Victory Pioneer CAT Bond A (ACBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
+0.04 (0.34%)
Sep 12, 2025, 4:00 PM EDT

ACBAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 12, 202511.7111.7111.7111.7111.710.34%
Sep 11, 202511.6711.6711.6711.6711.67-
Sep 10, 202511.6711.6711.6711.6711.670.09%
Sep 9, 202511.6611.6611.6611.6611.66-
Sep 8, 202511.6611.6611.6611.6611.660.09%
Sep 5, 202511.6511.6511.6511.6511.650.26%
Sep 4, 202511.6211.6211.6211.6211.620.09%
Sep 3, 202511.6111.6111.6111.6111.61-
Sep 2, 202511.6111.6111.6111.6111.610.09%
Aug 29, 202511.6011.6011.6011.6011.600.43%
Aug 28, 202511.5511.5511.5511.5511.55-
Aug 27, 202511.5511.5511.5511.5511.55-
Aug 26, 202511.5511.5511.5511.5511.55-
Aug 25, 202511.5511.5511.5511.5511.550.09%
Aug 22, 202511.5411.5411.5411.5411.540.35%
Aug 21, 202511.5011.5011.5011.5011.50-
Aug 20, 202511.5011.5011.5011.5011.50-
Aug 19, 202511.5011.5011.5011.5011.50-
Aug 18, 202511.5011.5011.5011.5011.500.09%
Aug 15, 202511.4911.4911.4911.4911.490.26%
Aug 14, 202511.4611.4611.4611.4611.460.09%
Aug 13, 202511.4511.4511.4511.4511.45-
Aug 12, 202511.4511.4511.4511.4511.450.09%
Aug 11, 202511.4411.4411.4411.4411.440.09%
Aug 8, 202511.4311.4311.4311.4311.430.18%
Aug 7, 202511.4111.4111.4111.4111.410.09%
Aug 6, 202511.4011.4011.4011.4011.40-
Aug 5, 202511.4011.4011.4011.4011.40-
Aug 4, 202511.4011.4011.4011.4011.400.09%
Aug 1, 202511.3911.3911.3911.3911.39-
Jul 31, 202511.3911.3911.3911.3911.390.18%
Jul 30, 202511.3711.3711.3711.3711.370.09%
Jul 29, 202511.3611.3611.3611.3611.360.09%
Jul 28, 202511.3511.3511.3511.3511.35-
Jul 25, 202511.3511.3511.3511.3511.35-
Jul 24, 202511.3511.3511.3511.3511.35-
Jul 23, 202511.3511.3511.3511.3511.350.18%
Jul 22, 202511.3311.3311.3311.3311.330.09%
Jul 21, 202511.3211.3211.3211.3211.320.09%
Jul 18, 202511.3111.3111.3111.3111.31-
Jul 17, 202511.3111.3111.3111.3111.310.09%
Jul 16, 202511.3011.3011.3011.3011.30-
Jul 15, 202511.3011.3011.3011.3011.30-
Jul 14, 202511.3011.3011.3011.3011.300.09%
Jul 11, 202511.2911.2911.2911.2911.29-
Jul 10, 202511.2911.2911.2911.2911.29-0.09%
Jul 9, 202511.3011.3011.3011.3011.300.18%
Jul 8, 202511.2811.2811.2811.2811.280.09%
Jul 7, 202511.2711.2711.2711.2711.270.09%
Jul 3, 202511.2611.2611.2611.2611.260.18%