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Absolute Strategies Fund Institutional Class (ASFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.94+0.02 (+0.25%)
At close: 8:07AM EDT
Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 18, 2021------
May 17, 20217.947.947.947.947.94-
May 14, 20217.927.927.927.927.92-
May 13, 20217.967.967.967.967.96-
May 12, 20218.008.008.008.008.00-
May 11, 20217.957.957.957.957.95-
May 10, 20217.947.947.947.947.94-
May 07, 20217.917.917.917.917.91-
May 06, 20217.907.907.907.907.90-
May 05, 20217.907.907.907.907.90-
May 04, 20217.907.907.907.907.90-
May 03, 20217.887.887.887.887.88-
Apr 30, 20217.867.867.867.867.86-
Apr 29, 20217.857.857.857.857.85-
Apr 28, 20217.857.857.857.857.85-
Apr 27, 20217.857.857.857.857.85-
Apr 26, 20217.857.857.857.857.85-
Apr 23, 20217.867.867.867.867.86-
Apr 22, 20217.897.897.897.897.89-
Apr 21, 20217.887.887.887.887.88-
Apr 20, 20217.887.887.887.887.88-
Apr 19, 20217.887.887.887.887.88-
Apr 16, 20217.867.867.867.867.86-
Apr 15, 20217.877.877.877.877.87-
Apr 14, 20217.877.877.877.877.87-
Apr 13, 20217.877.877.877.877.87-
Apr 12, 20217.877.877.877.877.87-
Apr 09, 20217.887.887.887.887.88-
Apr 08, 20217.887.887.887.887.88-
Apr 07, 20217.877.877.877.877.87-
Apr 06, 20217.887.887.887.887.88-
Apr 05, 20217.887.887.887.887.88-
Apr 01, 20217.887.887.887.887.88-
Mar 31, 20217.887.887.887.887.88-
Mar 30, 20217.907.907.907.907.90-
Mar 29, 20217.907.907.907.907.90-
Mar 26, 20217.917.917.917.917.91-
Mar 25, 20217.937.937.937.937.93-
Mar 24, 20217.947.947.947.947.94-
Mar 23, 20217.917.917.917.917.91-
Mar 22, 20217.927.927.927.927.92-
Mar 19, 20217.967.967.967.967.96-
Mar 18, 20217.967.967.967.967.96-
Mar 17, 20217.927.927.927.927.92-
Mar 16, 20217.927.927.927.927.92-
Mar 15, 20217.927.927.927.927.92-
Mar 12, 20217.957.957.957.957.95-
Mar 11, 20217.967.967.967.967.96-
Mar 10, 20218.038.038.038.038.03-
Mar 09, 20218.058.058.058.058.05-
Mar 08, 20218.118.118.118.118.11-
Mar 05, 20218.098.098.098.098.09-
Mar 04, 20218.148.148.148.148.14-
Mar 03, 20218.098.098.098.098.09-
Mar 02, 20218.048.048.048.048.04-
Mar 01, 20218.018.018.018.018.01-
Feb 26, 20218.118.118.118.118.11-
Feb 25, 20218.108.108.108.108.10-
Feb 24, 20218.018.018.018.018.01-
Feb 23, 20218.038.038.038.038.03-
Feb 22, 20218.018.018.018.018.01-
Feb 19, 20217.947.947.947.947.94-
Feb 18, 20217.967.967.967.967.96-
Feb 17, 20217.967.967.967.967.96-
Feb 16, 20217.977.977.977.977.97-
Feb 12, 20218.008.008.008.008.00-
Feb 11, 20218.028.028.028.028.02-
Feb 10, 20218.058.058.058.058.05-
Feb 09, 20218.068.068.068.068.06-
Feb 08, 20218.068.068.068.068.06-
Feb 05, 20218.078.078.078.078.07-
Feb 04, 20218.088.088.088.088.08-
Feb 03, 20218.108.108.108.108.10-
Feb 02, 20218.118.118.118.118.11-
Feb 01, 20218.168.168.168.168.16-
Jan 29, 20218.258.258.258.258.25-
Jan 28, 20218.168.168.168.168.16-
Jan 27, 20218.218.218.218.218.21-
Jan 26, 20218.108.108.108.108.10-
Jan 25, 20218.098.098.098.098.09-
Jan 22, 20218.108.108.108.108.10-
Jan 21, 20218.138.138.138.138.13-
Jan 20, 20218.178.178.178.178.17-
Jan 19, 20218.158.158.158.158.15-
Jan 15, 20218.138.138.138.138.13-
Jan 14, 20218.168.168.168.168.16-
Jan 13, 20218.158.158.158.158.15-
Jan 12, 20218.158.158.158.158.15-
Jan 11, 20218.178.178.178.178.17-
Jan 08, 20218.198.198.198.198.19-
Jan 07, 20218.198.198.198.198.19-
Jan 06, 20218.198.198.198.198.19-
Jan 05, 20218.188.188.188.188.18-
Jan 04, 20218.198.198.198.198.19-
Dec 31, 20208.158.158.158.158.15-
Dec 30, 20208.168.168.168.168.16-
Dec 29, 20208.158.158.158.158.15-
Dec 28, 20208.138.138.138.138.13-
Dec 24, 20208.168.168.168.168.16-
Dec 23, 20208.188.188.188.188.18-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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