ABR 75/25 Volatility Fund Investor Shares
VOLJX · NASDAQ
Market closed$11.36$-0.150000 (-1.30%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | — |
| July 17, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | — |
| July 16, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | — |
| July 16, 2026 | $11.57 | $11.57 | $11.57 | $11.57 | $11.57 | — |
| July 15, 2026 | $11.57 | $11.57 | $11.57 | $11.57 | $11.57 | — |
| July 15, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | — |
| July 14, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | — |
| July 13, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | $11.46 | — |
| July 13, 2026 | $11.56 | $11.56 | $11.56 | $11.56 | $11.56 | — |
| July 10, 2026 | $11.56 | $11.56 | $11.56 | $11.56 | $11.56 | — |
| July 10, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | — |
| July 9, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | — |
| July 9, 2026 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | — |
| July 8, 2026 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | — |
| July 8, 2026 | $11.47 | $11.47 | $11.47 | $11.47 | $11.47 | — |
| July 7, 2026 | $11.47 | $11.47 | $11.47 | $11.47 | $11.47 | — |
| July 7, 2026 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | — |
| July 6, 2026 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | — |
| July 6, 2026 | $11.45 | $11.45 | $11.45 | $11.45 | $11.45 | — |
| July 2, 2026 | $11.45 | $11.45 | $11.45 | $11.45 | $11.45 | — |
| July 2, 2026 | $11.45 | $11.45 | $11.45 | $11.45 | $11.45 | — |
| July 1, 2026 | $11.45 | $11.45 | $11.45 | $11.45 | $11.45 | — |
| July 1, 2026 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | — |
| June 30, 2026 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | — |
| June 30, 2026 | $11.41 | $11.41 | $11.41 | $11.41 | $11.41 | — |
| June 29, 2026 | $11.41 | $11.41 | $11.41 | $11.41 | $11.41 | — |
| June 29, 2026 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | — |
| June 26, 2026 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | — |
| June 26, 2026 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | — |
| June 25, 2026 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | — |
| June 25, 2026 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | — |
| June 24, 2026 | $11.27 | $11.27 | $11.27 | $11.27 | $11.27 | — |
| June 24, 2026 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | — |
| June 23, 2026 | $11.25 | $11.25 | $11.25 | $11.25 | $11.25 | — |
| June 23, 2026 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | — |
| June 22, 2026 | $11.36 | $11.36 | $11.36 | $11.36 | $11.36 | — |
| June 22, 2026 | $11.41 | $11.41 | $11.41 | $11.41 | $11.41 | — |