Akre Focus Fund Retail Class (AKREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
66.45
-0.95 (-1.41%)
Oct 31, 2024, 8:01 PM EDT
AKREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 31, 2024 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | -1.41% |
| Oct 30, 2024 | 67.40 | 67.40 | 67.40 | 67.40 | 67.40 | 0.30% |
| Oct 29, 2024 | 67.20 | 67.20 | 67.20 | 67.20 | 67.20 | -0.80% |
| Oct 28, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | 0.33% |
| Oct 25, 2024 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 | -1.00% |
| Oct 24, 2024 | 68.20 | 68.20 | 68.20 | 68.20 | 68.20 | 0.28% |
| Oct 23, 2024 | 68.01 | 68.01 | 68.01 | 68.01 | 68.01 | -0.77% |
| Oct 22, 2024 | 68.54 | 68.54 | 68.54 | 68.54 | 68.54 | -0.90% |
| Oct 21, 2024 | 69.16 | 69.16 | 69.16 | 69.16 | 69.16 | -0.77% |
| Oct 18, 2024 | 69.70 | 69.70 | 69.70 | 69.70 | 69.70 | 0.53% |
| Oct 17, 2024 | 69.33 | 69.33 | 69.33 | 69.33 | 69.33 | 0.29% |
| Oct 16, 2024 | 69.13 | 69.13 | 69.13 | 69.13 | 69.13 | 0.64% |
| Oct 15, 2024 | 68.69 | 68.69 | 68.69 | 68.69 | 68.69 | 0.12% |
| Oct 14, 2024 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 0.69% |
| Oct 11, 2024 | 68.14 | 68.14 | 68.14 | 68.14 | 68.14 | 1.16% |
| Oct 10, 2024 | 67.36 | 67.36 | 67.36 | 67.36 | 67.36 | -0.68% |
| Oct 9, 2024 | 67.82 | 67.82 | 67.82 | 67.82 | 67.82 | 0.65% |
| Oct 8, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 0.81% |
| Oct 7, 2024 | 66.84 | 66.84 | 66.84 | 66.84 | 66.84 | -0.93% |
| Oct 4, 2024 | 67.47 | 67.47 | 67.47 | 67.47 | 67.47 | 0.03% |
| Oct 3, 2024 | 67.45 | 67.45 | 67.45 | 67.45 | 67.45 | -0.75% |
| Oct 2, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 0.15% |
| Oct 1, 2024 | 67.86 | 67.86 | 67.86 | 67.86 | 67.86 | -0.22% |
| Sep 30, 2024 | 68.01 | 68.01 | 68.01 | 68.01 | 68.01 | 0.07% |
| Sep 27, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | -0.25% |
| Sep 26, 2024 | 68.13 | 68.13 | 68.13 | 68.13 | 68.13 | 0.58% |
| Sep 25, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | -0.75% |
| Sep 24, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | -0.47% |
| Sep 23, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | - |
| Sep 20, 2024 | 68.57 | 68.57 | 68.57 | 68.57 | 68.57 | -0.07% |
| Sep 19, 2024 | 68.62 | 68.62 | 68.62 | 68.62 | 68.62 | 1.31% |
| Sep 18, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | -0.62% |
| Sep 17, 2024 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 | -0.15% |
| Sep 16, 2024 | 68.25 | 68.25 | 68.25 | 68.25 | 68.25 | 1.23% |
| Sep 13, 2024 | 67.42 | 67.42 | 67.42 | 67.42 | 67.42 | 0.58% |
| Sep 12, 2024 | 67.03 | 67.03 | 67.03 | 67.03 | 67.03 | 0.37% |
| Sep 11, 2024 | 66.78 | 66.78 | 66.78 | 66.78 | 66.78 | -0.25% |
| Sep 10, 2024 | 66.95 | 66.95 | 66.95 | 66.95 | 66.95 | 0.18% |
| Sep 9, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 1.58% |
| Sep 6, 2024 | 65.79 | 65.79 | 65.79 | 65.79 | 65.79 | -0.63% |
| Sep 5, 2024 | 66.21 | 66.21 | 66.21 | 66.21 | 66.21 | -0.38% |
| Sep 4, 2024 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 0.24% |
| Sep 3, 2024 | 66.30 | 66.30 | 66.30 | 66.30 | 66.30 | -1.30% |
| Aug 30, 2024 | 67.17 | 67.17 | 67.17 | 67.17 | 67.17 | 0.81% |
| Aug 29, 2024 | 66.63 | 66.63 | 66.63 | 66.63 | 66.63 | 0.60% |
| Aug 28, 2024 | 66.23 | 66.23 | 66.23 | 66.23 | 66.23 | -0.47% |
| Aug 27, 2024 | 66.54 | 66.54 | 66.54 | 66.54 | 66.54 | 0.45% |
| Aug 26, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | 0.14% |
| Aug 23, 2024 | 66.15 | 66.15 | 66.15 | 66.15 | 66.15 | 1.21% |
