Absolute Capital Defender Fund Class A (ACMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.20
+0.05 (0.41%)
At close: Jun 27, 2025
ACMAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Jun 26, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
| Jun 25, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.26% |
| Jun 24, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.88% |
| Jun 23, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.62% |
| Jun 20, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jun 18, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.09% |
| Jun 17, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.62% |
| Jun 16, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.62% |
| Jun 13, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.88% |
| Jun 12, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.18% |
| Jun 11, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.09% |
| Jun 10, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.35% |
| Jun 9, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jun 6, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.71% |
| Jun 5, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| Jun 4, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| Jun 3, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Jun 2, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| May 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.18% |
| May 29, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.09% |
| May 28, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.54% |
| May 27, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.26% |
| May 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
| May 22, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| May 21, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.24% |
| May 20, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| May 19, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| May 16, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.54% |
| May 15, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
| May 14, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| May 13, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| May 12, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.55% |
| May 9, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| May 8, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.46% |
| May 7, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| May 6, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.36% |
| May 5, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.45% |
| May 2, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.01% |
| May 1, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.28% |
| Apr 30, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.09% |
| Apr 29, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.37% |
| Apr 28, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Apr 25, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Apr 24, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.12% |
| Apr 23, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.75% |
| Apr 22, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.44% |
| Apr 21, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.32% |
| Apr 17, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.38% |
| Apr 16, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -1.12% |