ABR 75/25 Volatility Fund Investor Shares (VOLJX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in ABR 75/25 Volatility Investor (VOLJX) since IPO date, it would be worth $1,575.76 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,347.47, while $1000 invested 1 year ago would be worth $1,166.16. This corresponds to total returns of 57.58%, 34.75%, 16.62%, respectively, with annualized returns of 7.88%, 6.14%, 16.62%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| July 30, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| July 29, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0 |
| July 28, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| July 27, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0 |
| July 24, 2026 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 0 |
| July 23, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0 |
| July 22, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| July 21, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0 |
| July 20, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| July 17, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| July 16, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| July 15, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0 |
| July 14, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| July 13, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| July 10, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0 |
| July 09, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| July 08, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0 |
| July 07, 2026 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0 |
| July 06, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0 |
| July 02, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| July 01, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0 |
| June 30, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| June 29, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| June 26, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0 |
| June 25, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 |
| June 24, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0 |
| June 23, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0 |
| June 22, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0 |
| June 18, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | 0 |
| June 17, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0 |
| June 16, 2026 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 0 |
| June 15, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0 |
| June 12, 2026 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0 |
| June 11, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0 |
| June 10, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0 |
| June 09, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0 |
| June 08, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0 |
| June 05, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0 |
| June 04, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0 |
| June 03, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| June 02, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0 |
| June 01, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0 |
| May 29, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0 |
| May 28, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0 |
| May 27, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0 |
| May 26, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| May 22, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0 |
| May 21, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0 |
| May 20, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0 |
| May 19, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0 |
| May 18, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0 |
| May 15, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0 |
| May 14, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0 |
| May 13, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0 |
| May 12, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0 |
| May 11, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0 |
| May 08, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0 |
| May 07, 2026 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 | 0 |
| May 06, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0 |