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Akre Focus Fund Retail Class (AKREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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65.10+0.45 (+0.70%)
At close: 8:06AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Sep 16, 2021------
Sep 15, 2021------
Sep 14, 2021------
Sep 13, 2021------
Sep 10, 2021------
Sep 09, 2021------
Sep 08, 2021------
Sep 07, 2021------
Sep 03, 202165.0865.0865.0865.0865.08-
Sep 02, 202165.0065.0065.0065.0065.00-
Sep 01, 202165.1365.1365.1365.1365.13-
Aug 31, 202164.6064.6064.6064.6064.60-
Aug 30, 202164.8764.8764.8764.8764.87-
Aug 27, 202164.4864.4864.4864.4864.48-
Aug 26, 202164.0964.0964.0964.0964.09-
Aug 25, 202164.5264.5264.5264.5264.52-
Aug 24, 202164.5764.5764.5764.5764.57-
Aug 23, 202164.6964.6964.6964.6964.69-
Aug 20, 202164.1664.1664.1664.1664.16-
Aug 19, 202163.7263.7263.7263.7263.72-
Aug 18, 202163.5763.5763.5763.5763.57-
Aug 17, 202164.1764.1764.1764.1764.17-
Aug 16, 202164.4064.4064.4064.4064.40-
Aug 13, 202164.0964.0964.0964.0964.09-
Aug 12, 202163.9063.9063.9063.9063.90-
Aug 11, 202163.9763.9763.9763.9763.97-
Aug 10, 202164.0464.0464.0464.0464.04-
Aug 09, 202164.4064.4064.4064.4064.40-
Aug 06, 202164.8064.8064.8064.8064.80-
Aug 05, 202164.8064.8064.8064.8064.80-
Aug 04, 202164.1764.1764.1764.1764.17-
Aug 03, 2021------
Aug 02, 2021------
Jul 30, 202164.1364.1364.1364.1364.13-
Jul 29, 202164.0964.0964.0964.0964.09-
Jul 28, 202163.7863.7863.7863.7863.78-
Jul 27, 202164.0564.0564.0564.0564.05-
Jul 26, 202163.9763.9763.9763.9763.97-
Jul 23, 202164.1164.1164.1164.1164.11-
Jul 22, 202163.4763.4763.4763.4763.47-
Jul 21, 202163.0663.0663.0663.0663.06-
Jul 20, 202162.7462.7462.7462.7462.74-
Jul 19, 202161.7661.7661.7661.7661.76-
Jul 16, 202162.9062.9062.9062.9062.90-
Jul 15, 202162.9562.9562.9562.9562.95-
Jul 14, 202163.0063.0063.0063.0063.00-
Jul 13, 202162.5562.5562.5562.5562.55-
Jul 12, 202162.5962.5962.5962.5962.59-
Jul 09, 202162.5362.5362.5362.5362.53-
Jul 08, 202162.0062.0062.0062.0062.00-
Jul 07, 202162.6062.6062.6062.6062.60-
Jul 06, 202162.1362.1362.1362.1362.13-
Jul 02, 202161.9561.9561.9561.9561.95-
Jul 01, 202161.4361.4361.4361.4361.43-
Jun 30, 202161.0461.0461.0461.0461.04-
Jun 29, 202161.5461.5461.5461.5461.54-
Jun 28, 202161.4061.4061.4061.4061.40-
Jun 25, 202161.4461.4461.4461.4461.44-
Jun 24, 202160.8260.8260.8260.8260.82-
Jun 23, 202160.5360.5360.5360.5360.53-
Jun 22, 202160.7860.7860.7860.7860.78-
Jun 21, 202160.3260.3260.3260.3260.32-
Jun 18, 202159.4659.4659.4659.4659.46-
Jun 17, 202159.9659.9659.9659.9659.96-
Jun 16, 202159.3659.3659.3659.3659.36-
Jun 15, 202159.7859.7859.7859.7859.78-
Jun 14, 202159.8359.8359.8359.8359.83-
Jun 11, 202159.4259.4259.4259.4259.42-
Jun 10, 202159.0759.0759.0759.0759.07-
Jun 09, 202158.5258.5258.5258.5258.52-
Jun 08, 202158.5458.5458.5458.5458.54-
Jun 07, 202158.2658.2658.2658.2658.26-
Jun 04, 202158.4258.4258.4258.4258.42-
Jun 03, 202158.0158.0158.0158.0158.01-
Jun 02, 202158.2758.2758.2758.2758.27-
Jun 01, 202158.0158.0158.0158.0158.01-
May 28, 202158.0858.0858.0858.0858.08-
May 27, 202157.8457.8457.8457.8457.84-
May 26, 202157.9857.9857.9857.9857.98-
May 25, 202158.0558.0558.0558.0558.05-
May 24, 202158.0958.0958.0958.0958.09-
May 21, 202157.6957.6957.6957.6957.69-
May 20, 202157.8757.8757.8757.8757.87-
May 19, 202157.0657.0657.0657.0657.06-
May 18, 202157.2857.2857.2857.2857.28-
May 17, 202157.5657.5657.5657.5657.56-
May 14, 202157.9457.9457.9457.9457.94-
May 13, 202157.1057.1057.1057.1057.10-
May 12, 202156.5156.5156.5156.5156.51-
May 11, 202157.8857.8857.8857.8857.88-
May 10, 202158.3158.3158.3158.3158.31-
May 07, 202158.9758.9758.9758.9758.97-
May 06, 202158.5358.5358.5358.5358.53-
May 05, 202158.7458.7458.7458.7458.74-
May 04, 202159.0159.0159.0159.0159.01-
May 03, 202159.4659.4659.4659.4659.46-
Apr 30, 202159.4859.4859.4859.4859.48-
Apr 29, 202159.9259.9259.9259.9259.92-
Apr 28, 202159.6859.6859.6859.6859.68-
Apr 27, 202159.8359.8359.8359.8359.83-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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