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ABRTX
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES
mf NASDAQ

Inactive

Mar 29, 2022

11.84USD+1.718%(+0.20)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	11.8400	11.8400	11.8400	11.8400	+1.718%	0.000%
2022-03-25	11.6400	11.6400	11.6400	11.6400	+0.345%	+1.718%
2022-03-24	11.6000	11.6000	11.6000	11.6000	+1.310%	+2.069%
2022-03-23	11.4500	11.4500	11.4500	11.4500	-1.208%	+3.406%
2022-03-22	11.5900	11.5900	11.5900	11.5900	+0.783%	+2.157%
2022-03-21	11.5000	11.5000	11.5000	11.5000	-0.087%	+2.957%
2022-03-18	11.5100	11.5100	11.5100	11.5100	-0.087%	+2.867%
2022-03-17	11.5200	11.5200	11.5200	11.5200	+0.699%	+2.778%
2022-03-16	11.4400	11.4400	11.4400	11.4400	-0.175%	+3.497%
2022-03-15	11.4600	11.4600	11.4600	11.4600	+1.237%	+3.316%
2022-03-14	11.3200	11.3200	11.3200	11.3200	0.000%	+4.594%
2022-03-11	11.3200	11.3200	11.3200	11.3200	-0.527%	+4.594%
2022-03-10	11.3800	11.3800	11.3800	11.3800	-1.043%	+4.042%
2022-03-09	11.5000	11.5000	11.5000	11.5000	+1.590%	+2.957%
2022-03-08	11.3200	11.3200	11.3200	11.3200	-0.789%	+4.594%
2022-03-07	11.4100	11.4100	11.4100	11.4100	-1.212%	+3.769%
2022-03-04	11.5500	11.5500	11.5500	11.5500	+0.087%	+2.511%
2022-03-03	11.5400	11.5400	11.5400	11.5400	-0.259%	+2.600%
2022-03-02	11.5700	11.5700	11.5700	11.5700	+0.696%	+2.334%
2022-03-01	11.4900	11.4900	11.4900	11.4900	-0.519%	+3.046%
2022-02-28	11.5500	11.5500	11.5500	11.5500	+0.087%	+2.511%
2022-02-25	11.5400	11.5400	11.5400	11.5400	0.000%	+2.600%
2022-02-24	11.5400	11.5400	11.5400	11.5400	-0.087%	+2.600%
2022-02-23	11.5500	11.5500	11.5500	11.5500	-1.535%	+2.511%
2022-02-22	11.7300	11.7300	11.7300	11.7300	-0.929%	+0.938%
2022-02-18	11.8400	11.8400	11.8400	11.8400	-0.588%	0.000%
2022-02-17	11.9100	11.9100	11.9100	11.9100	-1.733%	-0.588%
2022-02-16	12.1200	12.1200	12.1200	12.1200	-0.082%	-2.310%
2022-02-15	12.1300	12.1300	12.1300	12.1300	+1.168%	-2.391%
2022-02-14	11.9900	11.9900	11.9900	11.9900	-0.415%	-1.251%
2022-02-11	12.0400	12.0400	12.0400	12.0400	-0.742%	-1.661%
2022-02-10	12.1300	12.1300	12.1300	12.1300	-1.302%	-2.391%
2022-02-09	12.2900	12.2900	12.2900	12.2900	+1.152%	-3.662%
2022-02-08	12.1500	12.1500	12.1500	12.1500	+0.248%	-2.551%
2022-02-07	12.1200	12.1200	12.1200	12.1200	-0.656%	-2.310%
2022-02-04	12.2000	12.2000	12.2000	12.2000	-0.082%	-2.951%
2022-02-03	12.2100	12.2100	12.2100	12.2100	-1.134%	-3.030%
2022-02-02	12.3500	12.3500	12.3500	12.3500	+0.734%	-4.130%
2022-02-01	12.2600	12.2600	12.2600	12.2600	-0.568%	-3.426%
2022-01-31	12.3300	12.3300	12.3300	12.3300	+0.818%	-3.974%
2022-01-28	12.2300	12.2300	12.2300	12.2300	+1.410%	-3.189%
2022-01-27	12.0600	12.0600	12.0600	12.0600	-0.413%	-1.824%
2022-01-26	12.1100	12.1100	12.1100	12.1100	+0.083%	-2.230%
2022-01-25	12.1000	12.1000	12.1000	12.1000	-1.224%	-2.149%
