Akre Focus Fund Retail Class (AKREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.77
+0.09 (0.13%)
May 20, 2025, 8:09 AM EDT
AKREX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2025 | 69.68 | 69.68 | 69.68 | 69.68 | - | - |
| 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% |
| Apr 17, 2025 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 | 0.30% |
| Apr 16, 2025 | 63.56 | 63.56 | 63.56 | 63.56 | 63.56 | -0.47% |
| Apr 15, 2025 | 63.86 | 63.86 | 63.86 | 63.86 | 63.86 | 0.13% |
| Apr 14, 2025 | 63.78 | 63.78 | 63.78 | 63.78 | 63.78 | 1.27% |
| Apr 11, 2025 | 62.98 | 62.98 | 62.98 | 62.98 | 62.98 | 2.34% |
| Apr 10, 2025 | 61.54 | 61.54 | 61.54 | 61.54 | 61.54 | -3.21% |
| Apr 9, 2025 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 8.00% |
| Apr 8, 2025 | 58.87 | 58.87 | 58.87 | 58.87 | 58.87 | -1.60% |
| Apr 7, 2025 | 59.83 | 59.83 | 59.83 | 59.83 | 59.83 | -0.50% |
| Apr 4, 2025 | 60.13 | 60.13 | 60.13 | 60.13 | 60.13 | -6.03% |
| Apr 3, 2025 | 63.99 | 63.99 | 63.99 | 63.99 | 63.99 | -3.72% |
| Apr 2, 2025 | 66.46 | 66.46 | 66.46 | 66.46 | 66.46 | 0.87% |
| Apr 1, 2025 | 65.89 | 65.89 | 65.89 | 65.89 | 65.89 | 0.61% |
| Mar 31, 2025 | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 | 0.52% |
| Mar 28, 2025 | 65.15 | 65.15 | 65.15 | 65.15 | 65.15 | -1.81% |
| Mar 27, 2025 | 66.35 | 66.35 | 66.35 | 66.35 | 66.35 | 0.45% |
| Mar 26, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | -0.50% |
| Mar 25, 2025 | 66.38 | 66.38 | 66.38 | 66.38 | 66.38 | 0.24% |
| Mar 24, 2025 | 66.22 | 66.22 | 66.22 | 66.22 | 66.22 | 1.91% |
| Mar 21, 2025 | 64.98 | 64.98 | 64.98 | 64.98 | 64.98 | -0.21% |
| Mar 20, 2025 | 65.12 | 65.12 | 65.12 | 65.12 | 65.12 | -0.12% |
| Mar 19, 2025 | 65.20 | 65.20 | 65.20 | 65.20 | 65.20 | 1.21% |
| Mar 18, 2025 | 64.42 | 64.42 | 64.42 | 64.42 | 64.42 | -0.66% |
| Mar 17, 2025 | 64.85 | 64.85 | 64.85 | 64.85 | 64.85 | 1.17% |
| Mar 14, 2025 | 64.10 | 64.10 | 64.10 | 64.10 | 64.10 | 2.22% |
| Mar 13, 2025 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | -1.98% |
| Mar 12, 2025 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | 0.23% |
| Mar 11, 2025 | 63.83 | 63.83 | 63.83 | 63.83 | 63.83 | -1.36% |
| Mar 10, 2025 | 64.71 | 64.71 | 64.71 | 64.71 | 64.71 | -2.03% |