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AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2018 10.20 10.20 10.20 0 -0.02(-0.20%)
Jan 30, 2018 10.22 10.22 10.22 0 -0.03(-0.29%)
Jan 29, 2018 10.25 10.25 10.25 0 +0.02(+0.20%)
Jan 26, 2018 10.23 10.23 10.23 0 +0.00(+0.00%)
Jan 25, 2018 10.23 10.23 10.23 0 -0.01(-0.10%)
Jan 24, 2018 10.24 10.24 10.24 0 +0.02(+0.20%)
Jan 23, 2018 10.22 10.22 10.22 0 +0.00(+0.00%)
Jan 22, 2018 10.22 10.22 10.22 0 +0.00(+0.00%)
Jan 19, 2018 10.22 10.22 10.22 0 -0.02(-0.20%)
Jan 18, 2018 10.24 10.24 10.24 0 -0.01(-0.10%)
Jan 17, 2018 10.25 10.25 10.25 0 +0.01(+0.10%)
Jan 16, 2018 10.24 10.24 10.24 0 +0.03(+0.29%)
Jan 12, 2018 10.21 10.21 10.21 0 -0.03(-0.29%)
Jan 11, 2018 10.24 10.24 10.24 0 -0.02(-0.19%)
Jan 10, 2018 10.26 10.26 10.26 0 -0.02(-0.19%)
Jan 09, 2018 10.28 10.28 10.28 0 -0.01(-0.10%)
Jan 08, 2018 10.29 10.29 10.29 0 -0.02(-0.19%)
Jan 05, 2018 10.31 10.31 10.31 0 +0.00(+0.00%)
Jan 04, 2018 10.31 10.31 10.31 0 +0.00(+0.00%)
Jan 03, 2018 10.31 10.31 10.31 0 +0.01(+0.10%)
Jan 02, 2018 10.30 10.30 10.30 0 -0.01(-0.10%)
Dec 29, 2017 10.31 10.31 10.31 0 +0.02(+0.19%)
Dec 28, 2017 10.29 10.29 10.29 0 +0.01(+0.10%)
Dec 27, 2017 10.28 10.28 10.28 0 -0.01(-0.10%)
Dec 26, 2017 10.29 10.29 10.29 0 +0.03(+0.29%)
Dec 22, 2017 10.26 10.26 10.26 0 +0.00(+0.00%)
Dec 21, 2017 10.26 10.26 10.26 0 +0.01(+0.10%)
Dec 20, 2017 10.25 10.25 10.25 0 +0.03(+0.29%)
Dec 19, 2017 10.22 10.22 10.22 0 +0.04(+0.39%)
Dec 18, 2017 10.18 10.18 10.18 0 +0.03(+0.30%)
Dec 15, 2017 10.15 10.15 10.15 0 +0.00(+0.00%)
Dec 14, 2017 10.15 10.15 10.15 0 +0.00(+0.00%)
Dec 13, 2017 10.15 10.15 10.15 0 -0.28(-2.68%)
Dec 11, 2017 10.43 10.43 10.43 0 -0.03(-0.29%)
Dec 08, 2017 10.46 10.46 10.46 0 +0.01(+0.10%)
Dec 07, 2017 10.45 10.45 10.45 0 -0.01(-0.10%)
Dec 06, 2017 10.46 10.46 10.46 0 +0.00(+0.00%)
Dec 05, 2017 10.46 10.46 10.46 0 +0.00(+0.00%)
Dec 04, 2017 10.46 10.46 10.46 0 +0.03(+0.29%)
Dec 01, 2017 10.43 10.43 10.43 0 -0.04(-0.38%)
Nov 30, 2017 10.47 10.47 10.47 0 +0.00(+0.00%)
Nov 29, 2017 10.47 10.47 10.47 0 +0.03(+0.29%)
Nov 28, 2017 10.44 10.44 10.44 0 +0.04(+0.38%)
Nov 27, 2017 10.40 10.40 10.40 0 +0.00(+0.00%)
Nov 24, 2017 10.40 10.40 10.40 0 -0.02(-0.19%)
Nov 22, 2017 10.42 10.42 10.42 0 +0.00(+0.00%)
Nov 21, 2017 10.42 10.42 10.42 0 -0.02(-0.19%)
Nov 20, 2017 10.44 10.44 10.44 0 +0.00(+0.00%)
Nov 17, 2017 10.44 10.44 10.44 0 -0.02(-0.19%)
Nov 16, 2017 10.46 10.46 10.46 0 +0.02(+0.19%)
Nov 15, 2017 10.44 10.44 10.44 0 -0.01(-0.10%)
Nov 14, 2017 10.45 10.45 10.45 0 +0.00(+0.00%)
Nov 13, 2017 10.45 10.45 10.45 0 +0.01(+0.10%)
Nov 10, 2017 10.44 10.44 10.44 0 +0.00(+0.00%)
Nov 09, 2017 10.44 10.44 10.44 0 -0.01(-0.10%)
Nov 08, 2017 10.45 10.45 10.45 0 +0.01(+0.10%)
Nov 07, 2017 10.44 10.44 10.44 0 +0.04(+0.38%)
Nov 06, 2017 10.40 10.40 10.40 0 +0.01(+0.10%)
Nov 03, 2017 10.39 10.39 10.39 0 -0.02(-0.19%)
Nov 02, 2017 10.41 10.41 10.41 0 +0.02(+0.19%)
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