2022-01-24	12.2500	12.2500	12.2500	12.2500	+0.245%	-3.347%
2022-01-21	12.2200	12.2200	12.2200	12.2200	0.000%	-3.110%
2022-01-20	12.2200	12.2200	12.2200	12.2200	-0.082%	-3.110%
2022-01-19	12.2300	12.2300	12.2300	12.2300	-0.891%	-3.189%
2022-01-18	12.3400	12.3400	12.3400	12.3400	-1.438%	-4.052%
2022-01-14	12.5200	12.5200	12.5200	12.5200	0.000%	-5.431%
2022-01-13	12.5200	12.5200	12.5200	12.5200	-1.184%	-5.431%
2022-01-12	12.6700	12.6700	12.6700	12.6700	+0.237%	-6.551%
2022-01-11	12.6400	12.6400	12.6400	12.6400	+0.878%	-6.329%
2022-01-10	12.5300	12.5300	12.5300	12.5300	-0.159%	-5.507%
2022-01-07	12.5500	12.5500	12.5500	12.5500	-0.476%	-5.657%
2022-01-06	12.6100	12.6100	12.6100	12.6100	-0.079%	-6.106%
2022-01-05	12.6200	12.6200	12.6200	12.6200	-1.943%	-6.181%
2022-01-04	12.8700	12.8700	12.8700	12.8700	-0.078%	-8.003%
2022-01-03	12.8800	12.8800	12.8800	12.8800	+0.625%	-8.075%
2021-12-31	12.8000	12.8000	12.8000	12.8000	-0.312%	-7.500%
2021-12-30	12.8400	12.8400	12.8400	12.8400	-0.311%	-7.788%
2021-12-29	12.8800	12.8800	12.8800	12.8800	+0.156%	-8.075%
2021-12-28	12.8600	12.8600	12.8600	12.8600	-0.078%	-7.932%
2021-12-27	12.8700	12.8700	12.8700	12.8700	+1.339%	-8.003%
2021-12-23	12.7000	12.7000	12.7000	12.7000	+0.554%	-6.772%
2021-12-22	12.6300	12.6300	12.6300	12.6300	+0.798%	-6.255%
2021-12-21	12.5300	12.5300	12.5300	12.5300	+1.622%	-5.507%
2021-12-20	12.3300	12.3300	12.3300	12.3300	-0.964%	-3.974%
2021-12-17	12.4500	12.4500	12.4500	12.4500	-0.876%	-4.900%
2021-12-16	12.5600	12.5600	12.5600	12.5600	-0.554%	-5.732%
2021-12-15	12.6300	12.6300	12.6300	12.6300	+0.637%	-6.255%
2021-12-14	12.5500	12.5500	12.5500	12.5500	-8.394%	-5.657%
2021-12-13	13.7000	13.7000	13.7000	13.7000	-0.436%	-13.577%
2021-12-10	13.7600	13.7600	13.7600	13.7600	+0.218%	-13.953%
2021-12-09	13.7300	13.7300	13.7300	13.7300	-0.363%	-13.765%
2021-12-08	13.7800	13.7800	13.7800	13.7800	-0.434%	-14.078%
2021-12-07	13.8400	13.8400	13.8400	13.8400	+0.217%	-14.451%
2021-12-06	13.8100	13.8100	13.8100	13.8100	-0.217%	-14.265%
2021-12-03	13.8400	13.8400	13.8400	13.8400	+1.022%	-14.451%
2021-12-02	13.7000	13.7000	13.7000	13.7000	+0.293%	-13.577%
2021-12-01	13.6600	13.6600	13.6600	13.6600	+0.367%	-13.324%
2021-11-30	13.6100	13.6100	13.6100	13.6100	+0.964%	-13.005%
2021-11-29	13.4800	13.4800	13.4800	13.4800	-0.517%	-12.166%
2021-11-26	13.5500	13.5500	13.5500	13.5500	-0.733%	-12.620%
2021-11-24	13.6500	13.6500	13.6500	13.6500	+0.147%	-13.260%
2021-11-23	13.6300	13.6300	13.6300	13.6300	+0.073%	-13.133%
2021-11-22	13.6200	13.6200	13.6200	13.6200	-0.220%	-13.069%
2021-11-19	13.6500	13.6500	13.6500	13.6500	-0.146%	-13.260%
2021-11-18	13.6700	13.6700	13.6700	13.6700	+0.367%	-13.387%
2021-11-17	13.6200	13.6200	13.6200	13.6200	-0.147%	-13.069%
2021-11-16	13.6400	13.6400	13.6400	13.6400	+0.368%	-13.196%
