Akre Focus Fund Retail Class (AKREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.26
-0.16 (-0.22%)
Aug 5, 2025, 4:00 PM EDT
AKREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 5, 2025 | 71.26 | 71.26 | 71.26 | 71.26 | - | -0.22% |
| Aug 4, 2025 | 71.42 | 71.42 | 71.42 | 71.42 | 71.42 | 1.32% |
| Aug 1, 2025 | 70.49 | 70.49 | 70.49 | 70.49 | 70.49 | -1.48% |
| Jul 31, 2025 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | -0.80% |
| Jul 30, 2025 | 72.13 | 72.13 | 72.13 | 72.13 | 72.13 | -0.33% |
| Jul 29, 2025 | 72.37 | 72.37 | 72.37 | 72.37 | 72.37 | -0.11% |
| Jul 28, 2025 | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 | -0.56% |
| Jul 25, 2025 | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 | 0.66% |
| Jul 24, 2025 | 72.38 | 72.38 | 72.38 | 72.38 | 72.38 | 0.61% |
| Jul 23, 2025 | 71.94 | 71.94 | 71.94 | 71.94 | 71.94 | 1.05% |
| Jul 22, 2025 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | 0.18% |
| Jul 21, 2025 | 71.06 | 71.06 | 71.06 | 71.06 | 71.06 | -0.24% |
| Jul 18, 2025 | 71.23 | 71.23 | 71.23 | 71.23 | 71.23 | -0.35% |
| Jul 17, 2025 | 71.48 | 71.48 | 71.48 | 71.48 | 71.48 | 1.09% |
| Jul 16, 2025 | 70.71 | 70.71 | 70.71 | 70.71 | 70.71 | 1.52% |
| Jul 15, 2025 | 69.65 | 69.65 | 69.65 | 69.65 | 69.65 | -1.08% |
| Jul 14, 2025 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 0.36% |
| Jul 11, 2025 | 70.16 | 70.16 | 70.16 | 70.16 | 70.16 | -1.42% |
| Jul 10, 2025 | 71.17 | 71.17 | 71.17 | 71.17 | 71.17 | 0.71% |
| Jul 9, 2025 | 70.67 | 70.67 | 70.67 | 70.67 | 70.67 | 0.33% |
| Jul 8, 2025 | 70.44 | 70.44 | 70.44 | 70.44 | 70.44 | 0.06% |
| Jul 7, 2025 | 70.40 | 70.40 | 70.40 | 70.40 | 70.40 | -0.90% |
| Jul 3, 2025 | 71.04 | 71.04 | 71.04 | 71.04 | 71.04 | 1.38% |
| Jul 2, 2025 | 70.07 | 70.07 | 70.07 | 70.07 | 70.07 | 0.10% |
| Jul 1, 2025 | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 | 0.44% |
| Jun 30, 2025 | 69.69 | 69.69 | 69.69 | 69.69 | 69.69 | 0.78% |
| Jun 27, 2025 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 | 0.77% |
| Jun 26, 2025 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 0.54% |
| Jun 25, 2025 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | -0.94% |
| Jun 24, 2025 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | 1.73% |
| Jun 23, 2025 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 0.83% |
| Jun 20, 2025 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | -0.46% |
| Jun 18, 2025 | 67.48 | 67.48 | 67.48 | 67.48 | 67.48 | -0.90% |
| Jun 17, 2025 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | -0.69% |
| Jun 16, 2025 | 68.56 | 68.56 | 68.56 | 68.56 | 68.56 | 0.57% |
| Jun 13, 2025 | 68.17 | 68.17 | 68.17 | 68.17 | 68.17 | -2.32% |
| Jun 12, 2025 | 69.79 | 69.79 | 69.79 | 69.79 | 69.79 | 0.06% |
| Jun 11, 2025 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | 0.19% |
| Jun 10, 2025 | 69.62 | 69.62 | 69.62 | 69.62 | 69.62 | 0.68% |
| Jun 9, 2025 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 | -0.58% |
| Jun 6, 2025 | 69.55 | 69.55 | 69.55 | 69.55 | 69.55 | 0.52% |
| Jun 5, 2025 | 69.19 | 69.19 | 69.19 | 69.19 | 69.19 | 0.04% |
| Jun 4, 2025 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | 0.38% |
| Jun 3, 2025 | 68.90 | 68.90 | 68.90 | 68.90 | 68.90 | 0.25% |
| Jun 2, 2025 | 68.73 | 68.73 | 68.73 | 68.73 | 68.73 | -0.04% |
| May 30, 2025 | 68.76 | 68.76 | 68.76 | 68.76 | 68.76 | 0.64% |
| May 29, 2025 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 | 0.34% |
| May 28, 2025 | 68.09 | 68.09 | 68.09 | 68.09 | 68.09 | -0.29% |
| May 27, 2025 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 1.37% |
| May 23, 2025 | 67.37 | 67.37 | 67.37 | 67.37 | 67.37 | -0.44% |