AC Alternatives Disciplined Long Short Fund - Investor Class (MF: ACDJX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 29, 2015 | 17.12 | 17.12 | 17.12 | 0 | -0.12(-0.70%) | |
| May 28, 2015 | 17.24 | 17.24 | 17.24 | 0 | -0.03(-0.17%) | |
| May 27, 2015 | 17.27 | 17.27 | 17.27 | 0 | +0.19(+1.11%) | |
| May 26, 2015 | 17.08 | 17.08 | 17.08 | 0 | -0.19(-1.10%) | |
| May 22, 2015 | 17.27 | 17.27 | 17.27 | 0 | -0.03(-0.17%) | |
| May 21, 2015 | 17.30 | 17.30 | 17.30 | 0 | +0.05(+0.29%) | |
| May 20, 2015 | 17.25 | 17.25 | 17.25 | 0 | +0.04(+0.23%) | |
| May 19, 2015 | 17.21 | 17.21 | 17.21 | 0 | -0.05(-0.29%) | |
| May 18, 2015 | 17.26 | 17.26 | 17.26 | 0 | +0.06(+0.35%) | |
| May 15, 2015 | 17.20 | 17.20 | 17.20 | 0 | -0.01(-0.06%) | |
| May 14, 2015 | 17.21 | 17.21 | 17.21 | 0 | +0.18(+1.06%) | |
| May 13, 2015 | 17.03 | 17.03 | 17.03 | 0 | +0.03(+0.18%) | |
| May 12, 2015 | 17.00 | 17.00 | 17.00 | 0 | -0.10(-0.58%) | |
| May 11, 2015 | 17.10 | 17.10 | 17.10 | 0 | +0.00(+0.00%) | |
| May 08, 2015 | 17.10 | 17.10 | 17.10 | 0 | +0.22(+1.30%) | |
| May 07, 2015 | 16.88 | 16.88 | 16.88 | 0 | +0.11(+0.66%) | |
| May 06, 2015 | 16.77 | 16.77 | 16.77 | 0 | -0.11(-0.65%) | |
| May 05, 2015 | 16.88 | 16.88 | 16.88 | 0 | -0.31(-1.80%) | |
| May 04, 2015 | 17.19 | 17.19 | 17.19 | 0 | +0.03(+0.17%) | |
| May 01, 2015 | 17.16 | 17.16 | 17.16 | 0 | +0.25(+1.48%) | |
| Apr 30, 2015 | 16.91 | 16.91 | 16.91 | 0 | -0.20(-1.17%) | |
| Apr 29, 2015 | 17.11 | 17.11 | 17.11 | 0 | -0.12(-0.70%) | |
| Apr 28, 2015 | 17.23 | 17.23 | 17.23 | 0 | -0.01(-0.06%) | |
| Apr 27, 2015 | 17.24 | 17.24 | 17.24 | 0 | -0.12(-0.69%) | |
| Apr 24, 2015 | 17.36 | 17.36 | 17.36 | 0 | +0.07(+0.40%) | |
| Apr 23, 2015 | 17.29 | 17.29 | 17.29 | 0 | +0.07(+0.41%) | |
| Apr 22, 2015 | 17.22 | 17.22 | 17.22 | 0 | +0.12(+0.70%) | |
| Apr 21, 2015 | 17.10 | 17.10 | 17.10 | 0 | +0.03(+0.18%) | |
| Apr 20, 2015 | 17.07 | 17.07 | 17.07 | 0 | +0.23(+1.37%) | |
| Apr 17, 2015 | 16.84 | 16.84 | 16.84 | 0 | -0.20(-1.17%) | |
| Apr 16, 2015 | 17.04 | 17.04 | 17.04 | 0 | -0.02(-0.12%) | |
| Apr 15, 2015 | 17.06 | 17.06 | 17.06 | 0 | +0.07(+0.41%) | |
| Apr 14, 2015 | 16.99 | 16.99 | 16.99 | 0 | -0.02(-0.12%) | |
| Apr 13, 2015 | 17.01 | 17.01 | 17.01 | 0 | -0.08(-0.47%) | |
| Apr 10, 2015 | 17.09 | 17.09 | 17.09 | 0 | +0.08(+0.47%) | |
| Apr 09, 2015 | 17.01 | 17.01 | 17.01 | 0 | +0.06(+0.35%) | |
| Apr 08, 2015 | 16.95 | 16.95 | 16.95 | 0 | +0.12(+0.71%) | |
| Apr 07, 2015 | 16.83 | 16.83 | 16.83 | 0 | -0.02(-0.12%) | |
| Apr 06, 2015 | 16.85 | 16.85 | 16.85 | 0 | +0.11(+0.66%) | |
| Apr 02, 2015 | 16.74 | 16.74 | 16.74 | 0 | +0.03(+0.18%) | |
| Apr 01, 2015 | 16.71 | 16.71 | 16.71 | 0 | -0.05(-0.30%) | |
| Mar 31, 2015 | 16.76 | 16.76 | 16.76 | 0 | -0.12(-0.71%) | |
| Mar 30, 2015 | 16.88 | 16.88 | 16.88 | 0 | +0.19(+1.14%) | |
| Mar 27, 2015 | 16.69 | 16.69 | 16.69 | 0 | +0.05(+0.30%) | |
| Mar 26, 2015 | 16.64 | 16.64 | 16.64 | 0 | -0.03(-0.18%) | |
| Mar 25, 2015 | 16.67 | 16.67 | 16.67 | 0 | -0.37(-2.17%) | |
| Mar 24, 2015 | 17.04 | 17.04 | 17.04 | 0 | -0.05(-0.29%) | |
| Mar 23, 2015 | 17.09 | 17.09 | 17.09 | 0 | -0.05(-0.29%) | |
| Mar 20, 2015 | 17.14 | 17.14 | 17.14 | 0 | +0.12(+0.71%) | |
| Mar 19, 2015 | 17.02 | 17.02 | 17.02 | 0 | +0.00(+0.00%) | |
| Mar 18, 2015 | 17.02 | 17.02 | 17.02 | 0 | +0.16(+0.95%) | |
| Mar 17, 2015 | 16.86 | 16.86 | 16.86 | 0 | -0.04(-0.24%) | |
| Mar 16, 2015 | 16.90 | 16.90 | 16.90 | 0 | +0.17(+1.02%) | |
| Mar 13, 2015 | 16.73 | 16.73 | 16.73 | 0 | -0.12(-0.71%) | |
| Mar 12, 2015 | 16.85 | 16.85 | 16.85 | 0 | +0.19(+1.14%) | |
| Mar 11, 2015 | 16.66 | 16.66 | 16.66 | 0 | -0.11(-0.66%) | |
| Mar 10, 2015 | 16.77 | 16.77 | 16.77 | 0 | -0.23(-1.35%) | |
| Mar 09, 2015 | 17.00 | 17.00 | 17.00 | 0 | +0.05(+0.29%) | |
| Mar 06, 2015 | 16.95 | 16.95 | 16.95 | 0 | -0.24(-1.40%) | |
| Mar 05, 2015 | 17.19 | 17.19 | 17.19 | 0 | -0.01(-0.06%) | |
| Mar 04, 2015 | 17.20 | 17.20 | 17.20 | 0 | -0.04(-0.23%) | |
| Mar 03, 2015 | 17.24 | 17.24 | 17.24 | 0 | -0.09(-0.52%) |
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By accessing this page, you agree to the following
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