2021-11-15	13.5900	13.5900	13.5900	13.5900	-0.074%	-12.877%
2021-11-12	13.6000	13.6000	13.6000	13.6000	+0.666%	-12.941%
2021-11-11	13.5100	13.5100	13.5100	13.5100	-0.074%	-12.361%
2021-11-10	13.5200	13.5200	13.5200	13.5200	-0.734%	-12.426%
2021-11-09	13.6200	13.6200	13.6200	13.6200	-0.293%	-13.069%
2021-11-08	13.6600	13.6600	13.6600	13.6600	+0.073%	-13.324%
2021-11-05	13.6500	13.6500	13.6500	13.6500	+0.368%	-13.260%
2021-11-04	13.6000	13.6000	13.6000	13.6000	+0.443%	-12.941%
2021-11-03	13.5400	13.5400	13.5400	13.5400	+0.669%	-12.555%
2021-11-02	13.4500	13.4500	13.4500	13.4500	+0.373%	-11.970%
2021-11-01	13.4000	13.4000	13.4000	13.4000	+0.149%	-11.642%
2021-10-29	13.3800	13.3800	13.3800	13.3800	+0.225%	-11.510%
2021-10-28	13.3500	13.3500	13.3500	13.3500	+0.907%	-11.311%
2021-10-27	13.2300	13.2300	13.2300	13.2300	-0.451%	-10.506%
2021-10-26	13.2900	13.2900	13.2900	13.2900	+0.151%	-10.910%
2021-10-25	13.2700	13.2700	13.2700	13.2700	+0.454%	-10.776%
2021-10-22	13.2100	13.2100	13.2100	13.2100	-0.151%	-10.371%
2021-10-21	13.2300	13.2300	13.2300	13.2300	+0.227%	-10.506%
2021-10-20	13.2000	13.2000	13.2000	13.2000	+0.304%	-10.303%
2021-10-19	13.1600	13.1600	13.1600	13.1600	+0.689%	-10.030%
2021-10-18	13.0700	13.0700	13.0700	13.0700	+0.307%	-9.411%
2021-10-15	13.0300	13.0300	13.0300	13.0300	+0.696%	-9.133%
2021-10-14	12.9400	12.9400	12.9400	12.9400	+1.490%	-8.501%
2021-10-13	12.7500	12.7500	12.7500	12.7500	+0.236%	-7.137%
2021-10-12	12.7200	12.7200	12.7200	12.7200	-0.235%	-6.918%
2021-10-11	12.7500	12.7500	12.7500	12.7500	-0.701%	-7.137%
2021-10-08	12.8400	12.8400	12.8400	12.8400	-0.233%	-7.788%
2021-10-07	12.8700	12.8700	12.8700	12.8700	+0.390%	-8.003%
2021-10-06	12.8200	12.8200	12.8200	12.8200	0.000%	-7.644%
2021-10-05	12.8200	12.8200	12.8200	12.8200	+0.235%	-7.644%
2021-10-04	12.7900	12.7900	12.7900	12.7900	-0.389%	-7.428%
2021-10-01	12.8400	12.8400	12.8400	12.8400	+0.469%	-7.788%
2021-09-30	12.7800	12.7800	12.7800	12.7800	-1.007%	-7.355%
2021-09-29	12.9100	12.9100	12.9100	12.9100	+0.389%	-8.288%
2021-09-28	12.8600	12.8600	12.8600	12.8600	-1.305%	-7.932%
2021-09-27	13.0300	13.0300	13.0300	13.0300	-0.230%	-9.133%
2021-09-24	13.0600	13.0600	13.0600	13.0600	-0.077%	-9.342%
2021-09-23	13.0700	13.0700	13.0700	13.0700	+0.461%	-9.411%
2021-09-22	13.0100	13.0100	13.0100	13.0100	+0.541%	-8.993%
2021-09-21	12.9400	12.9400	12.9400	12.9400	-0.308%	-8.501%
2021-09-20	12.9800	12.9800	12.9800	12.9800	-1.293%	-8.783%
2021-09-17	13.1500	13.1500	13.1500	13.1500	-0.830%	-9.962%
2021-09-16	13.2600	13.2600	13.2600	13.2600	-0.151%	-10.709%
2021-09-15	13.2800	13.2800	13.2800	13.2800	+0.682%	-10.843%
2021-09-14	13.1900	13.1900	13.1900	13.1900	-0.528%	-10.235%
2021-09-13	13.2600	13.2600	13.2600	13.2600	+0.151%	-10.709%
2021-09-10	13.2400	13.2400	13.2400	13.2400	-0.675%	-10.574%
