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ABRVX
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INSTITUTIONAL SHARES
mf NASDAQ

Inactive

Mar 29, 2022

12.18USD+1.754%(+0.21)

Date (EST)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.1800	12.1800	12.1800	12.1800	+1.754%	0.000%
2022-03-25	11.9700	11.9700	11.9700	11.9700	+0.335%	+1.754%
2022-03-24	11.9300	11.9300	11.9300	11.9300	+1.359%	+2.096%
2022-03-23	11.7700	11.7700	11.7700	11.7700	-1.175%	+3.483%
2022-03-22	11.9100	11.9100	11.9100	11.9100	+0.761%	+2.267%
2022-03-21	11.8200	11.8200	11.8200	11.8200	-0.085%	+3.046%
2022-03-18	11.8300	11.8300	11.8300	11.8300	-0.084%	+2.959%
2022-03-17	11.8400	11.8400	11.8400	11.8400	+0.680%	+2.872%
2022-03-16	11.7600	11.7600	11.7600	11.7600	-0.170%	+3.571%
2022-03-15	11.7800	11.7800	11.7800	11.7800	+1.203%	+3.396%
2022-03-14	11.6400	11.6400	11.6400	11.6400	+0.086%	+4.639%
2022-03-11	11.6300	11.6300	11.6300	11.6300	-0.598%	+4.729%
2022-03-10	11.7000	11.7000	11.7000	11.7000	-1.099%	+4.103%
2022-03-09	11.8300	11.8300	11.8300	11.8300	+1.632%	+2.959%
2022-03-08	11.6400	11.6400	11.6400	11.6400	-0.767%	+4.639%
2022-03-07	11.7300	11.7300	11.7300	11.7300	-1.263%	+3.836%
2022-03-04	11.8800	11.8800	11.8800	11.8800	+0.169%	+2.525%
2022-03-03	11.8600	11.8600	11.8600	11.8600	-0.252%	+2.698%
2022-03-02	11.8900	11.8900	11.8900	11.8900	+0.592%	+2.439%
2022-03-01	11.8200	11.8200	11.8200	11.8200	-0.505%	+3.046%
2022-02-28	11.8800	11.8800	11.8800	11.8800	+0.169%	+2.525%
2022-02-25	11.8600	11.8600	11.8600	11.8600	-0.084%	+2.698%
2022-02-24	11.8700	11.8700	11.8700	11.8700	0.000%	+2.612%
2022-02-23	11.8700	11.8700	11.8700	11.8700	-1.494%	+2.612%
2022-02-22	12.0500	12.0500	12.0500	12.0500	-1.067%	+1.079%
2022-02-18	12.1800	12.1800	12.1800	12.1800	-0.490%	0.000%
2022-02-17	12.2400	12.2400	12.2400	12.2400	-1.687%	-0.490%
2022-02-16	12.4500	12.4500	12.4500	12.4500	-0.160%	-2.169%
2022-02-15	12.4700	12.4700	12.4700	12.4700	+1.135%	-2.326%
2022-02-14	12.3300	12.3300	12.3300	12.3300	-0.323%	-1.217%
2022-02-11	12.3700	12.3700	12.3700	12.3700	-0.802%	-1.536%
2022-02-10	12.4700	12.4700	12.4700	12.4700	-1.267%	-2.326%
2022-02-09	12.6300	12.6300	12.6300	12.6300	+1.121%	-3.563%
2022-02-08	12.4900	12.4900	12.4900	12.4900	+0.241%	-2.482%
2022-02-07	12.4600	12.4600	12.4600	12.4600	-0.638%	-2.247%
2022-02-04	12.5400	12.5400	12.5400	12.5400	-0.080%	-2.871%
2022-02-03	12.5500	12.5500	12.5500	12.5500	-1.103%	-2.948%
2022-02-02	12.6900	12.6900	12.6900	12.6900	+0.714%	-4.019%
2022-02-01	12.6000	12.6000	12.6000	12.6000	-0.552%	-3.333%
2022-01-31	12.6700	12.6700	12.6700	12.6700	+0.796%	-3.867%
2022-01-28	12.5700	12.5700	12.5700	12.5700	+1.371%	-3.103%
2022-01-27	12.4000	12.4000	12.4000	12.4000	-0.322%	-1.774%
2022-01-26	12.4400	12.4400	12.4400	12.4400	0.000%	-2.090%
