Absolute Convertible Arbitrage Fund - Institutional Class (MF:ARBIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 11.56 | 0 | +0.01(+0.09%) | |||
| Jan 08, 2026 | 11.55 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 11.55 | 0 | +0.01(+0.09%) | |||
| Jan 06, 2026 | 11.54 | 0 | +0.01(+0.09%) | |||
| Jan 05, 2026 | 11.53 | 0 | +0.01(+0.09%) | |||
| Jan 02, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 0 | +0.01(+0.09%) |
| Dec 31, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 0 | -0.16(-1.37%) |
| Dec 30, 2025 | 11.67 | 0 | +0.01(+0.09%) | |||
| Dec 29, 2025 | 11.66 | 0 | +0.00(+0.00%) | |||
| Dec 23, 2025 | 11.66 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 11.66 | 0 | +0.01(+0.09%) | |||
| Dec 19, 2025 | 11.65 | 0 | +0.01(+0.09%) | |||
| Dec 18, 2025 | 11.64 | 0 | +0.01(+0.09%) | |||
| Dec 17, 2025 | 11.63 | 0 | +0.00(+0.00%) | |||
| Dec 16, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 0 | -0.01(-0.09%) |
| Dec 15, 2025 | 11.64 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 0 | +0.00(+0.00%) |
| Dec 11, 2025 | 11.64 | 0 | +0.00(+0.00%) | |||
| Dec 10, 2025 | 11.64 | 0 | +0.01(+0.08%) | |||
| Dec 09, 2025 | 11.63 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 11.63 | 0 | +0.00(+0.00%) | |||
| Dec 05, 2025 | 11.63 | 0 | +0.01(+0.08%) | |||
| Dec 04, 2025 | 11.62 | 0 | +0.01(+0.08%) | |||
| Dec 03, 2025 | 11.61 | 0 | +0.00(+0.00%) | |||
| Dec 02, 2025 | 11.61 | 0 | +0.01(+0.08%) | |||
| Dec 01, 2025 | 11.60 | 0 | -0.01(-0.08%) | |||
| Nov 28, 2025 | 11.61 | 0 | +0.01(+0.08%) | |||
| Nov 26, 2025 | 11.60 | 0 | +0.01(+0.08%) | |||
| Nov 25, 2025 | 11.59 | 0 | +0.00(+0.00%) | |||
| Nov 24, 2025 | 11.59 | 0 | +0.02(+0.17%) | |||
| Nov 21, 2025 | 11.57 | 0 | +0.00(+0.00%) | |||
| Nov 20, 2025 | 11.57 | 0 | +0.00(+0.00%) | |||
| Nov 19, 2025 | 11.57 | 0 | +0.01(+0.08%) | |||
| Nov 18, 2025 | 11.56 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 11.56 | 0 | -0.01(-0.08%) | |||
| Nov 14, 2025 | 11.57 | 0 | -0.01(-0.08%) | |||
| Nov 13, 2025 | 11.58 | 0 | -0.02(-0.17%) | |||
| Nov 12, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 11.60 | 0 | +0.00(+0.00%) | |||
| Nov 10, 2025 | 11.60 | 0 | +0.00(+0.00%) | |||
| Nov 07, 2025 | 11.60 | 0 | +0.01(+0.08%) | |||
| Nov 06, 2025 | 11.59 | 0 | -0.01(-0.08%) | |||
| Nov 05, 2025 | 11.60 | 0 | +0.01(+0.08%) | |||
| Nov 04, 2025 | 11.59 | 0 | -0.01(-0.08%) |
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