AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 29, 2021 | 8.760 | 8.760 | 0 | +0.01(+0.11%) | ||
| Jan 28, 2021 | 8.750 | 8.750 | 0 | +0.03(+0.34%) | ||
| Jan 27, 2021 | 8.720 | 8.720 | 0 | -0.01(-0.11%) | ||
| Jan 26, 2021 | 8.730 | 8.730 | 0 | -0.02(-0.23%) | ||
| Jan 25, 2021 | 8.750 | 8.750 | 0 | +0.00(+0.00%) | ||
| Jan 22, 2021 | 8.750 | 8.750 | 0 | +0.00(+0.00%) | ||
| Jan 21, 2021 | 8.750 | 8.750 | 0 | -0.02(-0.23%) | ||
| Jan 20, 2021 | 8.770 | 8.770 | 0 | +0.00(+0.00%) | ||
| Jan 19, 2021 | 8.770 | 8.770 | 0 | +0.00(+0.00%) | ||
| Jan 15, 2021 | 8.770 | 8.770 | 0 | +0.00(+0.00%) | ||
| Jan 14, 2021 | 8.770 | 8.770 | 0 | -0.02(-0.23%) | ||
| Jan 13, 2021 | 8.790 | 8.790 | 0 | -0.01(-0.11%) | ||
| Jan 12, 2021 | 8.800 | 8.800 | 0 | +0.00(+0.00%) | ||
| Jan 11, 2021 | 8.800 | 8.800 | 0 | -0.02(-0.23%) | ||
| Jan 08, 2021 | 8.820 | 8.820 | 0 | +0.00(+0.00%) | ||
| Jan 07, 2021 | 8.820 | 8.820 | 0 | -0.03(-0.34%) | ||
| Jan 06, 2021 | 8.850 | 8.850 | 0 | +0.00(+0.00%) | ||
| Jan 05, 2021 | 8.850 | 8.850 | 0 | -0.01(-0.11%) | ||
| Jan 04, 2021 | 8.860 | 8.860 | 0 | +0.01(+0.11%) | ||
| Dec 31, 2020 | 8.850 | 8.850 | 0 | +0.01(+0.11%) | ||
| Dec 30, 2020 | 8.840 | 8.840 | 0 | -0.01(-0.11%) | ||
| Dec 29, 2020 | 8.850 | 8.850 | 0 | +0.00(+0.00%) | ||
| Dec 28, 2020 | 8.850 | 8.850 | 0 | +0.01(+0.11%) | ||
| Dec 24, 2020 | 8.840 | 8.840 | 0 | -0.01(-0.11%) | ||
| Dec 23, 2020 | 8.850 | 8.850 | 0 | +0.01(+0.11%) | ||
| Dec 22, 2020 | 8.840 | 8.840 | 0 | +0.01(+0.11%) | ||
| Dec 21, 2020 | 8.830 | 8.830 | 0 | -0.02(-0.23%) | ||
| Dec 18, 2020 | 8.850 | 8.850 | 0 | -0.01(-0.11%) | ||
| Dec 17, 2020 | 8.860 | 8.860 | 0 | -0.01(-0.11%) | ||
| Dec 16, 2020 | 8.870 | 8.870 | 0 | -0.02(-0.22%) | ||
| Dec 15, 2020 | 8.890 | 8.890 | 0 | -0.01(-0.11%) | ||
| Dec 14, 2020 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Dec 11, 2020 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Dec 10, 2020 | 8.900 | 8.900 | 0 | +0.01(+0.11%) | ||
| Dec 09, 2020 | 8.890 | 8.890 | 0 | +0.01(+0.11%) | ||
| Dec 08, 2020 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Dec 07, 2020 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Dec 04, 2020 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Dec 03, 2020 | 8.880 | 8.880 | 0 | -0.01(-0.11%) | ||
| Dec 02, 2020 | 8.890 | 8.890 | 0 | +0.04(+0.45%) | ||
| Dec 01, 2020 | 8.850 | 8.850 | 0 | -0.04(-0.45%) | ||
| Nov 30, 2020 | 8.890 | 8.890 | 0 | -0.01(-0.11%) | ||
| Nov 27, 2020 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Nov 25, 2020 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Nov 24, 2020 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Nov 23, 2020 | 8.900 | 8.900 | 0 | -0.02(-0.22%) | ||
| Nov 20, 2020 | 8.920 | 8.920 | 0 | +0.01(+0.11%) | ||
| Nov 19, 2020 | 8.910 | 8.910 | 0 | +0.00(+0.00%) | ||
| Nov 18, 2020 | 8.910 | 8.910 | 0 | -0.01(-0.11%) | ||
| Nov 17, 2020 | 8.920 | 8.920 | 0 | +0.00(+0.00%) | ||
| Nov 16, 2020 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Nov 13, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Nov 11, 2020 | 8.930 | 8.930 | 0 | -0.02(-0.22%) | ||
| Nov 10, 2020 | 8.950 | 8.950 | 0 | +0.04(+0.45%) | ||
| Nov 09, 2020 | 8.910 | 8.910 | 0 | +0.05(+0.56%) | ||
| Nov 06, 2020 | 8.860 | 8.860 | 0 | -0.01(-0.11%) | ||
| Nov 05, 2020 | 8.870 | 8.870 | 0 | -0.01(-0.11%) | ||
| Nov 04, 2020 | 8.880 | 8.880 | 0 | -0.01(-0.11%) | ||
| Nov 03, 2020 | 8.890 | 8.890 | 0 | -0.01(-0.11%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.