2022-01-25	12.4400	12.4400	12.4400	12.4400	-1.191%	-2.090%
2022-01-24	12.5900	12.5900	12.5900	12.5900	+0.239%	-3.257%
2022-01-21	12.5600	12.5600	12.5600	12.5600	0.000%	-3.025%
2022-01-20	12.5600	12.5600	12.5600	12.5600	-0.080%	-3.025%
2022-01-19	12.5700	12.5700	12.5700	12.5700	-0.868%	-3.103%
2022-01-18	12.6800	12.6800	12.6800	12.6800	-1.400%	-3.943%
2022-01-14	12.8600	12.8600	12.8600	12.8600	0.000%	-5.288%
2022-01-13	12.8600	12.8600	12.8600	12.8600	-1.229%	-5.288%
2022-01-12	13.0200	13.0200	13.0200	13.0200	+0.231%	-6.452%
2022-01-11	12.9900	12.9900	12.9900	12.9900	+0.854%	-6.236%
2022-01-10	12.8800	12.8800	12.8800	12.8800	-0.155%	-5.435%
2022-01-07	12.9000	12.9000	12.9000	12.9000	-0.463%	-5.581%
2022-01-06	12.9600	12.9600	12.9600	12.9600	-0.077%	-6.019%
2022-01-05	12.9700	12.9700	12.9700	12.9700	-1.965%	-6.091%
2022-01-04	13.2300	13.2300	13.2300	13.2300	0.000%	-7.937%
2022-01-03	13.2300	13.2300	13.2300	13.2300	+0.532%	-7.937%
2021-12-31	13.1600	13.1600	13.1600	13.1600	-0.303%	-7.447%
2021-12-30	13.2000	13.2000	13.2000	13.2000	-0.227%	-7.727%
2021-12-29	13.2300	13.2300	13.2300	13.2300	+0.076%	-7.937%
2021-12-28	13.2200	13.2200	13.2200	13.2200	-0.076%	-7.867%
2021-12-27	13.2300	13.2300	13.2300	13.2300	+1.379%	-7.937%
2021-12-23	13.0500	13.0500	13.0500	13.0500	+0.539%	-6.667%
2021-12-22	12.9800	12.9800	12.9800	12.9800	+0.776%	-6.163%
2021-12-21	12.8800	12.8800	12.8800	12.8800	+1.657%	-5.435%
2021-12-20	12.6700	12.6700	12.6700	12.6700	-0.938%	-3.867%
2021-12-17	12.7900	12.7900	12.7900	12.7900	-0.930%	-4.769%
2021-12-16	12.9100	12.9100	12.9100	12.9100	-0.539%	-5.655%
2021-12-15	12.9800	12.9800	12.9800	12.9800	+0.698%	-6.163%
2021-12-14	12.8900	12.8900	12.8900	12.8900	-8.191%	-5.508%
2021-12-13	14.0400	14.0400	14.0400	14.0400	-0.496%	-13.248%
2021-12-10	14.1100	14.1100	14.1100	14.1100	+0.213%	-13.678%
2021-12-09	14.0800	14.0800	14.0800	14.0800	-0.354%	-13.494%
2021-12-08	14.1300	14.1300	14.1300	14.1300	-0.423%	-13.800%
2021-12-07	14.1900	14.1900	14.1900	14.1900	+0.283%	-14.165%
2021-12-06	14.1500	14.1500	14.1500	14.1500	-0.212%	-13.922%
2021-12-03	14.1800	14.1800	14.1800	14.1800	+0.925%	-14.104%
2021-12-02	14.0500	14.0500	14.0500	14.0500	+0.357%	-13.310%
2021-12-01	14.0000	14.0000	14.0000	14.0000	+0.358%	-13.000%
2021-11-30	13.9500	13.9500	13.9500	13.9500	+0.941%	-12.688%
2021-11-29	13.8200	13.8200	13.8200	13.8200	-0.504%	-11.867%
2021-11-26	13.8900	13.8900	13.8900	13.8900	-0.715%	-12.311%
2021-11-24	13.9900	13.9900	13.9900	13.9900	+0.143%	-12.938%
2021-11-23	13.9700	13.9700	13.9700	13.9700	+0.072%	-12.813%
2021-11-22	13.9600	13.9600	13.9600	13.9600	-0.286%	-12.751%
2021-11-19	14.0000	14.0000	14.0000	14.0000	-0.071%	-13.000%
2021-11-18	14.0100	14.0100	14.0100	14.0100	+0.358%	-13.062%
2021-11-17	13.9600	13.9600	13.9600	13.9600	-0.143%	-12.751%
