Akre Focus Fund Retail Class (AKREX) NASDAQ

62.87

-1.1078(-1.73%)

Updated at October 10, 2025 04:00PM

Currency In USD

AKREX Historical Return

If you invested $1000 in Akre Focus Fund Retail Class (AKREX) 10 years ago, it would be worth $3,437.52 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,360.87, while $1000 invested 1 year ago would be worth $952.9. This corresponds to total returns of 243.75%, 36.09%, -4.71%, respectively, with annualized returns of 13.13%, 6.35%, -4.71%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

AKREX Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low
October 10, 2025	62.87	62.87	62.87	62.87	62.87
October 09, 2025	63.98	63.98	63.98	63.98	63.98
October 08, 2025	64.33	64.33	64.33	64.33	64.33
October 07, 2025	64.57	64.57	64.57	64.57	64.57
October 06, 2025	64.72	64.72	64.72	64.72	64.72
October 03, 2025	65.43	65.43	65.43	65.43	65.43
October 02, 2025	64.74	64.74	64.74	64.74	64.74
October 01, 2025	64.4	64.4	64.4	64.4	64.4
September 30, 2025	64.21	64.21	64.21	64.21	64.21
September 29, 2025	64.37	64.37	64.37	64.37	64.37
September 26, 2025	63.88	63.88	63.88	63.88	63.88
September 25, 2025	64.29	64.29	64.29	64.29	64.29
September 24, 2025	65.35	65.35	65.35	65.35	65.35
September 23, 2025	65.88	65.88	65.88	65.88	65.88
September 22, 2025	66.98	66.98	66.98	66.98	66.98
September 19, 2025	67.29	67.29	67.29	67.29	67.29
September 18, 2025	67.14	67.14	67.14	67.14	67.14
September 17, 2025	67.33	67.33	67.33	67.33	67.33
September 16, 2025	67.12	67.12	67.12	67.12	67.12
September 15, 2025	67.09	67.09	67.09	67.09	67.09
September 12, 2025	66.99	66.99	66.99	66.99	66.99
September 11, 2025	67.74	67.74	67.74	67.74	67.74
September 10, 2025	66.64	66.64	66.64	66.64	66.64
September 09, 2025	67.47	67.47	67.47	67.47	67.47
September 08, 2025	67.6	67.6	67.6	67.6	67.6
September 05, 2025	67.34	67.34	67.34	67.34	67.34
September 04, 2025	67.77	67.77	67.77	67.77	67.77
September 03, 2025	67.34	67.34	67.34	67.34	67.34
September 02, 2025	67.62	67.62	67.62	67.62	67.62
August 29, 2025	67.86	67.86	67.86	67.86	67.86
August 28, 2025	67.63	67.63	67.63	67.63	67.63
August 27, 2025	67.3	67.3	67.3	67.3	67.3
August 26, 2025	67.31	67.31	67.31	67.31	67.31
August 25, 2025	67.4	67.4	67.4	67.4	67.4
August 22, 2025	71.15	71.15	68.13	71.15	71.15
August 21, 2025	69.73	69.73	66.77	69.73	69.73
August 20, 2025	69.72	69.72	66.76	69.72	69.72
August 19, 2025	69.61	69.61	66.66	69.61	69.61
August 18, 2025	69.73	69.73	66.77	69.73	69.73
August 15, 2025	69.87	69.87	66.9	69.87	69.87
August 14, 2025	69.66	69.66	66.7	69.66	69.66
August 13, 2025	70.25	70.25	67.27	70.25	70.25
August 12, 2025	70.22	70.22	67.24	70.22	70.22
August 11, 2025	70.24	70.24	67.26	70.24	70.24
August 08, 2025	70.4	70.4	67.41	70.4	70.4
August 07, 2025	70.32	70.32	67.34	70.32	70.32
August 06, 2025	71.45	71.45	68.42	71.45	71.45
August 05, 2025	71.26	71.26	68.24	71.26	71.26
August 04, 2025	71.42	71.42	68.39	71.42	71.42
August 01, 2025	70.49	70.49	67.5	70.49	70.49
July 31, 2025	71.55	71.55	68.51	71.55	71.55
July 30, 2025	72.13	72.13	69.07	72.13	72.13
July 29, 2025	72.37	72.37	69.3	72.37	72.37
July 28, 2025	72.45	72.45	69.37	72.45	72.45
July 25, 2025	72.86	72.86	69.77	72.86	72.86
July 24, 2025	72.38	72.38	69.31	72.38	72.38
July 23, 2025	71.94	71.94	68.89	71.94	71.94
July 22, 2025	71.19	71.19	68.17	71.19	71.19
July 21, 2025	71.06	71.06	68.04	71.06	71.06
July 18, 2025	71.23	71.23	68.21	71.23	71.23