2021-09-09	13.3300	13.3300	13.3300	13.3300	-0.374%	-11.178%
2021-09-08	13.3800	13.3800	13.3800	13.3800	-0.149%	-11.510%
2021-09-07	13.4000	13.4000	13.4000	13.4000	-0.298%	-11.642%
2021-09-03	13.4400	13.4400	13.4400	13.4400	0.000%	-11.905%
2021-09-02	13.4400	13.4400	13.4400	13.4400	+0.299%	-11.905%
2021-09-01	13.4000	13.4000	13.4000	13.4000	-0.149%	-11.642%
2021-08-31	13.4200	13.4200	13.4200	13.4200	-0.074%	-11.773%
2021-08-30	13.4300	13.4300	13.4300	13.4300	+0.374%	-11.839%
2021-08-27	13.3800	13.3800	13.3800	13.3800	+0.753%	-11.510%
2021-08-26	13.2800	13.2800	13.2800	13.2800	-0.524%	-10.843%
2021-08-25	13.3500	13.3500	13.3500	13.3500	+0.225%	-11.311%
2021-08-24	13.3200	13.3200	13.3200	13.3200	+0.150%	-11.111%
2021-08-23	13.3000	13.3000	13.3000	13.3000	+0.834%	-10.977%
2021-08-20	13.1900	13.1900	13.1900	13.1900	+0.764%	-10.235%
2021-08-19	13.0900	13.0900	13.0900	13.0900	+0.153%	-9.549%
2021-08-18	13.0700	13.0700	13.0700	13.0700	-1.060%	-9.411%
2021-08-17	13.2100	13.2100	13.2100	13.2100	-0.677%	-10.371%
2021-08-16	13.3000	13.3000	13.3000	13.3000	+0.226%	-10.977%
2021-08-13	13.2700	13.2700	13.2700	13.2700	+0.151%	-10.776%
2021-08-12	13.2500	13.2500	13.2500	13.2500	+0.303%	-10.642%
2021-08-11	13.2100	13.2100	13.2100	13.2100	+0.152%	-10.371%
2021-08-10	13.1900	13.1900	13.1900	13.1900	+0.076%	-10.235%
2021-08-09	13.1800	13.1800	13.1800	13.1800	-0.152%	-10.167%
2021-08-06	13.2000	13.2000	13.2000	13.2000	+0.152%	-10.303%
2021-08-05	13.1800	13.1800	13.1800	13.1800	+0.457%	-10.167%
2021-08-04	13.1200	13.1200	13.1200	13.1200	-0.455%	-9.756%
2021-08-03	13.1800	13.1800	13.1800	13.1800	+0.534%	-10.167%
2021-08-02	13.1100	13.1100	13.1100	13.1100	0.000%	-9.687%
2021-07-30	13.1100	13.1100	13.1100	13.1100	-0.380%	-9.687%
2021-07-29	13.1600	13.1600	13.1600	13.1600	+0.305%	-10.030%
2021-07-28	13.1200	13.1200	13.1200	13.1200	-0.152%	-9.756%
2021-07-27	13.1400	13.1400	13.1400	13.1400	-0.303%	-9.893%
2021-07-26	13.1800	13.1800	13.1800	13.1800	+0.152%	-10.167%
2021-07-23	13.1600	13.1600	13.1600	13.1600	+0.920%	-10.030%
2021-07-22	13.0400	13.0400	13.0400	13.0400	+0.231%	-9.202%
2021-07-21	13.0100	13.0100	13.0100	13.0100	+0.541%	-8.993%
2021-07-20	12.9400	12.9400	12.9400	12.9400	+1.015%	-8.501%
2021-07-19	12.8100	12.8100	12.8100	12.8100	-1.234%	-7.572%
2021-07-16	12.9700	12.9700	12.9700	12.9700	-0.689%	-8.712%
2021-07-15	13.0600	13.0600	13.0600	13.0600	-0.305%	-9.342%
2021-07-14	13.1000	13.1000	13.1000	13.1000	+0.076%	-9.618%
2021-07-13	13.0900	13.0900	13.0900	13.0900	-0.305%	-9.549%
2021-07-12	13.1300	13.1300	13.1300	13.1300	+0.922%	-9.825%
2021-07-06	13.0100	13.0100	13.0100	13.0100	-0.153%	-8.993%
2021-07-02	13.0300	13.0300	13.0300	13.0300	+0.696%	-9.133%
2021-07-01	12.9400	12.9400	12.9400	12.9400	+0.388%	-8.501%
2021-06-30	12.8900	12.8900	12.8900	12.8900	+0.078%	-8.146%
2021-06-29	12.8800	12.8800	12.8800	12.8800	+0.156%	-8.075%