2021-11-16	13.9800	13.9800	13.9800	13.9800	+0.359%	-12.876%
2021-11-15	13.9300	13.9300	13.9300	13.9300	-0.072%	-12.563%
2021-11-12	13.9400	13.9400	13.9400	13.9400	+0.650%	-12.626%
2021-11-11	13.8500	13.8500	13.8500	13.8500	-0.072%	-12.058%
2021-11-10	13.8600	13.8600	13.8600	13.8600	-0.716%	-12.121%
2021-11-09	13.9600	13.9600	13.9600	13.9600	-0.286%	-12.751%
2021-11-08	14.0000	14.0000	14.0000	14.0000	+0.071%	-13.000%
2021-11-05	13.9900	13.9900	13.9900	13.9900	+0.359%	-12.938%
2021-11-04	13.9400	13.9400	13.9400	13.9400	+0.432%	-12.626%
2021-11-03	13.8800	13.8800	13.8800	13.8800	+0.653%	-12.248%
2021-11-02	13.7900	13.7900	13.7900	13.7900	+0.364%	-11.675%
2021-11-01	13.7400	13.7400	13.7400	13.7400	+0.219%	-11.354%
2021-10-29	13.7100	13.7100	13.7100	13.7100	+0.146%	-11.160%
2021-10-28	13.6900	13.6900	13.6900	13.6900	+0.959%	-11.030%
2021-10-27	13.5600	13.5600	13.5600	13.5600	-0.441%	-10.177%
2021-10-26	13.6200	13.6200	13.6200	13.6200	+0.147%	-10.573%
2021-10-25	13.6000	13.6000	13.6000	13.6000	+0.443%	-10.441%
2021-10-22	13.5400	13.5400	13.5400	13.5400	-0.147%	-10.044%
2021-10-21	13.5600	13.5600	13.5600	13.5600	+0.222%	-10.177%
2021-10-20	13.5300	13.5300	13.5300	13.5300	+0.371%	-9.978%
2021-10-19	13.4800	13.4800	13.4800	13.4800	+0.672%	-9.644%
2021-10-18	13.3900	13.3900	13.3900	13.3900	+0.300%	-9.037%
2021-10-15	13.3500	13.3500	13.3500	13.3500	+0.679%	-8.764%
2021-10-14	13.2600	13.2600	13.2600	13.2600	+1.531%	-8.145%
2021-10-13	13.0600	13.0600	13.0600	13.0600	+0.230%	-6.738%
2021-10-12	13.0300	13.0300	13.0300	13.0300	-0.306%	-6.523%
2021-10-11	13.0700	13.0700	13.0700	13.0700	-0.684%	-6.809%
2021-10-08	13.1600	13.1600	13.1600	13.1600	-0.227%	-7.447%
2021-10-07	13.1900	13.1900	13.1900	13.1900	+0.381%	-7.657%
2021-10-06	13.1400	13.1400	13.1400	13.1400	+0.076%	-7.306%
2021-10-05	13.1300	13.1300	13.1300	13.1300	+0.153%	-7.235%
2021-10-04	13.1100	13.1100	13.1100	13.1100	-0.304%	-7.094%
2021-10-01	13.1500	13.1500	13.1500	13.1500	+0.382%	-7.376%
2021-09-30	13.1000	13.1000	13.1000	13.1000	-0.983%	-7.023%
2021-09-29	13.2300	13.2300	13.2300	13.2300	+0.379%	-7.937%
2021-09-28	13.1800	13.1800	13.1800	13.1800	-1.273%	-7.587%
2021-09-27	13.3500	13.3500	13.3500	13.3500	-0.224%	-8.764%
2021-09-24	13.3800	13.3800	13.3800	13.3800	-0.075%	-8.969%
2021-09-23	13.3900	13.3900	13.3900	13.3900	+0.450%	-9.037%
2021-09-22	13.3300	13.3300	13.3300	13.3300	+0.528%	-8.627%
2021-09-21	13.2600	13.2600	13.2600	13.2600	-0.301%	-8.145%
2021-09-20	13.3000	13.3000	13.3000	13.3000	-1.262%	-8.421%
2021-09-17	13.4700	13.4700	13.4700	13.4700	-0.810%	-9.577%
2021-09-16	13.5800	13.5800	13.5800	13.5800	-0.220%	-10.309%
2021-09-15	13.6100	13.6100	13.6100	13.6100	+0.740%	-10.507%
2021-09-14	13.5100	13.5100	13.5100	13.5100	-0.515%	-9.845%
2021-09-13	13.5800	13.5800	13.5800	13.5800	+0.147%	-10.309%
