AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2014 | 10.14 | 10.14 | 10.14 | 0 | -0.01(-0.10%) | |
| Jan 30, 2014 | 10.15 | 10.15 | 10.15 | 0 | -0.05(-0.49%) | |
| Jan 29, 2014 | 10.20 | 10.20 | 10.20 | 0 | +0.01(+0.10%) | |
| Jan 28, 2014 | 10.19 | 10.19 | 10.19 | 10.19 | 0 | -0.01(-0.10%) |
| Jan 27, 2014 | 10.20 | 10.20 | 10.20 | 0 | -0.04(-0.39%) | |
| Jan 24, 2014 | 10.24 | 10.24 | 10.24 | 0 | -0.01(-0.10%) | |
| Jan 23, 2014 | 10.25 | 10.25 | 10.25 | 0 | +0.01(+0.10%) | |
| Jan 22, 2014 | 10.24 | 10.24 | 10.24 | 0 | -0.01(-0.10%) | |
| Jan 21, 2014 | 10.25 | 10.25 | 10.25 | 0 | +0.01(+0.10%) | |
| Jan 17, 2014 | 10.24 | 10.24 | 10.24 | 0 | +0.00(+0.00%) | |
| Jan 16, 2014 | 10.24 | 10.24 | 10.24 | 0 | +0.00(+0.00%) | |
| Jan 15, 2014 | 10.24 | 10.24 | 10.24 | 0 | +0.00(+0.00%) | |
| Jan 14, 2014 | 10.24 | 10.24 | 10.24 | 0 | -0.01(-0.10%) | |
| Jan 13, 2014 | 10.25 | 10.25 | 10.25 | 0 | +0.02(+0.20%) | |
| Jan 10, 2014 | 10.23 | 10.23 | 10.23 | 0 | +0.00(+0.00%) | |
| Jan 09, 2014 | 10.23 | 10.23 | 10.23 | 0 | -0.01(-0.10%) | |
| Jan 08, 2014 | 10.24 | 10.24 | 10.24 | 0 | +0.00(+0.00%) | |
| Jan 07, 2014 | 10.24 | 10.24 | 10.24 | 0 | +0.01(+0.10%) | |
| Jan 06, 2014 | 10.23 | 10.23 | 10.23 | 0 | +0.02(+0.20%) | |
| Jan 03, 2014 | 10.21 | 10.21 | 10.21 | 0 | -0.01(-0.10%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.