2021-06-28	12.8600	12.8600	12.8600	12.8600	+0.156%	-7.932%
2021-06-25	12.8400	12.8400	12.8400	12.8400	+0.234%	-7.788%
2021-06-24	12.8100	12.8100	12.8100	12.8100	+0.549%	-7.572%
2021-06-23	12.7400	12.7400	12.7400	12.7400	-0.157%	-7.064%
2021-06-22	12.7600	12.7600	12.7600	12.7600	+0.314%	-7.210%
2021-06-21	12.7200	12.7200	12.7200	12.7200	+1.435%	-6.918%
2021-06-18	12.5400	12.5400	12.5400	12.5400	-1.338%	-5.582%
2021-06-17	12.7100	12.7100	12.7100	12.7100	-0.079%	-6.845%
2021-06-16	12.7200	12.7200	12.7200	12.7200	-0.547%	-6.918%
2021-06-15	12.7900	12.7900	12.7900	12.7900	-0.234%	-7.428%
2021-06-14	12.8200	12.8200	12.8200	12.8200	+0.235%	-7.644%
2021-06-11	12.7900	12.7900	12.7900	12.7900	+0.157%	-7.428%
2021-06-10	12.7700	12.7700	12.7700	12.7700	+0.472%	-7.283%
2021-06-09	12.7100	12.7100	12.7100	12.7100	-0.157%	-6.845%
2021-06-08	12.7300	12.7300	12.7300	12.7300	0.000%	-6.991%
2021-06-07	12.7300	12.7300	12.7300	12.7300	-0.157%	-6.991%
2021-06-04	12.7500	12.7500	12.7500	12.7500	+0.791%	-7.137%
2021-06-03	12.6500	12.6500	12.6500	12.6500	-0.315%	-6.403%
2021-06-02	12.6900	12.6900	12.6900	12.6900	+0.079%	-6.698%
2021-06-01	12.6800	12.6800	12.6800	12.6800	0.000%	-6.625%
2021-05-28	12.6800	12.6800	12.6800	12.6800	+0.079%	-6.625%
2021-05-27	12.6700	12.6700	12.6700	12.6700	0.000%	-6.551%
2021-05-26	12.6700	12.6700	12.6700	12.6700	-0.315%	-6.551%
2021-05-24	12.7100	12.7100	12.7100	12.7100	+0.633%	-6.845%
2021-05-21	12.6300	12.6300	12.6300	12.6300	-0.079%	-6.255%
2021-05-20	12.6400	12.6400	12.6400	12.6400	+0.637%	-6.329%
2021-05-19	12.5600	12.5600	12.5600	12.5600	+0.159%	-5.732%
2021-05-18	12.5400	12.5400	12.5400	12.5400	-0.634%	-5.582%
2021-05-17	12.6200	12.6200	12.6200	12.6200	-0.079%	-6.181%
2021-05-14	12.6300	12.6300	12.6300	12.6300	-0.629%	-6.255%
2021-05-13	12.7100	12.7100	12.7100	12.7100	-0.079%	-6.845%
2021-05-12	12.7200	12.7200	12.7200	12.7200	+0.157%	-6.918%
2021-05-11	12.7000	12.7000	12.7000	12.7000	-0.470%	-6.772%
2021-05-10	12.7600	12.7600	12.7600	12.7600	-0.700%	-7.210%
2021-05-07	12.8500	12.8500	12.8500	12.8500	+0.391%	-7.860%
2021-05-06	12.8000	12.8000	12.8000	12.8000	+0.550%	-7.500%
2021-05-05	12.7300	12.7300	12.7300	12.7300	-0.078%	-6.991%
2021-05-04	12.7400	12.7400	12.7400	12.7400	-0.546%	-7.064%
2021-05-03	12.8100	12.8100	12.8100	12.8100	+0.156%	-7.572%
2021-04-30	12.7900	12.7900	12.7900	12.7900	-0.622%	-7.428%
2021-04-29	12.8700	12.8700	12.8700	12.8700	+0.625%	-8.003%
2021-04-28	12.7900	12.7900	12.7900	12.7900	-0.078%	-7.428%
2021-04-27	12.8000	12.8000	12.8000	12.8000	-0.078%	-7.500%
2021-04-26	12.8100	12.8100	12.8100	12.8100	+0.156%	-7.572%
2021-04-23	12.7900	12.7900	12.7900	12.7900	+1.027%	-7.428%
2021-04-22	12.6600	12.6600	12.6600	12.6600	-0.861%	-6.477%
2021-04-21	12.7700	12.7700	12.7700	12.7700	+0.789%	-7.283%
