ABR Dynamic Blend Equity and Volatility Fund - Investor Shares ( ABRTX) - Price History
Monthly price history for ABRTX (ABR Dynamic Blend Equity and Volatility Fund - Investor Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $11.44 | $11.44 |
| May 2026 | $11.97 | $11.97 |
| April 2026 | $11.51 | $11.51 |
| March 2026 | $10.69 | $10.69 |
| February 2026 | $10.93 | $10.93 |
| January 2026 | $11.05 | $11.05 |
| December 2025 | $10.95 | $10.95 |
| November 2025 | $11.03 | $11.06 |
| October 2025 | $11.19 | $11.22 |
| September 2025 | $10.85 | $10.88 |
| August 2025 | $10.54 | $10.57 |
| July 2025 | $10.45 | $10.48 |
| June 2025 | $10.29 | $10.32 |
| May 2025 | $9.88 | $9.91 |
| April 2025 | $9.38 | $9.41 |
| March 2025 | $10.36 | $10.39 |
| February 2025 | $10.94 | $10.97 |
| January 2025 | $11.23 | $11.26 |
| December 2024 | $11.06 | $11.09 |
| November 2024 | $11.43 | $11.62 |
| October 2024 | $11 | $11.18 |
| September 2024 | $11.16 | $11.34 |
| August 2024 | $11.04 | $11.22 |
| July 2024 | $10.75 | $10.93 |
| June 2024 | $10.70 | $10.88 |
| May 2024 | $10.41 | $10.58 |
| April 2024 | $10.08 | $10.25 |
| March 2024 | $10.55 | $10.72 |
| February 2024 | $10.30 | $10.47 |
| January 2024 | $10 | $10.16 |
| December 2023 | $9.92 | $10.08 |
| November 2023 | $9.53 | $9.69 |
| October 2023 | $8.96 | $9.11 |
| September 2023 | $9.18 | $9.33 |
| August 2023 | $9.63 | $9.79 |
| July 2023 | $10.06 | $10.23 |
| June 2023 | $9.85 | $10.01 |
| May 2023 | $9.42 | $9.57 |
| April 2023 | $9.46 | $9.62 |
| March 2023 | $9.40 | $9.56 |
| February 2023 | $9.26 | $9.41 |
| January 2023 | $9.53 | $9.69 |
| December 2022 | $9.13 | $9.28 |
| November 2022 | $9.91 | $10.07 |
| October 2022 | $9.62 | $9.78 |
| September 2022 | $9.07 | $9.22 |
| August 2022 | $9.80 | $9.96 |
| July 2022 | $10.06 | $10.23 |
| June 2022 | $9.39 | $9.54 |
| May 2022 | $10.09 | $10.26 |
| April 2022 | $10.97 | $11.15 |
| March 2022 | $11.41 | $11.60 |
| February 2022 | $11.36 | $11.55 |
| January 2022 | $12.13 | $12.33 |
| December 2021 | $12.59 | $12.80 |
| November 2021 | $11.25 | $13.61 |
| October 2021 | $11.06 | $13.38 |
| September 2021 | $10.56 | $12.78 |
| August 2021 | $11.09 | $13.42 |
| July 2021 | $10.83 | $13.11 |
| June 2021 | $10.65 | $12.89 |
| May 2021 | $10.48 | $12.68 |
| April 2021 | $10.57 | $12.79 |
| March 2021 | $10.08 | $12.20 |
| February 2021 | $9.88 | $11.95 |
| January 2021 | $9.85 | $11.92 |
| December 2020 | $9.95 | $12.04 |
| November 2020 | $7.20 | $14.67 |
| October 2020 | $7.06 | $14.37 |
| September 2020 | $7.26 | $14.79 |
| August 2020 | $7.96 | $16.21 |
| July 2020 | $7.42 | $15.11 |
| June 2020 | $7.12 | $14.50 |
| May 2020 | $7.22 | $14.71 |
| April 2020 | $6.94 | $14.13 |
| March 2020 | $6.63 | $13.50 |
| February 2020 | $4.92 | $10.03 |
| January 2020 | $4.98 | $10.14 |
| December 2019 | $4.98 | $10.14 |
| November 2019 | $4.84 | $10.02 |
| October 2019 | $4.68 | $9.70 |
| September 2019 | $4.69 | $9.72 |
| August 2019 | $4.66 | $9.65 |
| July 2019 | $4.85 | $10.05 |
| June 2019 | $4.80 | $9.93 |
| May 2019 | $4.55 | $9.42 |
| April 2019 | $4.86 | $10.06 |
| March 2019 | $4.70 | $9.74 |
| February 2019 | $4.65 | $9.64 |
| January 2019 | $4.54 | $9.41 |
| December 2018 | $4.53 | $9.39 |
| November 2018 | $4.55 | $10.19 |
| October 2018 | $4.67 | $10.45 |
| September 2018 | $4.80 | $10.75 |
| August 2018 | $4.81 | $10.77 |
| July 2018 | $4.69 | $10.51 |
| June 2018 | $4.61 | $10.33 |
| May 2018 | $4.65 | $10.42 |
| April 2018 | $4.60 | $10.31 |
| March 2018 | $4.74 | $10.60 |
| February 2018 | $4.88 | $10.93 |
| January 2018 | $4.80 | $10.74 |
| December 2017 | $4.54 | $10.16 |
| November 2017 | $4.37 | $10.44 |
| October 2017 | $4.26 | $10.20 |
| September 2017 | $4.20 | $10.05 |
| August 2017 | $4.14 | $9.90 |
| July 2017 | $4.22 | $10.08 |
| June 2017 | $4.16 | $9.96 |
| May 2017 | $4.16 | $9.96 |
| April 2017 | $4.15 | $9.93 |
| March 2017 | $4.18 | $9.99 |
| February 2017 | $4.20 | $10.05 |
| January 2017 | $4.06 | $9.70 |
| December 2016 | $4.01 | $9.60 |
| November 2016 | $3.90 | $9.57 |
| October 2016 | $3.80 | $9.33 |
| September 2016 | $3.88 | $9.51 |
| August 2016 | $3.92 | $9.61 |
| July 2016 | $3.93 | $9.65 |
| June 2016 | $3.82 | $9.37 |
| May 2016 | $3.98 | $9.78 |
| April 2016 | $3.94 | $9.66 |
| March 2016 | $3.94 | $9.68 |
| February 2016 | $3.73 | $9.16 |
| January 2016 | $3.76 | $9.23 |
| December 2015 | $3.96 | $9.71 |
| November 2015 | $4 | $9.94 |
| October 2015 | $4.06 | $10.10 |
| September 2015 | $3.83 | $9.51 |
| August 2015 | $3.94 | $9.79 |
ABRTX
Price: $11.44
Dividend Yield: 0.28%
Forward Dividend Yield: 0.29%
Dividend Per Share: 0.03 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 88.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 2