AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2019 | 9.350 | 9.350 | 0 | -0.01(-0.11%) | ||
| Jul 30, 2019 | 9.360 | 9.360 | 0 | +0.01(+0.11%) | ||
| Jul 29, 2019 | 9.350 | 9.350 | 0 | -0.02(-0.21%) | ||
| Jul 27, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2019 | 9.370 | 9.370 | 0 | +0.03(+0.32%) | ||
| Jul 25, 2019 | 9.340 | 9.340 | 0 | +0.08(+0.86%) | ||
| Jul 24, 2019 | 9.260 | 9.260 | 0 | -0.02(-0.22%) | ||
| Jul 23, 2019 | 9.280 | 9.280 | 0 | -0.01(-0.11%) | ||
| Jul 22, 2019 | 9.290 | 9.290 | 0 | -0.01(-0.11%) | ||
| Jul 20, 2019 | 9.300 | 9.300 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2019 | 9.300 | 9.300 | 0 | +0.01(+0.11%) | ||
| Jul 18, 2019 | 9.290 | 9.290 | 0 | +0.02(+0.22%) | ||
| Jul 17, 2019 | 9.270 | 9.270 | 0 | -0.01(-0.11%) | ||
| Jul 16, 2019 | 9.280 | 9.280 | 0 | +0.02(+0.22%) | ||
| Jul 15, 2019 | 9.260 | 9.260 | 0 | -0.01(-0.11%) | ||
| Jul 13, 2019 | 9.270 | 9.270 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2019 | 9.270 | 9.270 | 0 | +0.00(+0.00%) | ||
| Jul 11, 2019 | 9.270 | 9.270 | 0 | +0.02(+0.22%) | ||
| Jul 10, 2019 | 9.250 | 9.250 | 0 | -0.01(-0.11%) | ||
| Jul 09, 2019 | 9.260 | 9.260 | 0 | -0.01(-0.11%) | ||
| Jul 08, 2019 | 9.270 | 9.270 | 0 | +0.01(+0.11%) | ||
| Jul 06, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jul 03, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jul 02, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jul 01, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jun 29, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jun 28, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jun 27, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jun 26, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jun 25, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jun 24, 2019 | 9.260 | 9.260 | 0 | -0.01(-0.11%) | ||
| Jun 22, 2019 | 9.270 | 9.270 | 0 | +0.00(+0.00%) | ||
| Jun 21, 2019 | 9.270 | 9.270 | 0 | +0.03(+0.32%) | ||
| Jun 20, 2019 | 9.240 | 9.240 | 0 | +0.01(+0.11%) | ||
| Jun 19, 2019 | 9.230 | 9.230 | 0 | -0.01(-0.11%) | ||
| Jun 18, 2019 | 9.240 | 9.240 | 0 | -0.01(-0.11%) | ||
| Jun 17, 2019 | 9.250 | 9.250 | 0 | -0.02(-0.22%) | ||
| Jun 15, 2019 | 9.270 | 9.270 | 0 | +0.00(+0.00%) | ||
| Jun 14, 2019 | 9.270 | 9.270 | 0 | +0.02(+0.22%) | ||
| Jun 13, 2019 | 9.250 | 9.250 | 0 | +0.00(+0.00%) | ||
| Jun 12, 2019 | 9.250 | 9.250 | 0 | -0.01(-0.11%) | ||
| Jun 11, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jun 10, 2019 | 9.260 | 9.260 | 0 | -0.03(-0.32%) | ||
| Jun 08, 2019 | 9.290 | 9.290 | 0 | +0.00(+0.00%) | ||
| Jun 07, 2019 | 9.290 | 9.290 | 0 | -0.01(-0.11%) | ||
| Jun 06, 2019 | 9.300 | 9.300 | 0 | -0.02(-0.21%) | ||
| Jun 05, 2019 | 9.320 | 9.320 | 0 | +0.00(+0.00%) | ||
| Jun 04, 2019 | 9.320 | 9.320 | 0 | -0.03(-0.32%) | ||
| Jun 03, 2019 | 9.350 | 9.350 | 0 | +0.02(+0.21%) | ||
| Jun 01, 2019 | 9.330 | 9.330 | 0 | +0.00(+0.00%) | ||
| May 31, 2019 | 9.330 | 9.330 | 0 | +0.01(+0.11%) | ||
| May 30, 2019 | 9.320 | 9.320 | 0 | +0.00(+0.00%) | ||
| May 29, 2019 | 9.320 | 9.320 | 0 | +0.01(+0.11%) | ||
| May 28, 2019 | 9.310 | 9.310 | 0 | +0.00(+0.00%) | ||
| May 25, 2019 | 9.310 | 9.310 | 0 | +0.00(+0.00%) | ||
| May 24, 2019 | 9.310 | 9.310 | 0 | +0.01(+0.11%) | ||
| May 23, 2019 | 9.300 | 9.300 | 0 | +0.02(+0.22%) | ||
| May 22, 2019 | 9.280 | 9.280 | 0 | +0.00(+0.00%) | ||
| May 21, 2019 | 9.280 | 9.280 | 0 | -0.01(-0.11%) | ||
| May 20, 2019 | 9.290 | 9.290 | 0 | +0.01(+0.11%) | ||
| May 18, 2019 | 9.280 | 9.280 | 0 | +0.00(+0.00%) | ||
| May 17, 2019 | 9.280 | 9.280 | 0 | +0.03(+0.32%) | ||
| May 16, 2019 | 9.250 | 9.250 | 0 | +0.01(+0.11%) | ||
| May 15, 2019 | 9.240 | 9.240 | 0 | -0.02(-0.22%) | ||
| May 14, 2019 | 9.260 | 9.260 | 0 | -0.01(-0.11%) | ||
| May 13, 2019 | 9.270 | 9.270 | 0 | +0.02(+0.22%) | ||
| May 11, 2019 | 9.250 | 9.250 | 0 | +0.00(+0.00%) | ||
| May 10, 2019 | 9.250 | 9.250 | 0 | +0.00(+0.00%) | ||
| May 09, 2019 | 9.250 | 9.250 | 0 | +0.00(+0.00%) | ||
| May 08, 2019 | 9.250 | 9.250 | 0 | +0.01(+0.11%) | ||
| May 07, 2019 | 9.240 | 9.240 | 0 | +0.01(+0.11%) | ||
| May 06, 2019 | 9.230 | 9.230 | 0 | +0.03(+0.33%) | ||
| May 04, 2019 | 9.200 | 9.200 | 0 | -0.02(-0.22%) | ||
| May 03, 2019 | 9.220 | 9.220 | 0 | -0.03(-0.32%) | ||
| May 02, 2019 | 9.250 | 9.250 | 0 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
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