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

8.700 -0.010 (-0.11%)
Daily Price Updated: 4:00 PM EST, Jan 24, 2022 Add to My Watchlist

Historical Prices

Date Open High Low Close Volume Change (%)
Jan 21, 2022 8.710 8.710 0 +0.01(+0.11%)
Jan 20, 2022 8.700 8.700 0 +0.00(+0.00%)
Jan 19, 2022 8.700 8.700 0 +0.00(+0.00%)
Jan 18, 2022 8.700 8.700 0 -0.01(-0.11%)
Jan 14, 2022 8.710 8.710 0 -0.01(-0.11%)
Jan 13, 2022 8.720 8.720 0 +0.02(+0.23%)
Jan 12, 2022 8.700 8.700 0 +0.00(+0.00%)
Jan 11, 2022 8.700 8.700 0 -0.02(-0.23%)
Jan 10, 2022 8.720 8.720 0 -0.01(-0.11%)
Jan 07, 2022 8.730 8.730 0 +0.02(+0.23%)
Jan 06, 2022 8.710 8.710 0 +0.00(+0.00%)
Jan 05, 2022 8.710 8.710 0 +0.02(+0.23%)
Jan 04, 2022 8.690 8.690 0 +0.01(+0.12%)
Jan 03, 2022 8.680 8.680 0 -0.01(-0.12%)
Dec 31, 2021 8.690 8.690 0 +0.00(+0.00%)
Dec 30, 2021 8.690 8.690 0 +0.00(+0.00%)
Dec 29, 2021 8.690 8.690 0 +0.00(+0.00%)
Dec 28, 2021 8.690 8.690 0 +0.01(+0.12%)
Dec 27, 2021 8.680 8.680 0 -0.01(-0.12%)
Dec 23, 2021 8.690 8.690 0 +0.00(+0.00%)
Dec 22, 2021 8.690 8.690 0 -0.01(-0.11%)
Dec 21, 2021 8.700 8.700 0 -0.02(-0.23%)
Dec 20, 2021 8.720 8.720 0 +0.02(+0.23%)
Dec 17, 2021 8.700 8.700 0 +0.00(+0.00%)
Dec 16, 2021 8.700 8.700 0 +0.01(+0.12%)
Dec 15, 2021 8.690 8.690 0 -0.01(-0.11%)
Dec 14, 2021 8.700 8.700 0 +0.00(+0.00%)
Dec 13, 2021 8.700 8.700 0 +0.01(+0.12%)
Dec 10, 2021 8.690 8.690 0 -0.01(-0.11%)
Dec 09, 2021 8.700 8.700 0 +0.01(+0.12%)
Dec 08, 2021 8.690 8.690 0 +0.00(+0.00%)
Dec 07, 2021 8.690 8.690 0 -0.02(-0.23%)
Dec 06, 2021 8.710 8.710 0 +0.02(+0.23%)
Nov 24, 2021 8.690 8.690 0 +0.00(+0.00%)
Nov 23, 2021 8.690 8.690 0 +0.00(+0.00%)
Nov 22, 2021 8.690 8.690 0 +0.01(+0.12%)
Nov 19, 2021 8.680 8.680 0 -0.01(-0.12%)
Nov 18, 2021 8.690 8.690 0 +0.00(+0.00%)
Nov 17, 2021 8.690 8.690 0 +0.01(+0.12%)
Nov 16, 2021 8.680 8.680 0 -0.01(-0.12%)
Nov 15, 2021 8.690 8.690 0 +0.00(+0.00%)
Nov 12, 2021 8.690 8.690 0 +0.00(+0.00%)
Nov 11, 2021 8.690 8.690 0 +0.00(+0.00%)
Nov 10, 2021 8.690 8.690 0 +0.02(+0.23%)
Nov 09, 2021 8.670 8.670 0 +0.01(+0.12%)
Nov 08, 2021 8.660 8.660 0 +0.00(+0.00%)
Nov 05, 2021 8.660 8.660 0 +0.00(+0.00%)
Nov 04, 2021 8.660 8.660 0 +0.00(+0.00%)
Nov 03, 2021 8.660 8.660 0 +0.00(+0.00%)
Nov 02, 2021 8.660 8.660 0 -0.02(-0.23%)
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