2021-04-20	12.6700	12.6700	12.6700	12.6700	-0.627%	-6.551%
2021-04-19	12.7500	12.7500	12.7500	12.7500	-0.546%	-7.137%
2021-04-16	12.8200	12.8200	12.8200	12.8200	+0.313%	-7.644%
2021-04-15	12.7800	12.7800	12.7800	12.7800	+1.108%	-7.355%
2021-04-14	12.6400	12.6400	12.6400	12.6400	-0.394%	-6.329%
2021-04-13	12.6900	12.6900	12.6900	12.6900	+0.316%	-6.698%
2021-04-12	12.6500	12.6500	12.6500	12.6500	0.000%	-6.403%
2021-04-09	12.6500	12.6500	12.6500	12.6500	+0.717%	-6.403%
2021-04-08	12.5600	12.5600	12.5600	12.5600	+0.480%	-5.732%
2021-04-07	12.5000	12.5000	12.5000	12.5000	+0.080%	-5.280%
2021-04-06	12.4900	12.4900	12.4900	12.4900	-0.080%	-5.204%
2021-04-05	12.5000	12.5000	12.5000	12.5000	+1.461%	-5.280%
2021-04-01	12.3200	12.3200	12.3200	12.3200	+0.984%	-3.896%
2021-03-31	12.2000	12.2000	12.2000	12.2000	+0.494%	-2.951%
2021-03-30	12.1400	12.1400	12.1400	12.1400	-0.328%	-2.471%
2021-03-29	12.1800	12.1800	12.1800	12.1800	-0.164%	-2.791%
2021-03-26	12.2000	12.2000	12.2000	12.2000	+1.582%	-2.951%
2021-03-25	12.0100	12.0100	12.0100	12.0100	+0.418%	-1.415%
2021-03-24	11.9600	11.9600	11.9600	11.9600	-0.416%	-1.003%
2021-03-23	12.0100	12.0100	12.0100	12.0100	-0.662%	-1.415%
2021-03-22	12.0900	12.0900	12.0900	12.0900	+0.499%	-2.068%
2021-03-19	12.0300	12.0300	12.0300	12.0300	-0.249%	-1.579%
2021-03-18	12.0600	12.0600	12.0600	12.0600	-1.309%	-1.824%
2021-03-17	12.2200	12.2200	12.2200	12.2200	+0.082%	-3.110%
2021-03-16	12.2100	12.2100	12.2100	12.2100	-0.082%	-3.030%
2021-03-15	12.2200	12.2200	12.2200	12.2200	+0.411%	-3.110%
2021-03-12	12.1700	12.1700	12.1700	12.1700	-0.082%	-2.712%
2021-03-11	12.1800	12.1800	12.1800	12.1800	+0.495%	-2.791%
2021-03-10	12.1200	12.1200	12.1200	12.1200	+0.414%	-2.310%
2021-03-09	12.0700	12.0700	12.0700	12.0700	+0.667%	-1.906%
2021-03-08	11.9900	11.9900	11.9900	11.9900	-0.333%	-1.251%
2021-03-05	12.0300	12.0300	12.0300	12.0300	+1.177%	-1.579%
2021-03-04	11.8900	11.8900	11.8900	11.8900	-0.999%	-0.421%
2021-03-03	12.0100	12.0100	12.0100	12.0100	-0.579%	-1.415%
2021-03-02	12.0800	12.0800	12.0800	12.0800	-0.740%	-1.987%
2021-03-01	12.1700	12.1700	12.1700	12.1700	+1.841%	-2.712%
2021-02-26	11.9500	11.9500	11.9500	11.9500	-0.830%	-0.921%
2021-02-25	12.0500	12.0500	12.0500	12.0500	-2.271%	-1.743%
2021-02-24	12.3300	12.3300	12.3300	12.3300	+1.148%	-3.974%
2021-02-23	12.1900	12.1900	12.1900	12.1900	+0.082%	-2.871%
2021-02-22	12.1800	12.1800	12.1800	12.1800	-0.653%	-2.791%
2021-02-19	12.2600	12.2600	12.2600	12.2600	-0.325%	-3.426%
2021-02-18	12.3000	12.3000	12.3000	12.3000	-0.405%	-3.740%
2021-02-17	12.3500	12.3500	12.3500	12.3500	-0.081%	-4.130%
2021-02-16	12.3600	12.3600	12.3600	12.3600	0.000%	-4.207%
2021-02-12	12.3600	12.3600	12.3600	12.3600	+0.325%	-4.207%
2021-02-11	12.3200	12.3200	12.3200	12.3200	+0.081%	-3.896%
2021-02-10	12.3100	12.3100	12.3100	12.3100	+0.081%	-3.818%
