Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
0.00 (0.00%)
At close: Apr 2, 2026
ACREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | - |
| Apr 1, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 1.34% |
| Mar 31, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.70% |
| Mar 30, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.17% |
| Mar 27, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -1.09% |
| Mar 26, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.00% |
| Mar 25, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.18% |
| Mar 24, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
| Mar 23, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 2.07% |
| Mar 20, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -1.95% |
| Mar 19, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -1.01% |
| Mar 18, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -1.97% |
| Mar 17, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
| Mar 16, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.25% |
| Mar 13, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.57% |
| Mar 12, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.05% |
| Mar 11, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.48% |
| Mar 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.48% |
| Mar 9, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Mar 6, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -1.02% |
| Mar 5, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.31% |
| Mar 4, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -1.55% |
| Mar 3, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -2.49% |
| Mar 2, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -1.78% |
| Feb 27, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | -0.44% |
| Feb 26, 2026 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | -0.66% |
| Feb 25, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | -0.22% |
| Feb 24, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.66% |
| Feb 23, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -0.44% |
| Feb 20, 2026 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 | 0.22% |
| Feb 19, 2026 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | -0.44% |
| Feb 18, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | 0.37% |
| Feb 17, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.66% |
| Feb 13, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
| Feb 12, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.22% |
| Feb 11, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.88% |
| Feb 10, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | 0.59% |
| Feb 9, 2026 | 13.55 | 13.55 | 13.55 | 13.55 | 13.55 | 2.57% |
| Feb 5, 2026 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -1.78% |
| Feb 4, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | 2.52% |
| Feb 3, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.15% |
| Feb 2, 2026 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | 0.92% |
| Jan 30, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | -1.07% |
| Jan 29, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.61% |
| Jan 28, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Jan 27, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 1.01% |
| Jan 26, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.16% |
| Jan 23, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Jan 22, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.42% |
| Jan 21, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 1.52% |