Akre Focus Fund Institutional Class (AKRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
69.36
-0.99 (-1.41%)
Oct 31, 2024, 8:01 PM EDT
AKRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 31, 2024 | 69.36 | 69.36 | 69.36 | 69.36 | 69.36 | -1.41% |
Oct 30, 2024 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 0.29% |
Oct 29, 2024 | 70.15 | 70.15 | 70.15 | 70.15 | 70.15 | -0.78% |
Oct 28, 2024 | 70.70 | 70.70 | 70.70 | 70.70 | 70.70 | 0.31% |
Oct 25, 2024 | 70.48 | 70.48 | 70.48 | 70.48 | 70.48 | -1.00% |
Oct 24, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 71.19 | 0.30% |
Oct 23, 2024 | 70.98 | 70.98 | 70.98 | 70.98 | 70.98 | -0.78% |
Oct 22, 2024 | 71.54 | 71.54 | 71.54 | 71.54 | 71.54 | -0.89% |
Oct 21, 2024 | 72.18 | 72.18 | 72.18 | 72.18 | 72.18 | -0.78% |
Oct 18, 2024 | 72.75 | 72.75 | 72.75 | 72.75 | 72.75 | 0.54% |
Oct 17, 2024 | 72.36 | 72.36 | 72.36 | 72.36 | 72.36 | 0.29% |
Oct 16, 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 72.15 | 0.64% |
Oct 15, 2024 | 71.69 | 71.69 | 71.69 | 71.69 | 71.69 | 0.13% |
Oct 14, 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | 0.69% |
Oct 11, 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | 1.15% |
Oct 10, 2024 | 70.30 | 70.30 | 70.30 | 70.30 | 70.30 | -0.68% |
Oct 9, 2024 | 70.78 | 70.78 | 70.78 | 70.78 | 70.78 | 0.65% |
Oct 8, 2024 | 70.32 | 70.32 | 70.32 | 70.32 | 70.32 | 0.82% |
Oct 7, 2024 | 69.75 | 69.75 | 69.75 | 69.75 | 69.75 | -0.94% |
Oct 4, 2024 | 70.41 | 70.41 | 70.41 | 70.41 | 70.41 | 0.03% |
Oct 3, 2024 | 70.39 | 70.39 | 70.39 | 70.39 | 70.39 | -0.75% |
Oct 2, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | 0.14% |
Oct 1, 2024 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 | -0.21% |
Sep 30, 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.97 | 0.07% |
Sep 27, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.92 | -0.25% |
Sep 26, 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 71.10 | 0.58% |
Sep 25, 2024 | 70.69 | 70.69 | 70.69 | 70.69 | 70.69 | -0.74% |
Sep 24, 2024 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | -0.48% |
Sep 23, 2024 | 71.56 | 71.56 | 71.56 | 71.56 | 71.56 | 0.01% |
Sep 20, 2024 | 71.55 | 71.55 | 71.55 | 71.55 | 71.55 | -0.07% |
Sep 19, 2024 | 71.60 | 71.60 | 71.60 | 71.60 | 71.60 | 1.30% |
Sep 18, 2024 | 70.68 | 70.68 | 70.68 | 70.68 | 70.68 | -0.60% |
Sep 17, 2024 | 71.11 | 71.11 | 71.11 | 71.11 | 71.11 | -0.15% |
Sep 16, 2024 | 71.22 | 71.22 | 71.22 | 71.22 | 71.22 | 1.24% |
Sep 13, 2024 | 70.35 | 70.35 | 70.35 | 70.35 | 70.35 | 0.59% |
Sep 12, 2024 | 69.94 | 69.94 | 69.94 | 69.94 | 69.94 | 0.37% |
Sep 11, 2024 | 69.68 | 69.68 | 69.68 | 69.68 | 69.68 | -0.24% |
Sep 10, 2024 | 69.85 | 69.85 | 69.85 | 69.85 | 69.85 | 0.17% |
Sep 9, 2024 | 69.73 | 69.73 | 69.73 | 69.73 | 69.73 | 1.57% |
Sep 6, 2024 | 68.65 | 68.65 | 68.65 | 68.65 | 68.65 | -0.62% |
Sep 5, 2024 | 69.08 | 69.08 | 69.08 | 69.08 | 69.08 | -0.37% |
Sep 4, 2024 | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 | 0.23% |
Sep 3, 2024 | 69.18 | 69.18 | 69.18 | 69.18 | 69.18 | -1.28% |
Aug 30, 2024 | 70.08 | 70.08 | 70.08 | 70.08 | 70.08 | 0.81% |
Aug 29, 2024 | 69.52 | 69.52 | 69.52 | 69.52 | 69.52 | 0.62% |
Aug 28, 2024 | 69.09 | 69.09 | 69.09 | 69.09 | 69.09 | -0.48% |
Aug 27, 2024 | 69.42 | 69.42 | 69.42 | 69.42 | 69.42 | 0.45% |
Aug 26, 2024 | 69.11 | 69.11 | 69.11 | 69.11 | 69.11 | 0.14% |
