Investment Managers Series Trust II - ACR Equity International Fund (ACREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.81
+0.02 (0.16%)
At close: Jul 9, 2026
ACREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Jul 8, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.24% |
| Jul 7, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | -0.85% |
| Jul 6, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.16% |
| Jul 2, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.94% |
| Jul 1, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | -0.31% |
| Jun 30, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.78% |
| Jun 29, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.08% |
| Jun 26, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.23% |
| Jun 25, 2026 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.02% |
| Jun 24, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 1.03% |
| Jun 23, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.39% |
| Jun 22, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.09% |
| Jun 18, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.23% |
| Jun 17, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.84% |
| Jun 16, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.08% |
| Jun 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.06% |
| Jun 12, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.76% |
| Jun 11, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | 0.93% |
| Jun 10, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| Jun 9, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 0.39% |
| Jun 8, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.39% |
| Jun 5, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -1.22% |
| Jun 4, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.46% |
| Jun 3, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | -0.31% |
| Jun 2, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.31% |
| Jun 1, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| May 29, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.15% |
| May 28, 2026 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | -0.15% |
| May 27, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.54% |
| May 26, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.85% |
| May 22, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.31% |
| May 21, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
| May 20, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.63% |
| May 19, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.31% |
| May 18, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 1.10% |
| May 15, 2026 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -1.48% |
| May 14, 2026 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.16% |
| May 13, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.31% |
| May 12, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.69% |
| May 11, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -0.31% |
| May 8, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 1.16% |
| May 7, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -1.00% |
| May 6, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 2.19% |
| May 5, 2026 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | 0.63% |
| May 4, 2026 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -0.78% |
| May 1, 2026 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.39% |
| Apr 30, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 1.35% |
| Apr 29, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.55% |
| Apr 28, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.32% |