AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2016 | 10.70 | 10.70 | 10.70 | 0 | +0.01(+0.09%) | |
| Jun 29, 2016 | 10.69 | 10.69 | 10.69 | 0 | +0.01(+0.09%) | |
| Jun 28, 2016 | 10.68 | 10.68 | 10.68 | 0 | -0.02(-0.19%) | |
| Jun 27, 2016 | 10.70 | 10.70 | 10.70 | 0 | +0.00(+0.00%) | |
| Jun 24, 2016 | 10.70 | 10.70 | 10.70 | 0 | -0.04(-0.37%) | |
| Jun 23, 2016 | 10.74 | 10.74 | 10.74 | 0 | +0.01(+0.09%) | |
| Jun 22, 2016 | 10.73 | 10.73 | 10.73 | 0 | +0.01(+0.09%) | |
| Jun 21, 2016 | 10.72 | 10.72 | 10.72 | 0 | +0.00(+0.00%) | |
| Jun 20, 2016 | 10.72 | 10.72 | 10.72 | 0 | +0.01(+0.09%) | |
| Jun 17, 2016 | 10.71 | 10.71 | 10.71 | 0 | +0.00(+0.00%) | |
| Jun 16, 2016 | 10.71 | 10.71 | 10.71 | 0 | +0.00(+0.00%) | |
| Jun 15, 2016 | 10.71 | 10.71 | 10.71 | 0 | +0.00(+0.00%) | |
| Jun 14, 2016 | 10.71 | 10.71 | 10.71 | 0 | -0.02(-0.19%) | |
| Jun 13, 2016 | 10.73 | 10.73 | 10.73 | 0 | +0.00(+0.00%) | |
| Jun 10, 2016 | 10.73 | 10.73 | 10.73 | 0 | +0.01(+0.09%) | |
| Jun 09, 2016 | 10.72 | 10.72 | 10.72 | 0 | +0.00(+0.00%) | |
| Jun 08, 2016 | 10.72 | 10.72 | 10.72 | 0 | -0.01(-0.09%) | |
| Jun 07, 2016 | 10.73 | 10.73 | 10.73 | 0 | +0.01(+0.09%) | |
| Jun 06, 2016 | 10.72 | 10.72 | 10.72 | 0 | +0.00(+0.00%) | |
| Jun 03, 2016 | 10.72 | 10.72 | 10.72 | 0 | -0.01(-0.09%) | |
| Jun 02, 2016 | 10.73 | 10.73 | 10.73 | 0 | +0.01(+0.09%) |
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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.