ABRSX Fund Historical Price Quotes NMFQS:ABRSX
Long-Short Equity | ABR
$8.71
↑
$0.01 (0.11%)
Last Updated: Jul 06, 2026
ABRSX Historical Data
You're viewing historical data for ABR 50/50 Volatility Fund Institutional Shares (ABRSX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2025-12-24 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-12-23 | $8.82 | $8.82 | $8.82 | $8.82 | 0 |
| 2025-12-22 | $8.80 | $8.80 | $8.80 | $8.80 | 0 |
| 2025-12-19 | $8.74 | $8.74 | $8.74 | $8.74 | 0 |
| 2025-12-18 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2025-12-17 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-12-16 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2025-12-15 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-12-12 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2025-12-11 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-10 | $8.66 | $8.66 | $8.66 | $8.66 | 0 |
| 2025-12-09 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-12-08 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-12-05 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-04 | $8.60 | $8.60 | $8.60 | $8.60 | 0 |
| 2025-12-03 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-12-02 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-12-01 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-11-28 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-11-26 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-11-25 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2025-11-24 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-11-21 | $8.05 | $8.05 | $8.05 | $8.05 | 0 |
| 2025-11-20 | $7.83 | $7.83 | $7.83 | $7.83 | 0 |
| 2025-11-19 | $8.15 | $8.15 | $8.15 | $8.15 | 0 |
| 2025-11-18 | $8.06 | $8.06 | $8.06 | $8.06 | 0 |
| 2025-11-17 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2025-11-14 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2025-11-13 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
| 2025-11-12 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-11-11 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-11-10 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-11-07 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
| 2025-11-06 | $8.31 | $8.31 | $8.31 | $8.31 | 0 |
| 2025-11-05 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
| 2025-11-04 | $8.34 | $8.34 | $8.34 | $8.34 | 0 |
| 2025-11-03 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
| 2025-10-31 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-10-30 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-10-29 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-10-28 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-10-27 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-10-24 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2025-10-23 | $8.43 | $8.43 | $8.43 | $8.43 | 0 |
| 2025-10-22 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2025-10-21 | $8.43 | $8.43 | $8.43 | $8.43 | 0 |
| 2025-10-20 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-10-17 | $8.19 | $8.19 | $8.19 | $8.19 | 0 |
| 2025-10-16 | $8.00 | $8.00 | $8.00 | $8.00 | 0 |
| 2025-10-15 | $8.15 | $8.15 | $8.15 | $8.15 | 0 |