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

39.48 +0.05 (+0.13%)
Daily Price Updated: 4:00 PM EST, Jan 12, 2026 Add to My Watchlist
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Price and Volume

Price 39.48
Open -
Prev. Close 39.43
Change
+0.05
% Change
+0.13%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 39.48
Low 38.10
52 Week High 41.63
52 Week Low 31.75
EPS N/A
Price / Earnings N/A
Dividend Yield 30.16%
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
+0.97 (2.52%)
1 Month
-1.98 (-4.78%)
3 Month
+0.49 (1.26%)
6 Month
+2.13 (5.70%)
1 Year
+3.14 (8.64%)
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