| Aug 22, 2024 | 65.36 | 65.36 | 65.36 | 65.36 | 65.36 | -0.20% |
| Aug 21, 2024 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 0.48% |
| Aug 20, 2024 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 | 0.06% |
| Aug 19, 2024 | 65.14 | 65.14 | 65.14 | 65.14 | 65.14 | 0.34% |
| Aug 16, 2024 | 64.92 | 64.92 | 64.92 | 64.92 | 64.92 | 0.17% |
| Aug 15, 2024 | 64.81 | 64.81 | 64.81 | 64.81 | 64.81 | 0.89% |
| Aug 14, 2024 | 64.24 | 64.24 | 64.24 | 64.24 | 64.24 | 0.78% |
| Aug 13, 2024 | 63.74 | 63.74 | 63.74 | 63.74 | 63.74 | 1.24% |
| Aug 12, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | -0.91% |
| Aug 9, 2024 | 63.54 | 63.54 | 63.54 | 63.54 | 63.54 | 0.44% |
| Aug 8, 2024 | 63.26 | 63.26 | 63.26 | 63.26 | 63.26 | 1.54% |
| Aug 7, 2024 | 62.30 | 62.30 | 62.30 | 62.30 | 62.30 | -0.80% |
| Aug 6, 2024 | 62.80 | 62.80 | 62.80 | 62.80 | 62.80 | 1.47% |
| Aug 5, 2024 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 | -3.22% |
| Aug 2, 2024 | 63.95 | 63.95 | 63.95 | 63.95 | 63.95 | -1.86% |
| Aug 1, 2024 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | -0.64% |
| Jul 31, 2024 | 65.58 | 65.58 | 65.58 | 65.58 | 65.58 | 0.99% |
| Jul 30, 2024 | 64.94 | 64.94 | 64.94 | 64.94 | 64.94 | 0.65% |
| Jul 29, 2024 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 | -0.12% |
| Jul 26, 2024 | 64.60 | 64.60 | 64.60 | 64.60 | 64.60 | 1.80% |
| Jul 25, 2024 | 63.46 | 63.46 | 63.46 | 63.46 | 63.46 | 0.84% |
| Jul 24, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | -1.76% |
| Jul 23, 2024 | 64.06 | 64.06 | 64.06 | 64.06 | 64.06 | -0.02% |
| Jul 22, 2024 | 64.07 | 64.07 | 64.07 | 64.07 | 64.07 | 1.34% |
| Jul 19, 2024 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 | -0.46% |
| Jul 18, 2024 | 63.51 | 63.51 | 63.51 | 63.51 | 63.51 | -0.70% |
| Jul 17, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | - |
| Jul 16, 2024 | 63.96 | 63.96 | 63.96 | 63.96 | 63.96 | 0.95% |
| Jul 15, 2024 | 63.36 | 63.36 | 63.36 | 63.36 | 63.36 | 0.64% |
| Jul 12, 2024 | 62.96 | 62.96 | 62.96 | 62.96 | 62.96 | 1.08% |
| Jul 11, 2024 | 62.29 | 62.29 | 62.29 | 62.29 | 62.29 | 1.04% |
| Jul 10, 2024 | 61.65 | 61.65 | 61.65 | 61.65 | 61.65 | 0.65% |
| Jul 9, 2024 | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 | -0.07% |
| Jul 8, 2024 | 61.29 | 61.29 | 61.29 | 61.29 | 61.29 | -0.10% |
| Jul 5, 2024 | 61.35 | 61.35 | 61.35 | 61.35 | 61.35 | -0.07% |
| Jul 3, 2024 | 61.39 | 61.39 | 61.39 | 61.39 | 61.39 | 0.62% |
| Jul 2, 2024 | 61.01 | 61.01 | 61.01 | 61.01 | 61.01 | 1.01% |
| Jul 1, 2024 | 60.40 | 60.40 | 60.40 | 60.40 | 60.40 | -0.69% |
| Jun 28, 2024 | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 | -0.16% |
| Jun 27, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | 0.33% |
| Jun 26, 2024 | 60.72 | 60.72 | 60.72 | 60.72 | 60.72 | -0.96% |
| Jun 25, 2024 | 61.31 | 61.31 | 61.31 | 61.31 | 61.31 | -0.23% |
| Jun 24, 2024 | 61.45 | 61.45 | 61.45 | 61.45 | 61.45 | 0.51% |
| Jun 21, 2024 | 61.14 | 61.14 | 61.14 | 61.14 | 61.14 | 0.28% |
| Jun 20, 2024 | 60.97 | 60.97 | 60.97 | 60.97 | 60.97 | 0.08% |
| Jun 18, 2024 | 60.92 | 60.92 | 60.92 | 60.92 | 60.92 | 0.66% |
| Jun 17, 2024 | 60.52 | 60.52 | 60.52 | 60.52 | 60.52 | 0.28% |
| Jun 14, 2024 | 60.35 | 60.35 | 60.35 | 60.35 | 60.35 | 0.02% |
| Jun 13, 2024 | 60.34 | 60.34 | 60.34 | 60.34 | 60.34 | -0.92% |
| Jun 12, 2024 | 60.90 | 60.90 | 60.90 | 60.90 | 60.90 | 0.69% |
| Jun 11, 2024 | 60.48 | 60.48 | 60.48 | 60.48 | 60.48 | -0.05% |