2021-02-09	12.3000	12.3000	12.3000	12.3000	-0.081%	-3.740%
2021-02-08	12.3100	12.3100	12.3100	12.3100	+0.654%	-3.818%
2021-02-05	12.2300	12.2300	12.2300	12.2300	+0.328%	-3.189%
2021-02-04	12.1900	12.1900	12.1900	12.1900	+0.911%	-2.871%
2021-02-03	12.0800	12.0800	12.0800	12.0800	-0.248%	-1.987%
2021-02-02	12.1100	12.1100	12.1100	12.1100	+0.415%	-2.230%
2021-02-01	12.0600	12.0600	12.0600	12.0600	+1.174%	-1.824%
2021-01-29	11.9200	11.9200	11.9200	11.9200	-1.488%	-0.671%
2021-01-28	12.1000	12.1000	12.1000	12.1000	+0.749%	-2.149%
2021-01-27	12.0100	12.0100	12.0100	12.0100	-2.039%	-1.415%
2021-01-26	12.2600	12.2600	12.2600	12.2600	-0.244%	-3.426%
2021-01-25	12.2900	12.2900	12.2900	12.2900	+0.491%	-3.662%
2021-01-22	12.2300	12.2300	12.2300	12.2300	-0.245%	-3.189%
2021-01-21	12.2600	12.2600	12.2600	12.2600	-0.081%	-3.426%
2021-01-20	12.2700	12.2700	12.2700	12.2700	+1.238%	-3.504%
2021-01-19	12.1200	12.1200	12.1200	12.1200	+0.498%	-2.310%
2021-01-15	12.0600	12.0600	12.0600	12.0600	-0.577%	-1.824%
2021-01-14	12.1300	12.1300	12.1300	12.1300	-0.247%	-2.391%
2021-01-13	12.1600	12.1600	12.1600	12.1600	+0.165%	-2.632%
2021-01-12	12.1400	12.1400	12.1400	12.1400	-0.082%	-2.471%
2021-01-11	12.1500	12.1500	12.1500	12.1500	-0.491%	-2.551%
2021-01-08	12.2100	12.2100	12.2100	12.2100	+0.494%	-3.030%
2021-01-07	12.1500	12.1500	12.1500	12.1500	+1.166%	-2.551%
2021-01-06	12.0100	12.0100	12.0100	12.0100	+0.502%	-1.415%
2021-01-05	11.9500	11.9500	11.9500	11.9500	+0.505%	-0.921%
2021-01-04	11.8900	11.8900	11.8900	11.8900	-1.246%	-0.421%
2020-12-31	12.0400	12.0400	12.0400	12.0400	+0.669%	-1.661%
2020-12-30	11.9600	11.9600	11.9600	11.9600	-0.084%	-1.003%
2020-12-29	11.9700	11.9700	11.9700	11.9700	0.000%	-1.086%
2020-12-28	11.9700	11.9700	11.9700	11.9700	+0.758%	-1.086%
2020-12-24	11.8800	11.8800	11.8800	11.8800	+0.253%	-0.337%
2020-12-23	11.8500	11.8500	11.8500	11.8500	0.000%	-0.084%
2020-12-22	11.8500	11.8500	11.8500	11.8500	-0.336%	-0.084%
2020-12-21	11.8900	11.8900	11.8900	11.8900	-0.335%	-0.421%
2020-12-18	11.9300	11.9300	11.9300	11.9300	-0.167%	-0.754%
2020-12-17	11.9500	11.9500	11.9500	11.9500	+0.505%	-0.921%
2020-12-16	11.8900	11.8900	11.8900	11.8900	0.000%	-0.421%
2020-12-15	11.8900	11.8900	11.8900	11.8900	+1.191%	-0.421%
2020-12-14	11.7500	11.7500	11.7500	11.7500	-0.508%	+0.766%
2020-12-11	11.8100	11.8100	11.8100	11.8100	-20.471%	+0.254%
2020-12-10	14.8500	14.8500	14.8500	14.8500	-0.067%	-20.269%
2020-12-09	14.8600	14.8600	14.8600	14.8600	-0.801%	-20.323%
2020-12-08	14.9800	14.9800	14.9800	14.9800	+0.268%	-20.961%
2020-12-07	14.9400	14.9400	14.9400	14.9400	-0.200%	-20.750%
2020-12-04	14.9700	14.9700	14.9700	14.9700	+0.876%	-20.908%
2020-12-03	14.8400	14.8400	14.8400	14.8400	-0.067%	-20.216%
2020-12-02	14.8500	14.8500	14.8500	14.8500	+0.202%	-20.269%
