AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2020 | 9.170 | 9.170 | 0 | +0.00(+0.00%) | ||
| Jan 30, 2020 | 9.170 | 9.170 | 0 | -0.04(-0.43%) | ||
| Jan 29, 2020 | 9.210 | 9.210 | 0 | +0.01(+0.11%) | ||
| Jan 28, 2020 | 9.200 | 9.200 | 0 | -0.01(-0.11%) | ||
| Jan 27, 2020 | 9.210 | 9.210 | 0 | +0.00(+0.00%) | ||
| Jan 24, 2020 | 9.210 | 9.210 | 0 | +0.00(+0.00%) | ||
| Jan 23, 2020 | 9.210 | 9.210 | 0 | -0.01(-0.11%) | ||
| Jan 22, 2020 | 9.220 | 9.220 | 0 | +0.00(+0.00%) | ||
| Jan 21, 2020 | 9.220 | 9.220 | 0 | -0.01(-0.11%) | ||
| Jan 17, 2020 | 9.230 | 9.230 | 0 | -0.01(-0.11%) | ||
| Jan 16, 2020 | 9.240 | 9.240 | 0 | -0.01(-0.11%) | ||
| Jan 15, 2020 | 9.250 | 9.250 | 0 | +0.02(+0.22%) | ||
| Jan 14, 2020 | 9.230 | 9.230 | 0 | +0.00(+0.00%) | ||
| Jan 13, 2020 | 9.230 | 9.230 | 0 | -0.02(-0.22%) | ||
| Jan 10, 2020 | 9.250 | 9.250 | 0 | +0.01(+0.11%) | ||
| Jan 09, 2020 | 9.240 | 9.240 | 0 | +0.00(+0.00%) | ||
| Jan 08, 2020 | 9.240 | 9.240 | 0 | -0.02(-0.22%) | ||
| Jan 07, 2020 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jan 06, 2020 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jan 03, 2020 | 9.260 | 9.260 | 0 | +0.01(+0.11%) | ||
| Jan 02, 2020 | 9.250 | 9.250 | 0 | -0.02(-0.22%) | ||
| Dec 31, 2019 | 9.270 | 9.270 | 0 | -0.01(-0.11%) | ||
| Dec 30, 2019 | 9.280 | 9.280 | 0 | +0.01(+0.11%) | ||
| Dec 27, 2019 | 9.270 | 9.270 | 0 | +0.00(+0.00%) | ||
| Dec 26, 2019 | 9.270 | 9.270 | 0 | -0.01(-0.11%) | ||
| Dec 24, 2019 | 9.280 | 9.280 | 0 | +0.00(+0.00%) | ||
| Dec 23, 2019 | 9.280 | 9.280 | 0 | -0.01(-0.11%) | ||
| Dec 20, 2019 | 9.290 | 9.290 | 0 | -0.04(-0.43%) | ||
| Dec 19, 2019 | 9.330 | 9.330 | 0 | +0.00(+0.00%) | ||
| Dec 18, 2019 | 9.330 | 9.330 | 0 | -0.01(-0.11%) | ||
| Dec 17, 2019 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | ||
| Dec 16, 2019 | 9.340 | 9.340 | 0 | -0.02(-0.21%) | ||
| Dec 13, 2019 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | ||
| Dec 12, 2019 | 9.360 | 9.360 | 0 | -0.01(-0.11%) | ||
| Dec 11, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Dec 10, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Dec 09, 2019 | 9.370 | 9.370 | 0 | -0.01(-0.11%) | ||
| Dec 06, 2019 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Dec 05, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Dec 04, 2019 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | ||
| Dec 03, 2019 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | ||
| Dec 02, 2019 | 9.360 | 9.360 | 0 | -0.01(-0.11%) | ||
| Nov 29, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Nov 27, 2019 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | ||
| Nov 26, 2019 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | ||
| Nov 25, 2019 | 9.360 | 9.360 | 0 | -0.01(-0.11%) | ||
| Nov 22, 2019 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | ||
| Nov 21, 2019 | 9.360 | 9.360 | 0 | +0.02(+0.21%) | ||
| Nov 19, 2019 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | ||
| Nov 18, 2019 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | ||
| Nov 15, 2019 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | ||
| Nov 14, 2019 | 9.340 | 9.340 | 0 | -0.01(-0.11%) | ||
| Nov 13, 2019 | 9.350 | 9.350 | 0 | -0.01(-0.11%) | ||
| Nov 12, 2019 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | ||
| Nov 11, 2019 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | ||
| Nov 08, 2019 | 9.360 | 9.360 | 0 | +0.01(+0.11%) | ||
| Nov 07, 2019 | 9.350 | 9.350 | 0 | +0.02(+0.21%) | ||
| Nov 06, 2019 | 9.330 | 9.330 | 0 | +0.00(+0.00%) | ||
| Nov 05, 2019 | 9.330 | 9.330 | 0 | +0.01(+0.11%) | ||
| Nov 04, 2019 | 9.320 | 9.320 | 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.