Absolute Convertible Arbitrage Fund Institutional Shares (ARBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.96
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT

ARBIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.9511.9511.9511.9511.95-0.08%
May 18, 202611.9611.9611.9611.9611.96-
May 15, 202611.9611.9611.9611.9611.96-0.17%
May 14, 202611.9811.9811.9811.9811.980.08%
May 13, 202611.9711.9711.9711.9711.970.17%
May 12, 202611.9511.9511.9511.9511.95-
May 11, 202611.9511.9511.9511.9511.95-
May 8, 202611.9511.9511.9511.9511.950.17%
May 7, 202611.9311.9311.9311.9311.930.08%
May 6, 202611.9211.9211.9211.9211.920.08%
May 5, 202611.9111.9111.9111.9111.910.08%
May 4, 202611.9011.9011.9011.9011.900.08%
May 1, 202611.8911.8911.8911.8911.890.08%
Apr 30, 202611.8811.8811.8811.8811.880.08%
Apr 29, 202611.8711.8711.8711.8711.870.08%
Apr 28, 202611.8611.8611.8611.8611.86-
Apr 27, 202611.8611.8611.8611.8611.860.08%
Apr 24, 202611.8511.8511.8511.8511.85-
Apr 23, 202611.8511.8511.8511.8511.850.08%
Apr 22, 202611.8411.8411.8411.8411.84-
Apr 21, 202611.8411.8411.8411.8411.840.08%
Apr 20, 202611.8311.8311.8311.8311.830.08%
Apr 17, 202611.8211.8211.8211.8211.820.08%
Apr 16, 202611.8111.8111.8111.8111.810.08%
Apr 15, 202611.8011.8011.8011.8011.800.08%
Apr 14, 202611.7911.7911.7911.7911.790.08%
Apr 13, 202611.7811.7811.7811.7811.780.08%
Apr 10, 202611.7711.7711.7711.7711.770.09%
Apr 9, 202611.7611.7611.7611.7611.76-
Apr 8, 202611.7611.7611.7611.7611.760.34%
Apr 7, 202611.7211.7211.7211.7211.72-
Apr 6, 202611.7211.7211.7211.7211.720.09%
Apr 2, 202611.7111.7111.7111.7111.71-
Apr 1, 202611.7111.7111.7111.7111.710.09%
Mar 31, 202611.7011.7011.7011.7011.700.26%
Mar 30, 202611.6711.6711.6711.6711.67-
Mar 27, 202611.6711.6711.6711.6711.67-0.26%
Mar 26, 202611.7011.7011.7011.7011.70-0.09%
Mar 25, 202611.7111.7111.7111.7111.710.09%
Mar 24, 202611.7011.7011.7011.7011.70-0.09%
Mar 23, 202611.7111.7111.7111.7111.710.09%
Mar 20, 202611.7011.7011.7011.7011.70-0.17%
Mar 19, 202611.7211.7211.7211.7211.72-
Mar 18, 202611.7211.7211.7211.7211.72-
Mar 17, 202611.7211.7211.7211.7211.72-
Mar 16, 202611.7211.7211.7211.7211.72-
Mar 13, 202611.7211.7211.7211.7211.72-
Mar 12, 202611.7211.7211.7211.7211.72-0.09%
Mar 11, 202611.7311.7311.7311.7311.73-
Mar 10, 202611.7311.7311.7311.7311.730.09%