2020-12-01	14.8200	14.8200	14.8200	14.8200	+1.022%	-20.108%
2020-11-30	14.6700	14.6700	14.6700	14.6700	-0.407%	-19.291%
2020-11-27	14.7300	14.7300	14.7300	14.7300	+0.272%	-19.620%
2020-11-26	14.6900	14.6900	14.6900	14.6900	0.000%	-19.401%
2020-11-25	14.6900	14.6900	14.6900	14.6900	-0.204%	-19.401%
2020-11-24	14.7200	14.7200	14.7200	14.7200	+1.517%	-19.565%
2020-11-23	14.5000	14.5000	14.5000	14.5000	+0.555%	-18.345%
2020-11-20	14.4200	14.4200	14.4200	14.4200	-0.689%	-17.892%
2020-11-19	14.5200	14.5200	14.5200	14.5200	+0.276%	-18.457%
2020-11-18	14.4800	14.4800	14.4800	14.4800	-0.958%	-18.232%
2020-11-17	14.6200	14.6200	14.6200	14.6200	-0.477%	-19.015%
2020-11-16	14.6900	14.6900	14.6900	14.6900	+0.962%	-19.401%
2020-11-13	14.5500	14.5500	14.5500	14.5500	+0.622%	-18.625%
2020-11-12	14.4600	14.4600	14.4600	14.4600	-0.069%	-18.119%
2020-11-11	14.4700	14.4700	14.4700	14.4700	+0.208%	-18.176%
2020-11-10	14.4400	14.4400	14.4400	14.4400	-0.619%	-18.006%
2020-11-09	14.5300	14.5300	14.5300	14.5300	+0.623%	-18.513%
2020-11-06	14.4400	14.4400	14.4400	14.4400	-1.366%	-18.006%
2020-11-05	14.6400	14.6400	14.6400	14.6400	+1.315%	-19.126%
2020-11-04	14.4500	14.4500	14.4500	14.4500	-0.482%	-18.062%
2020-11-03	14.5200	14.5200	14.5200	14.5200	+1.114%	-18.457%
2020-11-02	14.3600	14.3600	14.3600	14.3600	-0.070%	-17.549%
2020-10-30	14.3700	14.3700	14.3700	14.3700	0.000%	-17.606%
2020-10-29	14.3700	14.3700	14.3700	14.3700	+0.070%	-17.606%
2020-10-28	14.3600	14.3600	14.3600	14.3600	-2.644%	-17.549%
2020-10-27	14.7500	14.7500	14.7500	14.7500	-0.270%	-19.729%
2020-10-26	14.7900	14.7900	14.7900	14.7900	-1.202%	-19.946%
2020-10-23	14.9700	14.9700	14.9700	14.9700	+0.067%	-20.908%
2020-10-22	14.9600	14.9600	14.9600	14.9600	+0.403%	-20.856%
2020-10-21	14.9000	14.9000	14.9000	14.9000	-0.067%	-20.537%
2020-10-20	14.9100	14.9100	14.9100	14.9100	+0.202%	-20.590%
2020-10-19	14.8800	14.8800	14.8800	14.8800	-0.932%	-20.430%
2020-10-16	15.0200	15.0200	15.0200	15.0200	-0.332%	-21.172%
2020-10-15	15.0700	15.0700	15.0700	15.0700	-0.066%	-21.433%
2020-10-14	15.0800	15.0800	15.0800	15.0800	-0.724%	-21.485%
2020-10-13	15.1900	15.1900	15.1900	15.1900	-0.719%	-22.054%
2020-10-12	15.3000	15.3000	15.3000	15.3000	+1.594%	-22.614%
2020-10-09	15.0600	15.0600	15.0600	15.0600	+0.333%	-21.381%
2020-10-08	15.0100	15.0100	15.0100	15.0100	+0.200%	-21.119%
2020-10-07	14.9800	14.9800	14.9800	14.9800	+1.285%	-20.961%
2020-10-06	14.7900	14.7900	14.7900	14.7900	-1.136%	-19.946%
2020-10-05	14.9600	14.9600	14.9600	14.9600	+1.493%	-20.856%

.dark-mode .m4Hg6z{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .m4Hg6z{ color: #333333; background-color: white; border: 2px solid #333333; }ABRTXABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARESmf NASDAQ

ABRTX
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INVESTOR SHARES
mf NASDAQ