 25, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.25% |
| Sep 24, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Sep 23, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.50% |
| Sep 22, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Sep 21, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.44% |
| Sep 18, 2026 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.08% |
| Sep 17, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.94% |
| Sep 16, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.34% |
| Sep 15, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.51% |
| Sep 14, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.42% |
| Sep 11, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.60% |
| Sep 10, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.51% |
| Sep 9, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.42% |
| Sep 8, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.42% |
| Sep 4, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Sep 3, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.93% |
| Sep 2, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Sep 1, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.67% |
| Aug 31, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.34% |
| Aug 28, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Aug 27, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Aug 26, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| Aug 25, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| Aug 24, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.34% |
| Aug 21, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.42% |
| Aug 20, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.84% |
| Aug 19, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| Aug 18, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.67% |
| Aug 17, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.50% |
| Aug 14, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Aug 13, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.67% |
| Aug 12, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Aug 11, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.42% |
| Aug 10, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Aug 7, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.50% |
| Aug 6, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |