Disciplined Core Value Fund - C Class (MF:ACGCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 12, 2026 | 39.48 | 0 | +0.05(+0.13%) | |||
| Jan 09, 2026 | 39.43 | 0 | +0.11(+0.28%) | |||
| Jan 08, 2026 | 39.32 | 0 | +0.26(+0.67%) | |||
| Jan 07, 2026 | 39.06 | 0 | -0.32(-0.81%) | |||
| Jan 06, 2026 | 39.38 | 0 | +0.42(+1.08%) | |||
| Jan 05, 2026 | 38.96 | 0 | +0.45(+1.17%) | |||
| Jan 02, 2026 | 38.51 | 38.51 | 38.51 | 38.51 | 0 | +0.27(+0.71%) |
| Dec 31, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 0 | -0.32(-0.83%) |
| Dec 30, 2025 | 38.56 | 0 | -0.08(-0.21%) | |||
| Dec 29, 2025 | 38.64 | 0 | +0.03(+0.08%) | |||
| Dec 23, 2025 | 38.61 | 0 | -0.02(-0.05%) | |||
| Dec 22, 2025 | 38.63 | 0 | +0.30(+0.78%) | |||
| Dec 19, 2025 | 38.33 | 0 | +0.19(+0.50%) | |||
| Dec 18, 2025 | 38.14 | 0 | +0.04(+0.10%) | |||
| Dec 17, 2025 | 38.10 | 0 | -0.05(-0.13%) | |||
| Dec 16, 2025 | 38.15 | 0 | -0.33(-0.87%) | |||
| Dec 15, 2025 | 38.48 | 0 | +0.04(+0.10%) | |||
| Dec 12, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 0 | -0.19(-0.50%) |
| Dec 11, 2025 | 38.64 | 0 | +0.35(+0.92%) | |||
| Dec 10, 2025 | 38.29 | 0 | +0.52(+1.38%) | |||
| Dec 09, 2025 | 37.77 | 0 | -0.11(-0.29%) | |||
| Dec 08, 2025 | 37.88 | 0 | -0.19(-0.51%) | |||
| Dec 05, 2025 | 38.07 | 0 | +0.05(+0.12%) | |||
| Dec 04, 2025 | 38.03 | 0 | +0.06(+0.15%) | |||
| Dec 03, 2025 | 37.97 | 0 | +0.30(+0.79%) | |||
| Dec 02, 2025 | 37.68 | 0 | +0.01(+0.02%) | |||
| Dec 01, 2025 | 37.67 | 0 | -0.25(-0.66%) | |||
| Nov 28, 2025 | 37.92 | 0 | +0.19(+0.49%) | |||
| Nov 26, 2025 | 37.73 | 0 | +0.19(+0.49%) | |||
| Nov 25, 2025 | 37.55 | 0 | +0.59(+1.61%) | |||
| Nov 24, 2025 | 36.95 | 0 | +0.20(+0.56%) | |||
| Nov 21, 2025 | 36.75 | 0 | +0.59(+1.64%) | |||
| Nov 20, 2025 | 36.15 | 0 | -0.45(-1.22%) | |||
| Nov 19, 2025 | 36.60 | 0 | +0.01(+0.03%) | |||
| Nov 18, 2025 | 36.59 | 0 | +0.01(+0.03%) | |||
| Nov 17, 2025 | 36.58 | 0 | -0.43(-1.15%) | |||
| Nov 14, 2025 | 37.01 | 0 | -0.16(-0.42%) | |||
| Nov 13, 2025 | 37.16 | 37.16 | 37.16 | 37.16 | 0 | -0.46(-1.23%) |
| Nov 12, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 0 | +0.20(+0.52%) |
| Nov 11, 2025 | 37.43 | 0 | +0.29(+0.77%) | |||
| Nov 10, 2025 | 37.15 | 0 | +0.21(+0.58%) | |||
| Nov 07, 2025 | 36.93 | 0 | +0.21(+0.58%) | |||
| Nov 06, 2025 | 36.72 | 0 | -0.21(-0.58%) | |||
| Nov 05, 2025 | 36.93 | 0 | +0.32(+0.89%) | |||
| Nov 04, 2025 | 36.61 | 0 | -0.27(-0.73%) |
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