Akre Focus Fund Retail Class - AKREX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
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	71.15	71.15	71.15
August 21, 2025	69.73	69.73	69.73	69.73	69.73
August 20, 2025	69.72	69.72	69.72	69.72	69.72
August 19, 2025	69.61	69.61	69.61	69.61	69.61
August 18, 2025	69.73	69.73	69.73	69.73	69.73
August 15, 2025	69.87	69.87	69.87	69.87	69.87
August 14, 2025	69.66	69.66	69.66	69.66	69.66
August 13, 2025	70.25	70.25	70.25	70.25	70.25
August 12, 2025	70.22	70.22	70.22	70.22	70.22
August 11, 2025	70.24	70.24	70.24	70.24	70.24
August 08, 2025	70.4	70.4	70.4	70.4	70.4
August 07, 2025	70.32	70.32	70.32	70.32	70.32
August 06, 2025	71.45	71.45	71.45	71.45	71.45
August 05, 2025	71.26	71.26	71.26	71.26	71.26
August 04, 2025	71.42	71.42	71.42	71.42	71.42
August 01, 2025	70.49	70.49	70.49	70.49	70.49
July 31, 2025	71.55	71.55	71.55	71.55	71.55
July 30, 2025	72.13	72.13	72.13	72.13	72.13
July 29, 2025	72.37	72.37	72.37	72.37	72.37
July 28, 2025	72.45	72.45	72.45	72.45	72.45
July 25, 2025	72.86	72.86	72.86	72.86	72.86
July 24, 2025	72.38	72.38	72.38	72.38	72.38
July 23, 2025	71.94	71.94	71.94	71.94	71.94
July 22, 2025	71.19	71.19	71.19	71.19	71.19
July 21, 2025	71.06	71.06	71.06	71.06	71.06
July 18, 2025	71.23	71.23	71.23	71.23	71.23
July 17, 2025	71.48	71.48	71.48	71.48	71.48
July 16, 2025	70.71	70.71	70.71	70.71	70.71
July 15, 2025	69.65	69.65	69.65	69.65	69.65
July 14, 2025	70.41	70.41	70.41	70.41	70.41
July 11, 2025	70.16	70.16	70.16	70.16	70.16
July 10, 2025	71.17	71.17	71.17	71.17	71.17
July 09, 2025	70.67	70.67	70.67	70.67	70.67
July 08, 2025	70.44	70.44	70.44	70.44	70.44
July 07, 2025	70.4	70.4	70.4	70.4	70.4
July 03, 2025	71.04	71.04	71.04	71.04	71.04
July 02, 2025	70.07	70.07	70.07	70.07	70.07
July 01, 2025	70	70	70	70	70
June 30, 2025	69.69	69.69	69.69	69.69	69.69
June 27, 2025	69.15	69.15	69.15	69.15	69.15
June 26, 2025	68.62	68.62	68.62	68.62	68.62
June 25, 2025	68.25	68.25	68.25	68.25	68.25
June 24, 2025	67.73	67.73	67.73	67.73	67.73
June 23, 2025	67.73	67.73	67.73	67.73	67.73
June 20, 2025	67.17	67.17	67.17	67.17	67.17
June 18, 2025	67.48	67.48	67.48	67.48	67.48

Akre Focus Fund Retail Class (AKREX) NASDAQ