Aug 23, 2024 | 69.01 | 69.01 | 69.01 | 69.01 | 69.01 | 1.20% |
Aug 22, 2024 | 68.19 | 68.19 | 68.19 | 68.19 | 68.19 | -0.20% |
Aug 21, 2024 | 68.33 | 68.33 | 68.33 | 68.33 | 68.33 | 0.49% |
Aug 20, 2024 | 68.00 | 68.00 | 68.00 | 68.00 | 68.00 | 0.06% |
Aug 19, 2024 | 67.96 | 67.96 | 67.96 | 67.96 | 67.96 | 0.34% |
Aug 16, 2024 | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 | 0.18% |
Aug 15, 2024 | 67.61 | 67.61 | 67.61 | 67.61 | 67.61 | 0.88% |
Aug 14, 2024 | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 | 0.80% |
Aug 13, 2024 | 66.49 | 66.49 | 66.49 | 66.49 | 66.49 | 1.23% |
Aug 12, 2024 | 65.68 | 65.68 | 65.68 | 65.68 | 65.68 | -0.92% |
Aug 9, 2024 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 0.45% |
Aug 8, 2024 | 65.99 | 65.99 | 65.99 | 65.99 | 65.99 | 1.54% |
Aug 7, 2024 | 64.99 | 64.99 | 64.99 | 64.99 | 64.99 | -0.79% |
Aug 6, 2024 | 65.51 | 65.51 | 65.51 | 65.51 | 65.51 | 1.47% |
Aug 5, 2024 | 64.56 | 64.56 | 64.56 | 64.56 | 64.56 | -3.21% |
Aug 2, 2024 | 66.70 | 66.70 | 66.70 | 66.70 | 66.70 | -1.87% |
Aug 1, 2024 | 67.97 | 67.97 | 67.97 | 67.97 | 67.97 | -0.64% |
Jul 31, 2024 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 | 0.99% |
Jul 30, 2024 | 67.74 | 67.74 | 67.74 | 67.74 | 67.74 | 0.65% |
Jul 29, 2024 | 67.30 | 67.30 | 67.30 | 67.30 | 67.30 | -0.12% |
Jul 26, 2024 | 67.38 | 67.38 | 67.38 | 67.38 | 67.38 | 1.80% |
Jul 25, 2024 | 66.19 | 66.19 | 66.19 | 66.19 | 66.19 | 0.84% |
Jul 24, 2024 | 65.64 | 65.64 | 65.64 | 65.64 | 65.64 | -1.77% |
Jul 23, 2024 | 66.82 | 66.82 | 66.82 | 66.82 | 66.82 | -0.01% |
Jul 22, 2024 | 66.83 | 66.83 | 66.83 | 66.83 | 66.83 | 1.35% |
Jul 19, 2024 | 65.94 | 65.94 | 65.94 | 65.94 | 65.94 | -0.45% |
Jul 18, 2024 | 66.24 | 66.24 | 66.24 | 66.24 | 66.24 | -0.70% |
Jul 17, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | - |
Jul 16, 2024 | 66.71 | 66.71 | 66.71 | 66.71 | 66.71 | 0.94% |
Jul 15, 2024 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 | 0.65% |
Jul 12, 2024 | 65.66 | 65.66 | 65.66 | 65.66 | 65.66 | 1.08% |
Jul 11, 2024 | 64.96 | 64.96 | 64.96 | 64.96 | 64.96 | 1.03% |
Jul 10, 2024 | 64.30 | 64.30 | 64.30 | 64.30 | 64.30 | 0.66% |
Jul 9, 2024 | 63.88 | 63.88 | 63.88 | 63.88 | 63.88 | -0.08% |
Jul 8, 2024 | 63.93 | 63.93 | 63.93 | 63.93 | 63.93 | -0.08% |
Jul 5, 2024 | 63.98 | 63.98 | 63.98 | 63.98 | 63.98 | -0.08% |
Jul 3, 2024 | 64.03 | 64.03 | 64.03 | 64.03 | 64.03 | 0.63% |
Jul 2, 2024 | 63.63 | 63.63 | 63.63 | 63.63 | 63.63 | 1.02% |
Jul 1, 2024 | 62.99 | 62.99 | 62.99 | 62.99 | 62.99 | -0.69% |
Jun 28, 2024 | 63.43 | 63.43 | 63.43 | 63.43 | 63.43 | -0.16% |
Jun 27, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | 0.33% |
Jun 26, 2024 | 63.32 | 63.32 | 63.32 | 63.32 | 63.32 | -0.97% |
Jun 25, 2024 | 63.94 | 63.94 | 63.94 | 63.94 | 63.94 | -0.22% |
Jun 24, 2024 | 64.08 | 64.08 | 64.08 | 64.08 | 64.08 | 0.50% |
Jun 21, 2024 | 63.76 | 63.76 | 63.76 | 63.76 | 63.76 | 0.28% |
Jun 20, 2024 | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 | 0.08% |
Jun 18, 2024 | 63.53 | 63.53 | 63.53 | 63.53 | 63.53 | 0.67% |
Jun 17, 2024 | 63.11 | 63.11 | 63.11 | 63.11 | 63.11 | 0.29% |
Jun 14, 2024 | 62.93 | 62.93 | 62.93 | 62.93 | 62.93 | 0.02% |
Jun 13, 2024 | 62.92 | 62.92 | 62.92 | 62.92 | 62.92 | -0.91% |
Jun 12, 2024 | 63.50 | 63.50 | 63.50 | 63.50 | 63.50 | 0.70% |
Jun 11, 2024 | 63.06 | 63.06 | 63.06 | 63.06 | 63.06 | -0.06% |