AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2020 | 8.980 | 8.980 | 0 | -0.01(-0.11%) | ||
| Jul 30, 2020 | 8.990 | 8.990 | 0 | -0.01(-0.11%) | ||
| Jul 29, 2020 | 9.000 | 9.000 | 0 | -0.01(-0.11%) | ||
| Jul 28, 2020 | 9.010 | 9.010 | 0 | +0.02(+0.22%) | ||
| Jul 27, 2020 | 8.990 | 8.990 | 0 | -0.01(-0.11%) | ||
| Jul 24, 2020 | 9.000 | 9.000 | 0 | +0.00(+0.00%) | ||
| Jul 23, 2020 | 9.000 | 9.000 | 0 | +0.01(+0.11%) | ||
| Jul 22, 2020 | 8.990 | 8.990 | 0 | -0.02(-0.22%) | ||
| Jul 21, 2020 | 9.010 | 9.010 | 0 | +0.01(+0.11%) | ||
| Jul 20, 2020 | 9.000 | 9.000 | 0 | -0.02(-0.22%) | ||
| Jul 17, 2020 | 9.020 | 9.020 | 0 | +0.00(+0.00%) | ||
| Jul 16, 2020 | 9.020 | 9.020 | 0 | +0.02(+0.22%) | ||
| Jul 15, 2020 | 9.000 | 9.000 | 0 | -0.01(-0.11%) | ||
| Jul 14, 2020 | 9.010 | 9.010 | 0 | -0.03(-0.33%) | ||
| Jul 13, 2020 | 9.040 | 9.040 | 0 | +0.03(+0.33%) | ||
| Jul 10, 2020 | 9.010 | 9.010 | 0 | -0.01(-0.11%) | ||
| Jul 09, 2020 | 9.020 | 9.020 | 0 | +0.00(+0.00%) | ||
| Jul 08, 2020 | 9.020 | 9.020 | 0 | -0.01(-0.11%) | ||
| Jul 07, 2020 | 9.030 | 9.030 | 0 | +0.00(+0.00%) | ||
| Jul 06, 2020 | 9.030 | 9.030 | 0 | -0.02(-0.22%) | ||
| Jul 02, 2020 | 9.050 | 9.050 | 0 | +0.01(+0.11%) | ||
| Jul 01, 2020 | 9.040 | 9.040 | 0 | -0.02(-0.22%) | ||
| Jun 30, 2020 | 9.060 | 9.060 | 0 | -0.01(-0.11%) | ||
| Jun 29, 2020 | 9.070 | 9.070 | 0 | -0.03(-0.33%) | ||
| Jun 26, 2020 | 9.100 | 9.100 | 0 | +0.03(+0.33%) | ||
| Jun 25, 2020 | 9.070 | 9.070 | 0 | -0.01(-0.11%) | ||
| Jun 24, 2020 | 9.080 | 9.080 | 0 | +0.01(+0.11%) | ||
| Jun 23, 2020 | 9.070 | 9.070 | 0 | +0.00(+0.00%) | ||
| Jun 22, 2020 | 9.070 | 9.070 | 0 | +0.00(+0.00%) | ||
| Jun 19, 2020 | 9.070 | 9.070 | 0 | +0.00(+0.00%) | ||
| Jun 18, 2020 | 9.070 | 9.070 | 0 | -0.02(-0.22%) | ||
| Jun 17, 2020 | 9.090 | 9.090 | 0 | +0.02(+0.22%) | ||
| Jun 16, 2020 | 9.070 | 9.070 | 0 | -0.03(-0.33%) | ||
| Jun 15, 2020 | 9.100 | 9.100 | 0 | -0.01(-0.11%) | ||
| Jun 12, 2020 | 9.110 | 9.110 | 0 | -0.02(-0.22%) | ||
| Jun 11, 2020 | 9.130 | 9.130 | 0 | +0.05(+0.55%) | ||
| Jun 10, 2020 | 9.080 | 9.080 | 0 | +0.01(+0.11%) | ||
| Jun 09, 2020 | 9.070 | 9.070 | 0 | +0.02(+0.22%) | ||
| Jun 08, 2020 | 9.050 | 9.050 | 0 | -0.03(-0.33%) | ||
| Jun 05, 2020 | 9.080 | 9.080 | 0 | -0.04(-0.44%) | ||
| Jun 04, 2020 | 9.120 | 9.120 | 0 | -0.01(-0.11%) | ||
| Jun 03, 2020 | 9.130 | 9.130 | 0 | -0.04(-0.44%) | ||
| Jun 02, 2020 | 9.170 | 9.170 | 0 | -0.02(-0.22%) | ||
| Jun 01, 2020 | 9.190 | 9.190 | 0 | -0.04(-0.43%) | ||
| May 29, 2020 | 9.230 | 9.230 | 0 | +0.00(+0.00%) | ||
| May 28, 2020 | 9.230 | 9.230 | 0 | +0.05(+0.54%) | ||
| May 27, 2020 | 9.180 | 9.180 | 0 | -0.03(-0.33%) | ||
| May 26, 2020 | 9.210 | 9.210 | 0 | -0.02(-0.22%) | ||
| May 22, 2020 | 9.230 | 9.230 | 0 | +0.00(+0.00%) | ||
| May 21, 2020 | 9.230 | 9.230 | 0 | +0.01(+0.11%) | ||
| May 20, 2020 | 9.220 | 9.220 | 0 | -0.02(-0.22%) | ||
| May 19, 2020 | 9.240 | 9.240 | 0 | +0.01(+0.11%) | ||
| May 18, 2020 | 9.230 | 9.230 | 0 | -0.03(-0.32%) | ||
| May 15, 2020 | 9.260 | 9.260 | 0 | +0.02(+0.22%) | ||
| May 14, 2020 | 9.240 | 9.240 | 0 | -0.02(-0.22%) | ||
| May 13, 2020 | 9.260 | 9.260 | 0 | +0.02(+0.22%) | ||
| May 12, 2020 | 9.240 | 9.240 | 0 | +0.02(+0.22%) | ||
| May 11, 2020 | 9.220 | 9.220 | 0 | +0.02(+0.22%) | ||
| May 08, 2020 | 9.200 | 9.200 | 0 | -0.05(-0.54%) | ||
| May 07, 2020 | 9.250 | 9.250 | 0 | -0.01(-0.11%) | ||
| May 06, 2020 | 9.260 | 9.260 | 0 | +0.03(+0.33%) | ||
| May 05, 2020 | 9.230 | 9.230 | 0 | -0.02(-0.22%) | ||
| May 04, 2020 | 9.250 | 9.250 | 0 | +0.00(+0.00%) |
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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.