Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.60
-0.01 (-0.09%)
Jun 13, 2025, 4:00 PM EDT
ARBIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| May 20, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | - |
| May 19, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.09% |
| May 16, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 15, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 14, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 13, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| May 12, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.35% |
| May 9, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| May 8, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.09% |
| May 7, 2025 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| May 6, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| May 5, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| May 2, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| May 1, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.09% |
| Apr 30, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | - |
| Apr 29, 2025 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.09% |
| Apr 28, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| Apr 25, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.09% |
| Apr 24, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.17% |
| Apr 23, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.18% |
| Apr 22, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Apr 21, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.09% |
| Apr 17, 2025 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.09% |
| Apr 16, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Apr 15, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Apr 14, 2025 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0.09% |
| Apr 11, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Apr 10, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Apr 9, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Apr 8, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.09% |
| Apr 7, 2025 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -0.09% |
| Apr 4, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
| Apr 3, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.09% |