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Akre Focus Fund Institutional Class (AKRIX)

US Funds

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70.45 +0.24 +0.34%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 6.94B

Type: Fund

Market: United States

Issuer: Akre

Asset Class: Equity

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AKRIX Historical Data

Get free historical data for AKRIX fund. You'll find the end of day price of the Akre Focus Fund Institutional Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	70.45	70.45	70.45	70.45	0.34%
Jan 23, 2025	70.21	70.21	70.21	70.21	0.99%
Jan 22, 2025	69.52	69.52	69.52	69.52	-0.06%
Jan 21, 2025	69.56	69.56	69.56	69.56	1.33%
Jan 17, 2025	68.65	68.65	68.65	68.65	0.60%
Jan 16, 2025	68.24	68.24	68.24	68.24	1.14%
Jan 15, 2025	67.47	67.47	67.47	67.47	2.17%
Jan 14, 2025	66.04	66.04	66.04	66.04	0.66%
Jan 13, 2025	65.61	65.61	65.61	65.61	0.38%
Jan 10, 2025	65.36	65.36	65.36	65.36	-2.56%
Jan 09, 2025	67.08	67.08	67.08	67.08	0.00%
Jan 08, 2025	67.08	67.08	67.08	67.08	1.27%
Jan 07, 2025	66.24	66.24	66.24	66.24	-1.49%
Jan 06, 2025	67.24	67.24	67.24	67.24	-1.09%
Jan 03, 2025	67.98	67.98	67.98	67.98	0.82%
Jan 02, 2025	67.43	67.43	67.43	67.43	-0.18%
Dec 31, 2024	67.55	67.55	67.55	67.55	-0.04%
Dec 30, 2024	67.58	67.58	67.58	67.58	-0.66%
Dec 27, 2024	68.03	68.03	68.03	68.03	-0.70%
Dec 26, 2024	68.51	68.51	68.51	68.51	-0.07%

Highest: 70.45

Lowest: 65.36

Difference: 5.09

Average: 67.79

Change %: 2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Akre Focus Instl	70.45	+0.24	+0.34%