ABRVX Fund Historical Price Quotes NMFQS:ABRVX
Long-Short Equity | ABR
$12.03
↓
$-0.01 (-0.08%)
Last Updated: Jul 10, 2026
ABRVX Historical Data
You're viewing historical data for ABR Dynamic Blend Equity & Volatility Fund Institutional Shares (ABRVX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.46 | $11.46 | $11.46 | $11.46 | 0 |
| 2025-12-24 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-12-23 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-12-22 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-12-19 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-12-18 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-12-17 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-12-16 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-12-15 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-12-12 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-12-11 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-12-10 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-12-09 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-12-08 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-12-05 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-12-04 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-12-03 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-12-02 | $11.35 | $11.35 | $11.35 | $11.35 | 0 |
| 2025-12-01 | $11.34 | $11.34 | $11.34 | $11.34 | 0 |
| 2025-11-28 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-11-26 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-11-25 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-11-24 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-11-21 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-11-20 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-11-19 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-11-18 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-17 | $11.31 | $11.31 | $11.31 | $11.31 | 0 |
| 2025-11-14 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-11-13 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-11-12 | $11.53 | $11.53 | $11.53 | $11.53 | 0 |
| 2025-11-11 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2025-11-10 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2025-11-07 | $11.37 | $11.37 | $11.37 | $11.37 | 0 |
| 2025-11-06 | $11.36 | $11.36 | $11.36 | $11.36 | 0 |
| 2025-11-05 | $11.47 | $11.47 | $11.47 | $11.47 | 0 |
| 2025-11-04 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-11-03 | $11.57 | $11.57 | $11.57 | $11.57 | 0 |
| 2025-10-31 | $11.55 | $11.55 | $11.55 | $11.55 | 0 |
| 2025-10-30 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2025-10-29 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-10-28 | $11.63 | $11.63 | $11.63 | $11.63 | 0 |
| 2025-10-27 | $11.58 | $11.58 | $11.58 | $11.58 | 0 |
| 2025-10-24 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-10-23 | $11.40 | $11.40 | $11.40 | $11.40 | 0 |
| 2025-10-22 | $11.38 | $11.38 | $11.38 | $11.38 | 0 |
| 2025-10-21 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-10-20 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-10-17 | $11.43 | $11.43 | $11.43 | $11.43 | 0 |
| 2025-10-16 | $11.56 | $11.56 | $11.56 | $11.56 | 0 |
| 2025-10-15 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |