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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 (%)
Jun 30, 2016 10.70 10.70 10.70 0 +0.01(+0.09%)
Jun 29, 2016 10.69 10.69 10.69 0 +0.01(+0.09%)
Jun 28, 2016 10.68 10.68 10.68 0 -0.02(-0.19%)
Jun 27, 2016 10.70 10.70 10.70 0 +0.00(+0.00%)
Jun 24, 2016 10.70 10.70 10.70 0 -0.04(-0.37%)
Jun 23, 2016 10.74 10.74 10.74 0 +0.01(+0.09%)
Jun 22, 2016 10.73 10.73 10.73 0 +0.01(+0.09%)
Jun 21, 2016 10.72 10.72 10.72 0 +0.00(+0.00%)
Jun 20, 2016 10.72 10.72 10.72 0 +0.01(+0.09%)
Jun 17, 2016 10.71 10.71 10.71 0 +0.00(+0.00%)
Jun 16, 2016 10.71 10.71 10.71 0 +0.00(+0.00%)
Jun 15, 2016 10.71 10.71 10.71 0 +0.00(+0.00%)
Jun 14, 2016 10.71 10.71 10.71 0 -0.02(-0.19%)
Jun 13, 2016 10.73 10.73 10.73 0 +0.00(+0.00%)
Jun 10, 2016 10.73 10.73 10.73 0 +0.01(+0.09%)
Jun 09, 2016 10.72 10.72 10.72 0 +0.00(+0.00%)
Jun 08, 2016 10.72 10.72 10.72 0 -0.01(-0.09%)
Jun 07, 2016 10.73 10.73 10.73 0 +0.01(+0.09%)
Jun 06, 2016 10.72 10.72 10.72 0 +0.00(+0.00%)
Jun 03, 2016 10.72 10.72 10.72 0 -0.01(-0.09%)
Jun 02, 2016 10.73 10.73 10.73 0 +0.01(+0.09%)
Jun 01, 2016 10.72 10.72 10.72 0 -0.01(-0.09%)
May 31, 2016 10.73 10.73 10.73 0 +0.01(+0.09%)
May 27, 2016 10.72 10.72 10.72 0 +0.00(+0.00%)
May 26, 2016 10.72 10.72 10.72 0 +0.01(+0.09%)
May 25, 2016 10.71 10.71 10.71 0 -0.01(-0.09%)
May 24, 2016 10.72 10.72 10.72 0 +0.00(+0.00%)
May 23, 2016 10.72 10.72 10.72 0 +0.01(+0.09%)
May 20, 2016 10.71 10.71 10.71 0 +0.01(+0.09%)
May 19, 2016 10.70 10.70 10.70 0 +0.01(+0.09%)
May 18, 2016 10.69 10.69 10.69 0 +0.00(+0.00%)
May 17, 2016 10.69 10.69 10.69 0 -0.01(-0.09%)
May 16, 2016 10.70 10.70 10.70 0 +0.00(+0.00%)
May 13, 2016 10.70 10.70 10.70 0 -0.01(-0.09%)
May 12, 2016 10.71 10.71 10.71 0 +0.00(+0.00%)
May 11, 2016 10.71 10.71 10.71 0 +0.01(+0.09%)
May 10, 2016 10.70 10.70 10.70 0 -0.01(-0.09%)
May 09, 2016 10.71 10.71 10.71 0 +0.00(+0.00%)
May 06, 2016 10.71 10.71 10.71 0 +0.02(+0.19%)
May 05, 2016 10.69 10.69 10.69 0 +0.01(+0.09%)
May 04, 2016 10.68 10.68 10.68 0 -0.01(-0.09%)
May 03, 2016 10.69 10.69 10.69 0 +0.01(+0.09%)
May 02, 2016 10.68 10.68 10.68 0 -0.01(-0.09%)
Apr 29, 2016 10.69 10.69 10.69 0 -0.02(-0.19%)
Apr 28, 2016 10.71 10.71 10.71 0 -0.01(-0.09%)
Apr 27, 2016 10.72 10.72 10.72 0 +0.01(+0.09%)
Apr 26, 2016 10.71 10.71 10.71 0 +0.01(+0.09%)
Apr 25, 2016 10.70 10.70 10.70 0 +0.00(+0.00%)
Apr 22, 2016 10.70 10.70 10.70 0 +0.02(+0.19%)
Apr 21, 2016 10.68 10.68 10.68 0 +0.00(+0.00%)
Apr 20, 2016 10.68 10.68 10.68 0 +0.01(+0.09%)
Apr 19, 2016 10.67 10.67 10.67 0 +0.02(+0.19%)
Apr 18, 2016 10.65 10.65 10.65 0 +0.00(+0.00%)
Apr 15, 2016 10.65 10.65 10.65 0 +0.01(+0.09%)
Apr 14, 2016 10.64 10.64 10.64 0 +0.00(+0.00%)
Apr 13, 2016 10.64 10.64 10.64 0 +0.00(+0.00%)
Apr 12, 2016 10.64 10.64 10.64 0 +0.01(+0.09%)
Apr 11, 2016 10.63 10.63 10.63 0 +0.00(+0.00%)
Apr 08, 2016 10.63 10.63 10.63 0 +0.01(+0.09%)
Apr 07, 2016 10.62 10.62 10.62 0 +0.00(+0.00%)
Apr 06, 2016 10.62 10.62 10.62 0 +0.01(+0.09%)
Apr 05, 2016 10.61 10.61 10.61 0 -0.01(-0.09%)
Apr 04, 2016 10.62 10.62 10.62 0 +0.01(+0.09%)
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