ABRJX Fund Historical Price Quotes NMFQS:ABRJX
Long-Short Equity | ABR
$8.60
↑
$0.01 (0.12%)
Last Updated: Jul 06, 2026
ABRJX Historical Data
You're viewing historical data for ABR 50/50 Volatility Fund Investor Shares (ABRJX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.68 | $8.68 | $8.68 | $8.68 | 0 |
| 2025-12-24 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-23 | $8.65 | $8.65 | $8.65 | $8.65 | 0 |
| 2025-12-22 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-12-19 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-12-18 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2025-12-17 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-12-16 | $8.46 | $8.46 | $8.46 | $8.46 | 0 |
| 2025-12-15 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
| 2025-12-12 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
| 2025-12-11 | $8.53 | $8.53 | $8.53 | $8.53 | 0 |
| 2025-12-10 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-12-09 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-12-08 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-12-05 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-12-04 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-12-03 | $8.43 | $8.43 | $8.43 | $8.43 | 0 |
| 2025-12-02 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-12-01 | $8.37 | $8.37 | $8.37 | $8.37 | 0 |
| 2025-11-28 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2025-11-26 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-25 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
| 2025-11-24 | $8.16 | $8.16 | $8.16 | $8.16 | 0 |
| 2025-11-21 | $7.90 | $7.90 | $7.90 | $7.90 | 0 |
| 2025-11-20 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
| 2025-11-19 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-11-18 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2025-11-17 | $8.03 | $8.03 | $8.03 | $8.03 | 0 |
| 2025-11-14 | $8.20 | $8.20 | $8.20 | $8.20 | 0 |
| 2025-11-13 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2025-11-12 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-11-11 | $8.39 | $8.39 | $8.39 | $8.39 | 0 |
| 2025-11-10 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2025-11-07 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2025-11-06 | $8.16 | $8.16 | $8.16 | $8.16 | 0 |
| 2025-11-05 | $8.26 | $8.26 | $8.26 | $8.26 | 0 |
| 2025-11-04 | $8.19 | $8.19 | $8.19 | $8.19 | 0 |
| 2025-11-03 | $8.29 | $8.29 | $8.29 | $8.29 | 0 |
| 2025-10-31 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-10-30 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-10-29 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2025-10-28 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2025-10-27 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-10-24 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
| 2025-10-23 | $8.28 | $8.28 | $8.28 | $8.28 | 0 |
| 2025-10-22 | $8.23 | $8.23 | $8.23 | $8.23 | 0 |
| 2025-10-21 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
| 2025-10-20 | $8.25 | $8.25 | $8.25 | $8.25 | 0 |
| 2025-10-17 | $8.04 | $8.04 | $8.04 | $8.04 | 0 |
| 2025-10-16 | $7.86 | $7.86 | $7.86 | $7.86 | 0 |
| 2025-10-15 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |