AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2016 | 10.66 | 10.66 | 10.66 | 0 | -0.01(-0.09%) | |
| Aug 30, 2016 | 10.67 | 10.67 | 10.67 | 0 | +0.01(+0.09%) | |
| Aug 29, 2016 | 10.66 | 10.66 | 10.66 | 0 | +0.00(+0.00%) | |
| Aug 26, 2016 | 10.66 | 10.66 | 10.66 | 0 | +0.02(+0.19%) | |
| Aug 25, 2016 | 10.64 | 10.64 | 10.64 | 0 | +0.02(+0.19%) | |
| Aug 24, 2016 | 10.62 | 10.62 | 10.62 | 0 | +0.00(+0.00%) | |
| Aug 23, 2016 | 10.62 | 10.62 | 10.62 | 0 | +0.00(+0.00%) | |
| Aug 22, 2016 | 10.62 | 10.62 | 10.62 | 0 | -0.01(-0.09%) | |
| Aug 19, 2016 | 10.63 | 10.63 | 10.63 | 0 | +0.00(+0.00%) | |
| Aug 18, 2016 | 10.63 | 10.63 | 10.63 | 0 | +0.00(+0.00%) | |
| Aug 17, 2016 | 10.63 | 10.63 | 10.63 | 0 | -0.01(-0.09%) | |
| Aug 16, 2016 | 10.64 | 10.64 | 10.64 | 0 | +0.00(+0.00%) | |
| Aug 15, 2016 | 10.64 | 10.64 | 10.64 | 0 | -0.02(-0.19%) | |
| Aug 12, 2016 | 10.66 | 10.66 | 10.66 | 0 | +0.00(+0.00%) | |
| Aug 11, 2016 | 10.66 | 10.66 | 10.66 | 0 | -0.01(-0.09%) | |
| Aug 10, 2016 | 10.67 | 10.67 | 10.67 | 0 | -0.01(-0.09%) | |
| Aug 09, 2016 | 10.68 | 10.68 | 10.68 | 0 | +0.00(+0.00%) | |
| Aug 08, 2016 | 10.68 | 10.68 | 10.68 | 0 | -0.01(-0.09%) | |
| Aug 05, 2016 | 10.69 | 10.69 | 10.69 | 0 | -0.01(-0.09%) | |
| Aug 04, 2016 | 10.70 | 10.70 | 10.70 | 0 | +0.01(+0.09%) | |
| Aug 03, 2016 | 10.69 | 10.69 | 10.69 | 0 | -0.01(-0.09%) | |
| Aug 02, 2016 | 10.70 | 10.70 | 10.70 | 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.