AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2012 | 10.12 | 10.14 | 10.14 | 10.14 | 0 | +0.02(+0.20%) |
| Jan 30, 2012 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | +0.00(+0.00%) |
| Jan 27, 2012 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | -0.01(-0.10%) |
| Jan 26, 2012 | 10.13 | 10.13 | 10.13 | 10.13 | 0 | +0.02(+0.20%) |
| Jan 24, 2012 | 10.11 | 10.11 | 10.11 | 0 | +0.02(+0.20%) | |
| Jan 23, 2012 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | -0.01(-0.10%) |
| Jan 20, 2012 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | +0.00(+0.00%) |
| Jan 19, 2012 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | +0.01(+0.10%) |
| Jan 18, 2012 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | +0.01(+0.10%) |
| Jan 17, 2012 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | +0.00(+0.00%) |
| Jan 13, 2012 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | -0.01(-0.10%) |
| Jan 12, 2012 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | +0.01(+0.10%) |
| Jan 11, 2012 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | -0.01(-0.10%) |
| Jan 10, 2012 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | -0.02(-0.20%) |
| Jan 09, 2012 | 10.11 | 10.11 | 10.11 | 10.11 | 0 | +0.01(+0.10%) |
| Jan 06, 2012 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | -0.01(-0.10%) |
| Jan 05, 2012 | 10.11 | 10.11 | 10.11 | 10.11 | 0 | -0.01(-0.10%) |
| Jan 04, 2012 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | +0.03(+0.30%) |
| Dec 30, 2011 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | +0.00(+0.00%) |
| Dec 29, 2011 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | +0.00(+0.00%) |
| Dec 28, 2011 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | +0.02(+0.20%) |
| Dec 27, 2011 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | +0.02(+0.20%) |
| Dec 23, 2011 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | +0.00(+0.00%) |
| Dec 21, 2011 | 10.05 | 10.06 | 10.05 | 10.05 | 0 | -0.01(-0.10%) |
| Dec 20, 2011 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | -0.02(-0.20%) |
| Dec 19, 2011 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | -0.01(-0.10%) |
| Dec 16, 2011 | 10.10 | 10.09 | 10.09 | 10.09 | 0 | -0.01(-0.10%) |
| Dec 15, 2011 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | +0.00(+0.00%) |
| Dec 14, 2011 | 10.09 | 10.10 | 10.10 | 10.10 | 0 | +0.01(+0.10%) |
| Dec 13, 2011 | 10.08 | 10.09 | 10.09 | 10.09 | 0 | +0.01(+0.10%) |
| Dec 12, 2011 | 10.08 | 10.08 | 10.07 | 10.08 | 0 | +0.01(+0.10%) |
| Dec 09, 2011 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | -0.03(-0.30%) |
| Dec 08, 2011 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | +0.02(+0.20%) |
| Dec 07, 2011 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | +0.02(+0.20%) |
| Dec 06, 2011 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | -0.01(-0.10%) |
| Dec 05, 2011 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | +0.02(+0.20%) |
| Dec 02, 2011 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | -0.02(-0.20%) |
| Dec 01, 2011 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | -0.01(-0.10%) |
| Nov 30, 2011 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | +0.01(+0.10%) |
| Nov 29, 2011 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | -0.02(-0.20%) |
| Nov 28, 2011 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | +0.03(+0.30%) |
| Nov 25, 2011 | 10.06 | 10.06 | 10.06 | 10.06 | 0 | +0.00(+0.00%) |
| Nov 23, 2011 | 10.09 | 10.06 | 10.06 | 10.06 | 0 | -0.03(-0.30%) |
| Nov 22, 2011 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | -0.01(-0.10%) |
| Nov 21, 2011 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | +0.00(+0.00%) |
| Nov 18, 2011 | 10.10 | 10.10 | 10.10 | 10.10 | 0 | +0.01(+0.10%) |
| Nov 17, 2011 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | -0.03(-0.30%) |
| Nov 16, 2011 | 10.12 | 10.12 | 10.12 | 10.12 | 0 | +0.03(+0.30%) |
| Nov 15, 2011 | 10.09 | 10.09 | 10.09 | 10.09 | 0 | +0.01(+0.10%) |
| Nov 14, 2011 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | +0.01(+0.10%) |
| Nov 11, 2011 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | -0.01(-0.10%) |
| Nov 09, 2011 | 10.08 | 10.08 | 10.08 | 0 | +0.01(+0.10%) | |
| Nov 08, 2011 | 10.07 | 10.07 | 10.07 | 10.07 | 0 | -0.01(-0.10%) |
| Nov 07, 2011 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | +0.00(+0.00%) |
| Nov 04, 2011 | 10.08 | 10.08 | 10.08 | 10.08 | 0 | +0.03(+0.30%) |
| Nov 03, 2011 | 10.05 | 10.05 | 10.05 | 10.05 | 0 | +0.03(+0.30%) |
| Nov 02, 2011 | 10.02 | 10.02 | 10.02 | 10.02 | 0 | +0.01(+0.10%) |
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Privacy Policy and Terms and Conditions.