Absolute Capital Defender Fund Institutional Class (ACMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.49
+0.05 (0.44%)
Jun 27, 2025, 4:00 PM EDT
ACMIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
| Jun 27, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.44% |
| Jun 26, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.62% |
| Jun 25, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.26% |
| Jun 24, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.80% |
| Jun 23, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.71% |
| Jun 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| 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 | -0.53% |
| Jun 16, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
| Jun 13, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.97% |
| Jun 12, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.27% |
| Jun 11, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% |
| Jun 10, 2025 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.44% |
| Jun 9, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jun 6, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.71% |
| Jun 5, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.27% |
| Jun 4, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Jun 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.36% |
| Jun 2, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| 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 | 0.18% |
| May 28, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.54% |
| May 27, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.27% |
| May 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.27% |
| May 22, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| May 21, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.24% |
| May 20, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.18% |
| 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 | 0.63% |
| May 15, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.54% |
| May 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| May 13, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| May 12, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.55% |
| May 9, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.09% |
| May 8, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.46% |
| May 7, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.18% |
| May 6, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.36% |
| May 5, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.45% |
| May 2, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.01% |
| May 1, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.28% |
| Apr 30, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.09% |
| Apr 29, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
| Apr 28, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Apr 25, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.09% |
| Apr 24, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.12% |
| Apr 23, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.76% |
| Apr 22, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.44% |
| Apr 21, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.32% |
| Apr 17, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.38% |