Akre Focus Fund Retail Class (AKREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.00
+0.31 (0.44%)
Jul 1, 2025, 4:00 PM EDT
AKREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 1, 2025 | 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% |
| May 22, 2025 | 67.67 | 67.67 | 67.67 | 67.67 | 67.67 | -0.03% |
| May 21, 2025 | 67.69 | 67.69 | 67.69 | 67.69 | 67.69 | -2.65% |
| May 20, 2025 | 69.53 | 69.53 | 69.53 | 69.53 | 69.53 | -0.34% |
| May 19, 2025 | 69.77 | 69.77 | 69.77 | 69.77 | 69.77 | 0.13% |
| May 16, 2025 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | 0.53% |
| May 15, 2025 | 69.31 | 69.31 | 69.31 | 69.31 | 69.31 | 0.96% |
| May 14, 2025 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | -0.07% |
| May 13, 2025 | 68.70 | 68.70 | 68.70 | 68.70 | 68.70 | -0.68% |
| May 12, 2025 | 69.17 | 69.17 | 69.17 | 69.17 | 69.17 | 1.80% |
| May 9, 2025 | 67.95 | 67.95 | 67.95 | 67.95 | 67.95 | -0.50% |
| May 8, 2025 | 68.29 | 68.29 | 68.29 | 68.29 | 68.29 | 1.14% |
| May 7, 2025 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | 1.09% |
| May 6, 2025 | 66.79 | 66.79 | 66.79 | 66.79 | 66.79 | -0.60% |
| May 5, 2025 | 67.19 | 67.19 | 67.19 | 67.19 | 67.19 | -0.64% |
| May 2, 2025 | 67.62 | 67.62 | 67.62 | 67.62 | 67.62 | 1.59% |
| May 1, 2025 | 66.56 | 66.56 | 66.56 | 66.56 | 66.56 | -0.16% |
| Apr 30, 2025 | 66.67 | 66.67 | 66.67 | 66.67 | 66.67 | 0.09% |
| Apr 29, 2025 | 66.61 | 66.61 | 66.61 | 66.61 | 66.61 | 1.18% |
| Apr 28, 2025 | 65.83 | 65.83 | 65.83 | 65.83 | 65.83 | 0.24% |
| Apr 25, 2025 | 65.67 | 65.67 | 65.67 | 65.67 | 65.67 | -0.02% |
| Apr 24, 2025 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | 1.61% |
| Apr 23, 2025 | 64.64 | 64.64 | 64.64 | 64.64 | 64.64 | 1.06% |
| Apr 22, 2025 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 2.60% |
| Apr 21, 2025 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 | -2.21% |