Stock listing

NASDAQ:ARBIX Absolute Convertible Arbitrage Fund - Institutional Class Mutual Fund

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Share price · NASDAQ:ARBIX

$11.85 USD 0.00 (0.0%)

Close on Oct 23, 2026

Past year -0.6% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits
Day range
$11.85 – $11.85 USDOct 23, 2026
52-week range
$11.51 – $12.10 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Absolute Convertible Arbitrage Fund - Institutional Class logo

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:ARBIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$11.850.000.0%$11.85$11.85$11.850
$11.850.000.0%$11.85$11.85$11.850
$11.85+0.03+0.3%$11.85$11.85$11.850
$11.820.000.0%$11.82$11.82$11.820
$11.82+0.03+0.3%$11.82$11.82$11.820
$11.79-0.02-0.2%$11.79$11.79$11.790
$11.81+0.02+0.2%$11.81$11.81$11.810
$11.79-0.03-0.3%$11.79$11.79$11.790
$11.82-0.04-0.3%$11.82$11.82$11.820
$11.860.000.0%$11.86$11.86$11.860
$11.860.000.0%$11.86$11.86$11.860
$11.86-0.01-0.1%$11.86$11.86$11.860
$11.87-0.02-0.2%$11.87$11.87$11.870
$11.890.000.0%$11.89$11.89$11.890
$11.890.000.0%$11.89$11.89$11.890
$11.89+0.01+0.1%$11.89$11.89$11.890
$11.88-0.01-0.1%$11.88$11.88$11.880
$11.89-0.01-0.1%$11.89$11.89$11.890
$11.900.000.0%$11.90$11.90$11.900
$11.90-0.03-0.3%$11.90$11.90$11.900
$11.93+0.01+0.1%$11.93$11.93$11.930
$11.92-0.01-0.1%$11.92$11.92$11.920
$11.93-0.01-0.1%$11.93$11.93$11.930
$11.940.000.0%$11.94$11.94$11.940
$11.94+0.01+0.1%$11.94$11.94$11.940
$11.930.000.0%$11.93$11.93$11.930
$11.93-0.01-0.1%$11.93$11.93$11.930
$11.940.000.0%$11.94$11.94$11.940
$11.94-0.01-0.1%$11.94$11.94$11.940
$11.95-0.01-0.1%$11.95$11.95$11.950
$11.96+0.01+0.1%$11.96$11.96$11.960
$11.95-0.01-0.1%$11.95$11.95$11.950
$11.96-0.01-0.1%$11.96$11.96$11.960
$11.970.000.0%$11.97$11.97$11.970
$11.970.000.0%$11.97$11.97$11.970
$11.970.000.0%$11.97$11.97$11.970
$11.970.000.0%$11.97$11.97$11.970
$11.97-0.01-0.1%$11.97$11.97$11.970
$11.98-0.01-0.1%$11.98$11.98$11.980
$11.99-0.01-0.1%$11.99$11.99$11.990
$12.00+0.01+0.1%$12.00$12.00$12.000
$11.990.000.0%$11.99$11.99$11.990
$11.990.000.0%$11.99$11.99$11.990
$11.990.000.0%$11.99$11.99$11.990
$11.99+0.01+0.1%$11.99$11.99$11.990
$11.98-0.01-0.1%$11.98$11.98$11.980
$11.99+0.01+0.1%$11.99$11.99$11.990
$11.98-0.02-0.2%$11.98$11.98$11.980
$12.00-0.01-0.1%$12.00$12.00$12.000
$12.010.000.0%$12.01$12.01$12.010
$12.010.000.0%$12.01$12.01$12.010
$12.010.000.0%$12.01$12.01$12.010
$12.010.000.0%$12.01$12.01$12.010
$12.010.000.0%$12.01$12.01$12.010
$12.01+0.01+0.1%$12.01$12.01$12.010
$12.000.000.0%$12.00$12.00$12.000
$12.00-0.01-0.1%$12.00$12.00$12.000
$12.01+0.01+0.1%$12.01$12.01$12.010
$12.00+0.01+0.1%$12.00$12.00$12.000
$11.990.000.0%$11.99$11.99$11.990
$11.99+0.01+0.1%$11.99$11.99$11.990
$11.98-0.01-0.1%$11.98$11.98$11.980
$11.99-0.01-0.1%$11.99$11.99$11.990
$12.00+0.01+0.1%$12.00$12.00$12.000
$11.99-0.01-0.1%$11.99$11.99$11.990
$12.000.000.0%$12.00$12.00$12.000
Ticker
NASDAQ:ARBIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Absolute Convertible Arbitrage Fund - Institutional Class on 6ix

What it is
Mutual fund

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