Akre Focus Fund Retail Class (AKREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
65.67
-0.01 (-0.02%)
Apr 28, 2025, 8:09 AM EDT
AKREX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 28, 2025 | 65.67 | 65.67 | 65.67 | 65.67 | - | - |
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% |
Mar 7, 2025 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | -0.05% |
Mar 6, 2025 | 66.08 | 66.08 | 66.08 | 66.08 | 66.08 | -1.86% |
Mar 5, 2025 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 | 1.32% |
Mar 4, 2025 | 66.45 | 66.45 | 66.45 | 66.45 | 66.45 | -2.39% |
Mar 3, 2025 | 68.08 | 68.08 | 68.08 | 68.08 | 68.08 | -0.77% |
Feb 28, 2025 | 68.61 | 68.61 | 68.61 | 68.61 | 68.61 | 1.57% |
Feb 27, 2025 | 67.55 | 67.55 | 67.55 | 67.55 | 67.55 | -0.50% |
Feb 26, 2025 | 67.89 | 67.89 | 67.89 | 67.89 | 67.89 | 0.03% |
Feb 25, 2025 | 67.87 | 67.87 | 67.87 | 67.87 | 67.87 | 0.46% |
Feb 24, 2025 | 67.56 | 67.56 | 67.56 | 67.56 | 67.56 | -0.98% |
Feb 21, 2025 | 68.23 | 68.23 | 68.23 | 68.23 | 68.23 | -0.42% |
Feb 20, 2025 | 68.52 | 68.52 | 68.52 | 68.52 | 68.52 | -0.61% |
Feb 19, 2025 | 68.94 | 68.94 | 68.94 | 68.94 | 68.94 | -0.42% |
Feb 18, 2025 | 69.23 | 69.23 | 69.23 | 69.23 | 69.23 | 0.12% |
Feb 14, 2025 | 69.15 | 69.15 | 69.15 | 69.15 | 69.15 | 0.41% |