Stock listing
NASDAQ:VOLSX ABR 75/25 Volatility Fund Institutional Shares Mutual Fund
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Share price · NASDAQ:VOLSX
$11.57 USD -0.24 (-2.0%)
Close on Oct 30, 2026
- Day range
- $11.57 – $11.57 USDOct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:VOLSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.57 | -0.24 | -2.0% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.81 | +0.01 | +0.1% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.80 | +0.04 | +0.3% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.76 | +0.06 | +0.5% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.70 | +0.10 | +0.9% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.60 | -0.07 | -0.6% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.67 | -0.14 | -1.2% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.81 | +0.07 | +0.6% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.74 | +0.04 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.70 | +0.04 | +0.3% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.66 | -0.18 | -1.5% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.84 | +0.05 | +0.4% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.79 | -0.09 | -0.8% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.88 | +0.01 | +0.1% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.87 | 0.00 | 0.0% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.87 | +0.06 | +0.5% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.81 | -0.03 | -0.3% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.84 | -0.03 | -0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.87 | +0.07 | +0.6% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.80 | +0.05 | +0.4% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.75 | +0.08 | +0.7% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.67 | 0.00 | 0.0% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.67 | -0.03 | -0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.70 | -0.03 | -0.3% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.73 | -0.08 | -0.7% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.81 | +0.03 | +0.3% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.78 | -0.04 | -0.3% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.82 | -0.09 | -0.8% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.91 | 0.00 | 0.0% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.91 | +0.16 | +1.4% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.75 | -0.02 | -0.2% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.77 | +0.15 | +1.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.62 | -0.04 | -0.3% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.66 | -0.05 | -0.4% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.71 | -0.05 | -0.4% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.76 | +0.12 | +1.0% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.64 | -0.11 | -0.9% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.75 | -0.06 | -0.5% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.81 | -0.06 | -0.5% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.87 | -0.03 | -0.3% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.90 | +0.10 | +0.8% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.80 | +0.06 | +0.5% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.74 | -0.09 | -0.8% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.83 | -0.02 | -0.2% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.85 | -0.04 | -0.3% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.89 | +0.06 | +0.5% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.83 | 0.00 | 0.0% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.83 | +0.06 | +0.5% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.77 | -0.01 | -0.1% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.78 | +0.04 | +0.3% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.74 | -0.10 | -0.8% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.84 | +0.08 | +0.7% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.76 | -0.05 | -0.4% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.81 | -0.07 | -0.6% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.88 | -0.03 | -0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.91 | +0.07 | +0.6% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.84 | +0.04 | +0.3% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.80 | -0.02 | -0.2% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.82 | -0.02 | -0.2% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.84 | +0.05 | +0.4% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.79 | -0.02 | -0.2% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.81 | +0.01 | +0.1% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.80 | +0.15 | +1.3% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.65 | +0.12 | +1.0% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.53 | +0.10 | +0.9% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.43 | +0.27 | +2.4% | $11.43 | $11.43 | $11.43 | 0 |
- Ticker
- NASDAQ:VOLSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
ABR 75/25 Volatility Fund Institutional Shares on 6ix
- What it is
- Mutual fund
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