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Absolute Capital Defender Fund Institutional Class (ACMIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.81-0.02 (-0.20%)
At close: 08:00PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 19, 20229.819.819.819.819.81-
May 18, 20229.839.839.839.839.83-
May 17, 20229.989.989.989.989.98-
May 16, 20229.929.929.929.929.92-
May 13, 20229.929.929.929.929.92-
May 12, 20229.859.859.859.859.85-
May 11, 20229.869.869.869.869.86-
May 10, 20229.899.899.899.899.89-
May 09, 20229.909.909.909.909.90-
May 06, 202210.0010.0010.0010.0010.00-
May 05, 202210.0310.0310.0310.0310.03-
May 04, 202210.1710.1710.1710.1710.17-
May 03, 202210.0410.0410.0410.0410.04-
May 02, 202210.0310.0310.0310.0310.03-
Apr 29, 202210.0110.0110.0110.0110.01-
Apr 28, 202210.1810.1810.1810.1810.18-
Apr 27, 202210.0810.0810.0810.0810.08-
Apr 26, 202210.0810.0810.0810.0810.08-
Apr 25, 202210.2210.2210.2210.2210.22-
Apr 22, 202210.1910.1910.1910.1910.19-
Apr 21, 202210.3610.3610.3610.3610.36-
Apr 20, 202210.4510.4510.4510.4510.45-
Apr 19, 202210.4210.4210.4210.4210.42-
Apr 18, 202210.3310.3310.3310.3310.33-
Apr 14, 202210.3610.3610.3610.3610.36-
Apr 13, 202210.4310.4310.4310.4310.43-
Apr 12, 202210.3610.3610.3610.3610.36-
Apr 11, 202210.3910.3910.3910.3910.39-
Apr 08, 202210.5010.5010.5010.5010.50-
Apr 07, 202210.5210.5210.5210.5210.52-
Apr 06, 202210.4910.4910.4910.4910.49-
Apr 05, 202210.5310.5310.5310.5310.53-
Apr 04, 202210.5910.5910.5910.5910.59-
Apr 01, 202210.5710.5710.5710.5710.57-
Mar 31, 202210.5310.5310.5310.5310.53-
Mar 30, 202210.6310.6310.6310.6310.63-
Mar 29, 202210.6610.6610.6610.6610.66-
Mar 28, 202210.5710.5710.5710.5710.57-
Mar 25, 202210.5410.5410.5410.5410.54-
Mar 24, 202210.5010.5010.5010.5010.50-
Mar 23, 202210.4310.4310.4310.4310.43-
Mar 22, 202210.4910.4910.4910.4910.49-
Mar 21, 202210.4410.4410.4410.4410.44-
Mar 18, 202210.4310.4310.4310.4310.43-
Mar 17, 202210.4010.4010.4010.4010.40-
Mar 16, 202210.3310.3310.3310.3310.33-
Mar 15, 202210.2910.2910.2910.2910.29-
Mar 14, 202210.2310.2310.2310.2310.23-
Mar 11, 202210.2610.2610.2610.2610.26-
Mar 10, 202210.3110.3110.3110.3110.31-
Mar 09, 202210.3210.3210.3210.3210.32-
Mar 08, 202210.2610.2610.2610.2610.26-
Mar 07, 202210.2810.2810.2810.2810.28-
Mar 04, 202210.4410.4410.4410.4410.44-
Mar 03, 202210.4710.4710.4710.4710.47-
Mar 02, 202210.5010.5010.5010.5010.50-
Mar 01, 202210.4010.4010.4010.4010.40-
Feb 28, 202210.4810.4810.4810.4810.48-
Feb 25, 202210.4910.4910.4910.4910.49-
Feb 24, 202210.3310.3310.3310.3310.33-
Feb 23, 202210.2910.2910.2910.2910.29-
Feb 22, 202210.3810.3810.3810.3810.38-
Feb 18, 202210.4510.4510.4510.4510.45-
Feb 17, 202210.4810.4810.4810.4810.48-
Feb 16, 202210.6010.6010.6010.6010.60-
Feb 15, 202210.5810.5810.5810.5810.58-
Feb 14, 202210.5110.5110.5110.5110.51-
Feb 11, 202210.5410.5410.5410.5410.54-
Feb 10, 202210.6210.6210.6210.6210.62-
Feb 09, 202210.7410.7410.7410.7410.74-
Feb 08, 202210.6510.6510.6510.6510.65-
Feb 07, 202210.6110.6110.6110.6110.61-
Feb 04, 202210.6410.6410.6410.6410.64-
Feb 03, 202210.6310.6310.6310.6310.63-
Feb 02, 202210.8510.8510.8510.8510.85-
Feb 01, 202210.7810.7810.7810.7810.78-
Jan 31, 202210.7210.7210.7210.7210.72-
Jan 28, 202210.6510.6510.6510.6510.65-
Jan 27, 202210.5810.5810.5810.5810.58-
Jan 26, 202210.6010.6010.6010.6010.60-
Jan 25, 202210.6310.6310.6310.6310.63-
Jan 24, 202210.6910.6910.6910.6910.69-
Jan 21, 202210.6810.6810.6810.6810.68-
Jan 20, 202210.7810.7810.7810.7810.78-
Jan 19, 202210.8610.8610.8610.8610.86-
Jan 18, 202210.9210.9210.9210.9210.92-
Jan 14, 202211.0411.0411.0411.0411.04-
Jan 13, 202211.0511.0511.0511.0511.05-
Jan 12, 202211.1011.1011.1011.1011.10-
Jan 11, 202211.0711.0711.0711.0711.07-
Jan 10, 202211.0111.0111.0111.0111.01-
Jan 07, 202211.0511.0511.0511.0511.05-
Jan 06, 202211.0611.0611.0611.0611.06-
Jan 05, 202211.0411.0411.0411.0411.04-
Jan 04, 202211.1911.1911.1911.1911.19-
Jan 03, 202211.1611.1611.1611.1611.16-
Dec 31, 202111.1611.1611.1611.1611.16-
Dec 30, 202111.1611.1611.1611.1611.16-
Dec 29, 202111.1811.1811.1811.1811.18-
Dec 29, 20210 Dividend
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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