Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.69
+0.01 (0.09%)
At close: Feb 13, 2026
ARBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| Feb 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Feb 11, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Feb 10, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Feb 9, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.09% |
| Feb 6, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.17% |
| Feb 5, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.09% |
| Feb 4, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.09% |
| Feb 3, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | 0.09% |
| Feb 2, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Jan 30, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Jan 29, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | - |
| Jan 28, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Jan 27, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.17% |
| Jan 26, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.09% |
| Jan 23, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.09% |
| Jan 22, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.17% |
| Jan 21, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.09% |
| Jan 20, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Jan 16, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.09% |
| Jan 15, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.09% |
| Jan 14, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.09% |
| Jan 13, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.09% |
| Jan 12, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Jan 9, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.09% |
| Jan 8, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| Jan 7, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.09% |
| Jan 6, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| Jan 5, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Jan 2, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.09% |
| Dec 31, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -1.37% |
| Dec 30, 2025 | 11.51 | 11.51 | 11.51 | 11.67 | 11.51 | 0.09% |
| Dec 29, 2025 | 11.50 | 11.50 | 11.50 | 11.66 | 11.50 | - |
| Dec 26, 2025 | 11.50 | 11.50 | 11.50 | 11.66 | 11.50 | - |
| Dec 24, 2025 | 11.50 | 11.50 | 11.50 | 11.66 | 11.50 | - |
| Dec 23, 2025 | 11.50 | 11.50 | 11.50 | 11.66 | 11.50 | - |
| Dec 22, 2025 | 11.50 | 11.50 | 11.50 | 11.66 | 11.50 | 0.09% |
| Dec 19, 2025 | 11.49 | 11.49 | 11.49 | 11.65 | 11.49 | 0.09% |
| Dec 18, 2025 | 11.48 | 11.48 | 11.48 | 11.64 | 11.48 | 0.09% |
| Dec 17, 2025 | 11.47 | 11.47 | 11.47 | 11.63 | 11.47 | - |
| Dec 16, 2025 | 11.47 | 11.47 | 11.47 | 11.63 | 11.47 | -0.09% |
| Dec 15, 2025 | 11.48 | 11.48 | 11.48 | 11.64 | 11.48 | - |
| Dec 12, 2025 | 11.48 | 11.48 | 11.48 | 11.64 | 11.48 | -3.16% |
| Dec 11, 2025 | 11.48 | 11.48 | 11.48 | 12.02 | 11.48 | - |
| Dec 10, 2025 | 11.48 | 11.48 | 11.48 | 12.02 | 11.48 | 0.08% |
| Dec 9, 2025 | 11.47 | 11.47 | 11.47 | 12.01 | 11.47 | - |
| Dec 8, 2025 | 11.47 | 11.47 | 11.47 | 12.01 | 11.47 | - |
| Dec 5, 2025 | 11.47 | 11.47 | 11.47 | 12.01 | 11.47 | 0.08% |
| Dec 4, 2025 | 11.46 | 11.46 | 11.46 | 12.00 | 11.46 | 0.08% |
| Dec 3, 2025 | 11.45 | 11.45 | 11.45 | 11.99 | 11.45 | - |