Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.41
+0.11 (0.83%)
Sep 5, 2025, 4:00 PM EDT
ACREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.83% |
| Sep 4, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | 0.15% |
| Sep 3, 2025 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.30% |
| Sep 2, 2025 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | -2.07% |
| Aug 29, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.37% |
| Aug 28, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.07% |
| Aug 27, 2025 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.37% |
| Aug 26, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.15% |
| Aug 25, 2025 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.94% |
| Aug 22, 2025 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 1.78% |
| Aug 21, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | -0.37% |
| Aug 20, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.15% |
| Aug 19, 2025 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 0.97% |
| Aug 18, 2025 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 | -0.22% |
| Aug 15, 2025 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 0.07% |
| Aug 14, 2025 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 | -0.22% |
| Aug 13, 2025 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 | 0.97% |
| Aug 12, 2025 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | 1.37% |
| Aug 11, 2025 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.83% |
| Aug 8, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.76% |
| Aug 7, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | 0.61% |
| Aug 6, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.85% |
| Aug 5, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Aug 4, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.62% |
| Aug 1, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.08% |
| Jul 31, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.77% |
| Jul 30, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.52% |
| Jul 29, 2025 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 | -0.38% |
| Jul 28, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | -1.56% |
| Jul 25, 2025 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 | 0.30% |
| Jul 24, 2025 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.30% |
| Jul 23, 2025 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 1.52% |
| Jul 22, 2025 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | 0.69% |
| Jul 21, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.69% |
| Jul 18, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.46% |
| Jul 17, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.94% |
| Jul 16, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| Jul 15, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.08% |
| Jul 14, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.92% |
| Jul 11, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -1.66% |
| Jul 10, 2025 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.99% |
| Jul 9, 2025 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 0.54% |
| Jul 8, 2025 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | 0.46% |
| Jul 7, 2025 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | -0.61% |
| Jul 3, 2025 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.23% |
| Jul 2, 2025 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | -0.31% |
| Jul 1, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.77% |
| Jun 30, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| Jun 27, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 0.94% |
| Jun 26, 2025 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.34% |