2021-09-10	13.5600	13.5600	13.5600	13.5600	-0.659%	-10.177%
2021-09-09	13.6500	13.6500	13.6500	13.6500	-0.438%	-10.769%
2021-09-08	13.7100	13.7100	13.7100	13.7100	-0.146%	-11.160%
2021-09-07	13.7300	13.7300	13.7300	13.7300	-0.290%	-11.289%
2021-09-03	13.7700	13.7700	13.7700	13.7700	0.000%	-11.547%
2021-09-02	13.7700	13.7700	13.7700	13.7700	+0.291%	-11.547%
2021-09-01	13.7300	13.7300	13.7300	13.7300	-0.145%	-11.289%
2021-08-31	13.7500	13.7500	13.7500	13.7500	-0.073%	-11.418%
2021-08-30	13.7600	13.7600	13.7600	13.7600	+0.365%	-11.483%
2021-08-27	13.7100	13.7100	13.7100	13.7100	+0.735%	-11.160%
2021-08-26	13.6100	13.6100	13.6100	13.6100	-0.439%	-10.507%
2021-08-25	13.6700	13.6700	13.6700	13.6700	+0.147%	-10.900%
2021-08-24	13.6500	13.6500	13.6500	13.6500	+0.147%	-10.769%
2021-08-23	13.6300	13.6300	13.6300	13.6300	+0.888%	-10.638%
2021-08-20	13.5100	13.5100	13.5100	13.5100	+0.746%	-9.845%
2021-08-19	13.4100	13.4100	13.4100	13.4100	+0.149%	-9.172%
2021-08-18	13.3900	13.3900	13.3900	13.3900	-1.108%	-9.037%
2021-08-17	13.5400	13.5400	13.5400	13.5400	-0.660%	-10.044%
2021-08-16	13.6300	13.6300	13.6300	13.6300	+0.294%	-10.638%
2021-08-13	13.5900	13.5900	13.5900	13.5900	+0.147%	-10.375%
2021-08-12	13.5700	13.5700	13.5700	13.5700	+0.296%	-10.243%
2021-08-11	13.5300	13.5300	13.5300	13.5300	+0.148%	-9.978%
2021-08-10	13.5100	13.5100	13.5100	13.5100	+0.074%	-9.845%
2021-08-09	13.5000	13.5000	13.5000	13.5000	-0.148%	-9.778%
2021-08-06	13.5200	13.5200	13.5200	13.5200	+0.148%	-9.911%
2021-08-05	13.5000	13.5000	13.5000	13.5000	+0.521%	-9.778%
2021-08-04	13.4300	13.4300	13.4300	13.4300	-0.519%	-9.308%
2021-08-03	13.5000	13.5000	13.5000	13.5000	+0.521%	-9.778%
2021-08-02	13.4300	13.4300	13.4300	13.4300	0.000%	-9.308%
2021-07-30	13.4300	13.4300	13.4300	13.4300	-0.371%	-9.308%
2021-07-29	13.4800	13.4800	13.4800	13.4800	+0.298%	-9.644%
2021-07-28	13.4400	13.4400	13.4400	13.4400	-0.149%	-9.375%
2021-07-27	13.4600	13.4600	13.4600	13.4600	-0.296%	-9.510%
2021-07-26	13.5000	13.5000	13.5000	13.5000	+0.148%	-9.778%
2021-07-23	13.4800	13.4800	13.4800	13.4800	+0.898%	-9.644%
2021-07-22	13.3600	13.3600	13.3600	13.3600	+0.300%	-8.832%
2021-07-21	13.3200	13.3200	13.3200	13.3200	+0.452%	-8.559%
2021-07-20	13.2600	13.2600	13.2600	13.2600	+0.990%	-8.145%
2021-07-19	13.1300	13.1300	13.1300	13.1300	-1.204%	-7.235%
2021-07-16	13.2900	13.2900	13.2900	13.2900	-0.673%	-8.352%
2021-07-15	13.3800	13.3800	13.3800	13.3800	-0.298%	-8.969%
2021-07-14	13.4200	13.4200	13.4200	13.4200	+0.075%	-9.240%
2021-07-13	13.4100	13.4100	13.4100	13.4100	-0.297%	-9.172%
2021-07-12	13.4500	13.4500	13.4500	13.4500	+0.900%	-9.442%
2021-07-06	13.3300	13.3300	13.3300	13.3300	-0.150%	-8.627%
2021-07-02	13.3500	13.3500	13.3500	13.3500	+0.755%	-8.764%
2021-07-01	13.2500	13.2500	13.2500	13.2500	+0.379%	-8.075%
