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Disciplined Core Value Fund - C Class (MF:ACGCX)

39.43 +0.11 (+0.28%)
Daily Price Updated: 4:00 PM EST, Jan 9, 2026 Add to My Watchlist
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Price and Volume

Price 39.43
Open -
Prev. Close 39.32
Change
+0.11
% Change
+0.28%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 39.43
Low 38.10
52 Week High 41.63
52 Week Low 31.75
EPS N/A
Price / Earnings N/A
Dividend Yield 30.20%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.92 (2.39%)
1 Month
-2.03 (-4.90%)
3 Month
+0.44 (1.13%)
6 Month
+2.08 (5.57%)
1 Year
+3.09 (8.50%)
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