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Akre Focus Fund Institutional Class (AKRIX)

US Funds

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67.08 +0.84 +1.27%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.73B

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.

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Date	Price	Open	High	Low	Change %
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%
Dec 24, 2024	68.56	68.56	68.56	68.56	0.97%
Dec 23, 2024	67.90	67.90	67.90	67.90	0.70%
Dec 20, 2024	67.43	67.43	67.43	67.43	1.29%
Dec 19, 2024	66.57	66.57	66.57	66.57	-0.19%
Dec 18, 2024	66.70	66.70	66.70	66.70	-3.68%
Dec 17, 2024	69.25	69.25	69.25	69.25	-0.73%
Dec 16, 2024	69.76	69.76	69.76	69.76	-0.04%
Dec 13, 2024	69.79	69.79	69.79	69.79	-0.81%
Dec 12, 2024	70.36	70.36	70.36	70.36	-0.57%
Dec 11, 2024	70.76	70.76	70.76	70.76	1.22%
Dec 10, 2024	69.91	69.91	69.91	69.91	-0.43%

Highest: 70.76

Lowest: 66.24

Difference: 4.52

Average: 68.23

Change %: -4.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Akre Focus Instl	67.08	+0.84	+1.27%