2021-06-30	13.2000	13.2000	13.2000	13.2000	+0.076%	-7.727%
2021-06-29	13.1900	13.1900	13.1900	13.1900	+0.152%	-7.657%
2021-06-28	13.1700	13.1700	13.1700	13.1700	+0.152%	-7.517%
2021-06-25	13.1500	13.1500	13.1500	13.1500	+0.305%	-7.376%
2021-06-24	13.1100	13.1100	13.1100	13.1100	+0.460%	-7.094%
2021-06-23	13.0500	13.0500	13.0500	13.0500	-0.153%	-6.667%
2021-06-22	13.0700	13.0700	13.0700	13.0700	+0.384%	-6.809%
2021-06-21	13.0200	13.0200	13.0200	13.0200	+1.402%	-6.452%
2021-06-18	12.8400	12.8400	12.8400	12.8400	-1.382%	-5.140%
2021-06-17	13.0200	13.0200	13.0200	13.0200	0.000%	-6.452%
2021-06-16	13.0200	13.0200	13.0200	13.0200	-0.611%	-6.452%
2021-06-15	13.1000	13.1000	13.1000	13.1000	-0.152%	-7.023%
2021-06-14	13.1200	13.1200	13.1200	13.1200	+0.153%	-7.165%
2021-06-11	13.1000	13.1000	13.1000	13.1000	+0.153%	-7.023%
2021-06-10	13.0800	13.0800	13.0800	13.0800	+0.461%	-6.881%
2021-06-09	13.0200	13.0200	13.0200	13.0200	-0.153%	-6.452%
2021-06-08	13.0400	13.0400	13.0400	13.0400	0.000%	-6.595%
2021-06-07	13.0400	13.0400	13.0400	13.0400	-0.077%	-6.595%
2021-06-04	13.0500	13.0500	13.0500	13.0500	+0.694%	-6.667%
2021-06-03	12.9600	12.9600	12.9600	12.9600	-0.308%	-6.019%
2021-06-02	13.0000	13.0000	13.0000	13.0000	+0.154%	-6.308%
2021-06-01	12.9800	12.9800	12.9800	12.9800	-0.077%	-6.163%
2021-05-28	12.9900	12.9900	12.9900	12.9900	+0.154%	-6.236%
2021-05-27	12.9700	12.9700	12.9700	12.9700	0.000%	-6.091%
2021-05-26	12.9700	12.9700	12.9700	12.9700	-0.384%	-6.091%
2021-05-24	13.0200	13.0200	13.0200	13.0200	+0.696%	-6.452%
2021-05-21	12.9300	12.9300	12.9300	12.9300	-0.077%	-5.800%
2021-05-20	12.9400	12.9400	12.9400	12.9400	+0.622%	-5.873%
2021-05-19	12.8600	12.8600	12.8600	12.8600	+0.156%	-5.288%
2021-05-18	12.8400	12.8400	12.8400	12.8400	-0.619%	-5.140%
2021-05-17	12.9200	12.9200	12.9200	12.9200	-0.077%	-5.728%
2021-05-14	12.9300	12.9300	12.9300	12.9300	-0.691%	-5.800%
2021-05-13	13.0200	13.0200	13.0200	13.0200	0.000%	-6.452%
2021-05-12	13.0200	13.0200	13.0200	13.0200	+0.154%	-6.452%
2021-05-11	13.0000	13.0000	13.0000	13.0000	-0.459%	-6.308%
2021-05-10	13.0600	13.0600	13.0600	13.0600	-0.684%	-6.738%
2021-05-07	13.1500	13.1500	13.1500	13.1500	+0.305%	-7.376%
2021-05-06	13.1100	13.1100	13.1100	13.1100	+0.614%	-7.094%
2021-05-05	13.0300	13.0300	13.0300	13.0300	-0.077%	-6.523%
2021-05-04	13.0400	13.0400	13.0400	13.0400	-0.534%	-6.595%
2021-05-03	13.1100	13.1100	13.1100	13.1100	+0.153%	-7.094%
2021-04-30	13.0900	13.0900	13.0900	13.0900	-0.607%	-6.952%
2021-04-29	13.1700	13.1700	13.1700	13.1700	+0.611%	-7.517%
2021-04-28	13.0900	13.0900	13.0900	13.0900	-0.076%	-6.952%
2021-04-27	13.1000	13.1000	13.1000	13.1000	-0.076%	-7.023%
2021-04-26	13.1100	13.1100	13.1100	13.1100	+0.153%	-7.094%
2021-04-23	13.0900	13.0900	13.0900	13.0900	+1.003%	-6.952%
