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Akre Focus Fund Retail Class (AKREX)

US Funds

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64.10 +0.80 +1.26%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.18B

Type: Fund

Market: United States

Asset Class: Equity

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AKREX Historical Data

Get free historical data for AKREX fund. You'll find the end of day price of the Akre Focus Fund Retail 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	64.10	64.10	64.10	64.10	1.26%
Jan 07, 2025	63.30	63.30	63.30	63.30	-1.49%
Jan 06, 2025	64.26	64.26	64.26	64.26	-1.09%
Jan 03, 2025	64.97	64.97	64.97	64.97	0.82%
Jan 02, 2025	64.44	64.44	64.44	64.44	-0.17%
Dec 31, 2024	64.55	64.55	64.55	64.55	-0.05%
Dec 30, 2024	64.58	64.58	64.58	64.58	-0.68%
Dec 27, 2024	65.02	65.02	65.02	65.02	-0.69%
Dec 26, 2024	65.47	65.47	65.47	65.47	-0.09%
Dec 24, 2024	65.53	65.53	65.53	65.53	0.99%
Dec 23, 2024	64.89	64.89	64.89	64.89	0.68%
Dec 20, 2024	64.45	64.45	64.45	64.45	1.29%
Dec 19, 2024	63.63	63.63	63.63	63.63	-0.17%
Dec 18, 2024	63.74	63.74	63.74	63.74	-3.69%
Dec 17, 2024	66.18	66.18	66.18	66.18	-0.73%
Dec 16, 2024	66.67	66.67	66.67	66.67	-0.04%
Dec 13, 2024	66.70	66.70	66.70	66.70	-0.82%
Dec 12, 2024	67.25	67.25	67.25	67.25	-0.56%
Dec 11, 2024	67.63	67.63	67.63	67.63	1.21%
Dec 10, 2024	66.82	66.82	66.82	66.82	-0.43%

Highest: 67.63

Lowest: 63.30

Difference: 4.33

Average: 65.21

Change %: -4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Akre Focus Retail	64.10	+0.80	+1.26%