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Akre Focus Fund Retail Class (AKREX)

US Funds

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67.37 -0.30 -0.44%

23/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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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 %
May 23, 2025	67.37	67.37	67.67	67.37	-0.44%
May 22, 2025	67.67	67.67	67.69	67.67	-0.03%
May 21, 2025	67.69	67.69	67.69	67.69	-2.65%
May 20, 2025	69.53	69.53	69.77	69.53	-0.34%
May 19, 2025	69.77	69.77	69.77	69.77	0.13%
May 16, 2025	69.68	69.68	69.68	69.68	0.53%
May 15, 2025	69.31	69.31	69.31	69.31	0.96%
May 14, 2025	68.65	68.65	68.70	68.65	-0.07%
May 13, 2025	68.70	68.70	68.70	68.70	-0.68%
May 12, 2025	69.17	69.17	69.17	67.95	1.80%
May 09, 2025	67.95	67.95	68.29	67.95	-0.50%
May 08, 2025	68.29	68.29	68.29	68.29	1.14%
May 07, 2025	67.52	67.52	67.52	67.52	1.09%
May 06, 2025	66.79	66.79	66.79	66.79	-0.60%
May 05, 2025	67.19	67.19	67.62	67.19	-0.64%
May 02, 2025	67.62	67.62	67.62	66.56	1.59%
May 01, 2025	66.56	66.56	66.56	66.56	-0.16%
Apr 30, 2025	66.67	66.67	66.67	66.61	0.09%
Apr 29, 2025	66.61	66.61	66.61	65.83	1.18%
Apr 28, 2025	65.83	65.83	65.83	65.83	0.24%
Apr 25, 2025	65.67	65.67	65.67	65.67	-0.02%

Highest: 69.77

Lowest: 65.67

Difference: 4.10

Average: 67.82

Change %: 2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Akre Focus Retail	67.37	-0.30	-0.44%
	JPMorgan Funds - .	15.707	+0.064	+0.41%