2021-04-22	12.9600	12.9600	12.9600	12.9600	-0.917%	-6.019%
2021-04-21	13.0800	13.0800	13.0800	13.0800	+0.926%	-6.881%
2021-04-20	12.9600	12.9600	12.9600	12.9600	-0.690%	-6.019%
2021-04-19	13.0500	13.0500	13.0500	13.0500	-0.534%	-6.667%
2021-04-16	13.1200	13.1200	13.1200	13.1200	+0.306%	-7.165%
2021-04-15	13.0800	13.0800	13.0800	13.0800	+1.082%	-6.881%
2021-04-14	12.9400	12.9400	12.9400	12.9400	-0.385%	-5.873%
2021-04-13	12.9900	12.9900	12.9900	12.9900	+0.309%	-6.236%
2021-04-12	12.9500	12.9500	12.9500	12.9500	0.000%	-5.946%
2021-04-09	12.9500	12.9500	12.9500	12.9500	+0.778%	-5.946%
2021-04-08	12.8500	12.8500	12.8500	12.8500	+0.469%	-5.214%
2021-04-07	12.7900	12.7900	12.7900	12.7900	+0.078%	-4.769%
2021-04-06	12.7800	12.7800	12.7800	12.7800	-0.078%	-4.695%
2021-04-05	12.7900	12.7900	12.7900	12.7900	+1.427%	-4.769%
2021-04-01	12.6100	12.6100	12.6100	12.6100	+0.961%	-3.410%
2021-03-31	12.4900	12.4900	12.4900	12.4900	+0.483%	-2.482%
2021-03-30	12.4300	12.4300	12.4300	12.4300	-0.321%	-2.011%
2021-03-29	12.4700	12.4700	12.4700	12.4700	-0.080%	-2.326%
2021-03-26	12.4800	12.4800	12.4800	12.4800	+1.546%	-2.404%
2021-03-25	12.2900	12.2900	12.2900	12.2900	+0.408%	-0.895%
2021-03-24	12.2400	12.2400	12.2400	12.2400	-0.407%	-0.490%
2021-03-23	12.2900	12.2900	12.2900	12.2900	-0.647%	-0.895%
2021-03-22	12.3700	12.3700	12.3700	12.3700	+0.487%	-1.536%
2021-03-19	12.3100	12.3100	12.3100	12.3100	-0.243%	-1.056%
2021-03-18	12.3400	12.3400	12.3400	12.3400	-1.359%	-1.297%
2021-03-17	12.5100	12.5100	12.5100	12.5100	+0.160%	-2.638%
2021-03-16	12.4900	12.4900	12.4900	12.4900	-0.160%	-2.482%
2021-03-15	12.5100	12.5100	12.5100	12.5100	+0.401%	-2.638%
2021-03-12	12.4600	12.4600	12.4600	12.4600	0.000%	-2.247%
2021-03-11	12.4600	12.4600	12.4600	12.4600	+0.484%	-2.247%
2021-03-10	12.4000	12.4000	12.4000	12.4000	+0.405%	-1.774%
2021-03-09	12.3500	12.3500	12.3500	12.3500	+0.652%	-1.377%
2021-03-08	12.2700	12.2700	12.2700	12.2700	-0.325%	-0.733%
2021-03-05	12.3100	12.3100	12.3100	12.3100	+1.150%	-1.056%
2021-03-04	12.1700	12.1700	12.1700	12.1700	-0.896%	+0.082%
2021-03-03	12.2800	12.2800	12.2800	12.2800	-0.647%	-0.814%
2021-03-02	12.3600	12.3600	12.3600	12.3600	-0.723%	-1.456%
2021-03-01	12.4500	12.4500	12.4500	12.4500	+1.799%	-2.169%
2021-02-26	12.2300	12.2300	12.2300	12.2300	-0.811%	-0.409%
2021-02-25	12.3300	12.3300	12.3300	12.3300	-2.220%	-1.217%
2021-02-24	12.6100	12.6100	12.6100	12.6100	+1.123%	-3.410%
2021-02-23	12.4700	12.4700	12.4700	12.4700	+0.080%	-2.326%
2021-02-22	12.4600	12.4600	12.4600	12.4600	-0.717%	-2.247%
2021-02-19	12.5500	12.5500	12.5500	12.5500	-0.238%	-2.948%
2021-02-18	12.5800	12.5800	12.5800	12.5800	-0.475%	-3.180%
2021-02-17	12.6400	12.6400	12.6400	12.6400	0.000%	-3.639%
2021-02-16	12.6400	12.6400	12.6400	12.6400	-0.079%	-3.639%
2021-02-12	12.6500	12.6500	12.6500	12.6500	+0.397%	-3.715%
