Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
-0.01 (-0.09%)
Aug 1, 2025, 4:00 PM EDT
ARBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.09% |
| Jul 31, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jul 30, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jul 29, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jul 28, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jul 25, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| Jul 24, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Jul 23, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Jul 22, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
| Jul 21, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Jul 18, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| Jul 17, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jul 16, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Jul 15, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | - |
| Jul 14, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Jul 11, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | - |
| Jul 10, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Jul 9, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jul 8, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Jul 7, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.09% |
| Jul 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Jul 2, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| Jul 1, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| Jun 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |
| Jun 27, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| Jun 26, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.17% |
| Jun 25, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Jun 24, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Jun 23, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jun 20, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jun 18, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jun 17, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Jun 16, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Jun 13, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.09% |
| Jun 12, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Jun 11, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Jun 10, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.09% |
| Jun 9, 2025 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.09% |
| Jun 6, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Jun 5, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jun 4, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jun 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Jun 2, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| May 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 29, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 28, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.09% |
| May 27, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.17% |
| May 23, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| May 22, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| May 21, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |