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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 (%)
Mar 30, 2012 10.31 10.31 10.31 0 +0.01(+0.10%)
Mar 29, 2012 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Mar 28, 2012 10.30 10.30 10.30 10.30 0 +0.03(+0.29%)
Mar 27, 2012 10.27 10.27 10.27 10.27 0 +0.00(+0.00%)
Mar 26, 2012 10.27 10.27 10.27 10.27 0 -0.01(-0.10%)
Mar 23, 2012 10.28 10.28 10.28 10.28 0 -0.01(-0.10%)
Mar 22, 2012 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Mar 21, 2012 10.29 10.29 10.29 10.29 0 -0.02(-0.19%)
Mar 20, 2012 10.31 10.31 10.31 10.31 0 +0.00(+0.00%)
Mar 19, 2012 10.31 10.31 10.31 10.31 0 -0.01(-0.10%)
Mar 16, 2012 10.32 10.32 10.32 10.32 0 +0.02(+0.19%)
Mar 15, 2012 10.30 10.30 10.30 10.30 0 +0.04(+0.39%)
Mar 14, 2012 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
Mar 13, 2012 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Mar 12, 2012 10.26 10.26 10.26 10.26 0 -0.01(-0.10%)
Mar 09, 2012 10.27 10.27 10.27 10.27 0 +0.00(+0.00%)
Mar 08, 2012 10.27 10.27 10.27 10.27 0 -0.01(-0.10%)
Mar 07, 2012 10.28 10.28 10.28 10.28 0 -0.01(-0.10%)
Mar 06, 2012 10.29 10.29 10.29 10.29 0 +0.02(+0.19%)
Mar 05, 2012 10.27 10.27 10.27 10.27 0 +0.01(+0.10%)
Mar 02, 2012 10.26 10.26 10.26 10.26 0 -0.02(-0.19%)
Mar 01, 2012 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
Feb 29, 2012 10.28 10.28 10.28 10.28 0 +0.02(+0.19%)
Feb 28, 2012 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Feb 27, 2012 10.26 10.26 10.26 10.26 0 +0.03(+0.29%)
Feb 24, 2012 10.23 10.23 10.23 10.23 0 +0.10(+0.99%)
Feb 23, 2012 10.13 10.13 10.13 10.13 0 -0.02(-0.20%)
Feb 22, 2012 10.15 10.15 10.15 10.15 0 -0.01(-0.10%)
Feb 21, 2012 10.16 10.16 10.16 10.16 0 +0.02(+0.20%)
Feb 17, 2012 10.14 10.14 10.14 10.14 0 -0.01(-0.10%)
Feb 16, 2012 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Feb 15, 2012 10.14 10.14 10.14 10.14 0 +0.01(+0.10%)
Feb 14, 2012 10.13 10.13 10.13 10.13 0 -0.02(-0.20%)
Feb 13, 2012 10.15 10.15 10.15 10.15 0 +0.00(+0.00%)
Feb 10, 2012 10.15 10.15 10.15 10.15 0 +0.00(+0.00%)
Feb 09, 2012 10.15 10.15 10.15 10.15 0 +0.03(+0.30%)
Feb 08, 2012 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Feb 07, 2012 10.13 10.13 10.13 10.13 0 -0.02(-0.20%)
Feb 06, 2012 10.15 10.15 10.15 10.15 0 -0.01(-0.10%)
Feb 03, 2012 10.16 10.16 10.16 10.16 0 +0.00(+0.00%)
Feb 02, 2012 10.16 10.16 10.16 10.16 0 +0.02(+0.20%)
Feb 01, 2012 10.14 10.14 10.14 10.14 0 +0.00(+0.00%)
Jan 31, 2012 10.12 10.14 10.14 10.14 0 +0.02(+0.20%)
Jan 30, 2012 10.12 10.12 10.12 10.12 0 +0.00(+0.00%)
Jan 27, 2012 10.12 10.12 10.12 10.12 0 -0.01(-0.10%)
Jan 26, 2012 10.13 10.13 10.13 10.13 0 +0.02(+0.20%)
Jan 24, 2012 10.11 10.11 10.11 0 +0.02(+0.20%)
Jan 23, 2012 10.09 10.09 10.09 10.09 0 -0.01(-0.10%)
Jan 20, 2012 10.10 10.10 10.10 10.10 0 +0.00(+0.00%)
Jan 19, 2012 10.10 10.10 10.10 10.10 0 +0.01(+0.10%)
Jan 18, 2012 10.09 10.09 10.09 10.09 0 +0.01(+0.10%)
Jan 17, 2012 10.08 10.08 10.08 10.08 0 +0.00(+0.00%)
Jan 13, 2012 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Jan 12, 2012 10.09 10.09 10.09 10.09 0 +0.01(+0.10%)
Jan 11, 2012 10.08 10.08 10.08 10.08 0 -0.01(-0.10%)
Jan 10, 2012 10.09 10.09 10.09 10.09 0 -0.02(-0.20%)
Jan 09, 2012 10.11 10.11 10.11 10.11 0 +0.01(+0.10%)
Jan 06, 2012 10.10 10.10 10.10 10.10 0 -0.01(-0.10%)
Jan 05, 2012 10.11 10.11 10.11 10.11 0 -0.01(-0.10%)
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