2021-02-11	12.6000	12.6000	12.6000	12.6000	+0.079%	-3.333%
2021-02-10	12.5900	12.5900	12.5900	12.5900	+0.079%	-3.257%
2021-02-09	12.5800	12.5800	12.5800	12.5800	-0.079%	-3.180%
2021-02-08	12.5900	12.5900	12.5900	12.5900	+0.639%	-3.257%
2021-02-05	12.5100	12.5100	12.5100	12.5100	+0.321%	-2.638%
2021-02-04	12.4700	12.4700	12.4700	12.4700	+0.890%	-2.326%
2021-02-03	12.3600	12.3600	12.3600	12.3600	-0.242%	-1.456%
2021-02-02	12.3900	12.3900	12.3900	12.3900	+0.405%	-1.695%
2021-02-01	12.3400	12.3400	12.3400	12.3400	+1.231%	-1.297%
2021-01-29	12.1900	12.1900	12.1900	12.1900	-1.535%	-0.082%
2021-01-28	12.3800	12.3800	12.3800	12.3800	+0.732%	-1.616%
2021-01-27	12.2900	12.2900	12.2900	12.2900	-2.072%	-0.895%
2021-01-26	12.5500	12.5500	12.5500	12.5500	-0.159%	-2.948%
2021-01-25	12.5700	12.5700	12.5700	12.5700	+0.480%	-3.103%
2021-01-22	12.5100	12.5100	12.5100	12.5100	-0.319%	-2.638%
2021-01-21	12.5500	12.5500	12.5500	12.5500	0.000%	-2.948%
2021-01-20	12.5500	12.5500	12.5500	12.5500	+1.210%	-2.948%
2021-01-19	12.4000	12.4000	12.4000	12.4000	+0.568%	-1.774%
2021-01-15	12.3300	12.3300	12.3300	12.3300	-0.645%	-1.217%
2021-01-14	12.4100	12.4100	12.4100	12.4100	-0.241%	-1.853%
2021-01-13	12.4400	12.4400	12.4400	12.4400	+0.161%	-2.090%
2021-01-12	12.4200	12.4200	12.4200	12.4200	-0.080%	-1.932%
2021-01-11	12.4300	12.4300	12.4300	12.4300	-0.480%	-2.011%
2021-01-08	12.4900	12.4900	12.4900	12.4900	+0.564%	-2.482%
2021-01-07	12.4200	12.4200	12.4200	12.4200	+1.058%	-1.932%
2021-01-06	12.2900	12.2900	12.2900	12.2900	+0.573%	-0.895%
2021-01-05	12.2200	12.2200	12.2200	12.2200	+0.493%	-0.327%
2021-01-04	12.1600	12.1600	12.1600	12.1600	-1.219%	+0.164%
2020-12-31	12.3100	12.3100	12.3100	12.3100	+0.654%	-1.056%
2020-12-30	12.2300	12.2300	12.2300	12.2300	-0.082%	-0.409%
2020-12-29	12.2400	12.2400	12.2400	12.2400	0.000%	-0.490%
2020-12-28	12.2400	12.2400	12.2400	12.2400	+0.741%	-0.490%
2020-12-24	12.1500	12.1500	12.1500	12.1500	+0.248%	+0.247%
2020-12-23	12.1200	12.1200	12.1200	12.1200	0.000%	+0.495%
2020-12-22	12.1200	12.1200	12.1200	12.1200	-0.329%	+0.495%
2020-12-21	12.1600	12.1600	12.1600	12.1600	-0.328%	+0.164%
2020-12-18	12.2000	12.2000	12.2000	12.2000	-0.164%	-0.164%
2020-12-17	12.2200	12.2200	12.2200	12.2200	+0.411%	-0.327%
2020-12-16	12.1700	12.1700	12.1700	12.1700	+0.082%	+0.082%
2020-12-15	12.1600	12.1600	12.1600	12.1600	+1.165%	+0.164%
2020-12-14	12.0200	12.0200	12.0200	12.0200	-0.414%	+1.331%
2020-12-11	12.0700	12.0700	12.0700	12.0700	-20.172%	+0.911%
2020-12-10	15.1200	15.1200	15.1200	15.1200	-0.066%	-19.444%
2020-12-09	15.1300	15.1300	15.1300	15.1300	-0.787%	-19.498%
2020-12-08	15.2500	15.2500	15.2500	15.2500	+0.263%	-20.131%
2020-12-07	15.2100	15.2100	15.2100	15.2100	-0.197%	-19.921%
2020-12-04	15.2400	15.2400	15.2400	15.2400	+0.927%	-20.079%
2020-12-03	15.1000	15.1000	15.1000	15.1000	-0.132%	-19.338%
2020-12-02	15.1200	15.1200	15.1200	15.1200	+0.199%	-19.444%
2020-12-01	15.0900	15.0900	15.0900	15.0900	+1.004%	-19.284%
2020-11-30	14.9400	14.9400	14.9400	14.9400	-0.334%	-18.474%
2020-11-27	14.9900	14.9900	14.9900	14.9900	+0.201%	-18.746%
2020-11-26	14.9600	14.9600	14.9600	14.9600	0.000%	-18.583%
2020-11-25	14.9600	14.9600	14.9600	14.9600	-0.200%	-18.583%
2020-11-24	14.9900	14.9900	14.9900	14.9900	+1.558%	-18.746%
2020-11-23	14.7600	14.7600	14.7600	14.7600	+0.613%	-17.480%
2020-11-20	14.6700	14.6700	14.6700	14.6700	-0.744%	-16.973%
2020-11-19	14.7800	14.7800	14.7800	14.7800	+0.271%	-17.591%
2020-11-18	14.7400	14.7400	14.7400	14.7400	-0.941%	-17.368%
2020-11-17	14.8800	14.8800	14.8800	14.8800	-0.468%	-18.145%
2020-11-16	14.9500	14.9500	14.9500	14.9500	+0.945%	-18.528%
2020-11-13	14.8100	14.8100	14.8100	14.8100	+0.611%	-17.758%
2020-11-12	14.7200	14.7200	14.7200	14.7200	0.000%	-17.255%
2020-11-11	14.7200	14.7200	14.7200	14.7200	+0.136%	-17.255%
2020-11-10	14.7000	14.7000	14.7000	14.7000	-0.609%	-17.143%
2020-11-09	14.7900	14.7900	14.7900	14.7900	+0.612%	-17.647%
2020-11-06	14.7000	14.7000	14.7000	14.7000	-1.342%	-17.143%
2020-11-05	14.9000	14.9000	14.9000	14.9000	+1.292%	-18.255%
2020-11-04	14.7100	14.7100	14.7100	14.7100	-0.406%	-17.199%
2020-11-03	14.7700	14.7700	14.7700	14.7700	+1.026%	-17.536%
2020-11-02	14.6200	14.6200	14.6200	14.6200	0.000%	-16.689%
2020-10-30	14.6200	14.6200	14.6200	14.6200	0.000%	-16.689%
2020-10-29	14.6200	14.6200	14.6200	14.6200	0.000%	-16.689%
2020-10-28	14.6200	14.6200	14.6200	14.6200	-2.598%	-16.689%
2020-10-27	15.0100	15.0100	15.0100	15.0100	-0.266%	-18.854%
2020-10-26	15.0500	15.0500	15.0500	15.0500	-1.182%	-19.070%
2020-10-23	15.2300	15.2300	15.2300	15.2300	0.000%	-20.026%
2020-10-22	15.2300	15.2300	15.2300	15.2300	+0.462%	-20.026%
2020-10-21	15.1600	15.1600	15.1600	15.1600	-0.132%	-19.657%
2020-10-20	15.1800	15.1800	15.1800	15.1800	+0.264%	-19.763%
2020-10-19	15.1400	15.1400	15.1400	15.1400	-0.981%	-19.551%
2020-10-16	15.2900	15.2900	15.2900	15.2900	-0.326%	-20.340%
2020-10-15	15.3400	15.3400	15.3400	15.3400	-0.065%	-20.600%
2020-10-14	15.3500	15.3500	15.3500	15.3500	-0.712%	-20.651%
2020-10-13	15.4600	15.4600	15.4600	15.4600	-0.770%	-21.216%
2020-10-12	15.5800	15.5800	15.5800	15.5800	+1.631%	-21.823%
2020-10-09	15.3300	15.3300	15.3300	15.3300	+0.393%	-20.548%
2020-10-08	15.2700	15.2700	15.2700	15.2700	+0.197%	-20.236%
2020-10-07	15.2400	15.2400	15.2400	15.2400	+1.262%	-20.079%
2020-10-06	15.0500	15.0500	15.0500	15.0500	-1.117%	-19.070%
2020-10-05	15.2200	15.2200	15.2200	15.2200	+1.467%	-19.974%

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

ABRVX
ABR DYNAMIC BLEND EQUITY & VOLATILITY FUND - INSTITUTIONAL SHARES
mf NASDAQ