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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 (%)
Aug 31, 2017 10.43 10.43 10.43 0 -0.01(-0.10%)
Aug 30, 2017 10.44 10.44 10.44 0 +0.00(+0.00%)
Aug 29, 2017 10.44 10.44 10.44 0 +0.00(+0.00%)
Aug 28, 2017 10.44 10.44 10.44 0 -0.01(-0.10%)
Aug 25, 2017 10.45 10.45 10.45 0 +0.01(+0.10%)
Aug 24, 2017 10.44 10.44 10.44 0 +0.00(+0.00%)
Aug 23, 2017 10.44 10.44 10.44 0 +0.00(+0.00%)
Aug 22, 2017 10.44 10.44 10.44 0 -0.01(-0.10%)
Aug 21, 2017 10.45 10.45 10.45 0 +0.01(+0.10%)
Aug 18, 2017 10.44 10.44 10.44 0 +0.01(+0.10%)
Aug 17, 2017 10.43 10.43 10.43 0 +0.02(+0.19%)
Aug 16, 2017 10.41 10.41 10.41 0 +0.01(+0.10%)
Aug 15, 2017 10.40 10.40 10.40 0 +0.01(+0.10%)
Aug 14, 2017 10.39 10.39 10.39 0 -0.01(-0.10%)
Aug 11, 2017 10.40 10.40 10.40 0 -0.01(-0.10%)
Aug 10, 2017 10.41 10.41 10.41 0 +0.01(+0.10%)
Aug 09, 2017 10.40 10.40 10.40 0 -0.04(-0.38%)
Aug 08, 2017 10.44 10.44 10.44 0 +0.06(+0.58%)
Aug 07, 2017 10.38 10.38 10.38 0 +0.00(+0.00%)
Aug 04, 2017 10.38 10.38 10.38 0 -0.01(-0.10%)
Aug 03, 2017 10.39 10.39 10.39 0 +0.01(+0.10%)
Aug 02, 2017 10.38 10.38 10.38 0 +0.01(+0.10%)
Aug 01, 2017 10.37 10.37 10.37 0 -0.05(-0.48%)
Jul 31, 2017 10.42 10.42 10.42 0 +0.02(+0.19%)
Jul 28, 2017 10.40 10.40 10.40 0 -0.03(-0.29%)
Jul 27, 2017 10.43 10.43 10.43 0 +0.05(+0.48%)
Jul 26, 2017 10.38 10.38 10.38 0 +0.00(+0.00%)
Jul 25, 2017 10.38 10.38 10.38 0 +0.02(+0.19%)
Jul 24, 2017 10.36 10.36 10.36 0 +0.01(+0.10%)
Jul 21, 2017 10.35 10.35 10.35 0 +0.00(+0.00%)
Jul 20, 2017 10.35 10.35 10.35 0 +0.01(+0.10%)
Jul 19, 2017 10.34 10.34 10.34 0 -0.03(-0.29%)
Jul 18, 2017 10.37 10.37 10.37 0 -0.01(-0.10%)
Jul 17, 2017 10.38 10.38 10.38 0 +0.02(+0.19%)
Jul 14, 2017 10.36 10.36 10.36 0 +0.00(+0.00%)
Jul 13, 2017 10.36 10.36 10.36 0 -0.01(-0.10%)
Jul 12, 2017 10.37 10.37 10.37 0 -0.03(-0.29%)
Jul 11, 2017 10.40 10.40 10.40 0 +0.00(+0.00%)
Jul 10, 2017 10.40 10.40 10.40 0 -0.01(-0.10%)
Jul 07, 2017 10.41 10.41 10.41 0 -0.01(-0.10%)
Jul 06, 2017 10.42 10.42 10.42 0 +0.01(+0.10%)
Jul 05, 2017 10.41 10.41 10.41 0 -0.03(-0.29%)
Jul 03, 2017 10.44 10.44 10.44 0 +0.01(+0.10%)
Jun 30, 2017 10.43 10.43 10.43 0 -0.01(-0.10%)
Jun 29, 2017 10.44 10.44 10.44 0 +0.01(+0.10%)
Jun 28, 2017 10.43 10.43 10.43 0 -0.01(-0.10%)
Jun 27, 2017 10.44 10.44 10.44 0 +0.03(+0.29%)
Jun 26, 2017 10.41 10.41 10.41 0 -0.03(-0.29%)
Jun 23, 2017 10.44 10.44 10.44 0 +0.03(+0.29%)
Jun 22, 2017 10.41 10.41 10.41 0 +0.01(+0.10%)
Jun 21, 2017 10.40 10.40 10.40 0 -0.01(-0.10%)
Jun 20, 2017 10.41 10.41 10.41 0 +0.01(+0.10%)
Jun 19, 2017 10.40 10.40 10.40 0 -0.01(-0.10%)
Jun 16, 2017 10.41 10.41 10.41 0 +0.01(+0.10%)
Jun 15, 2017 10.40 10.40 10.40 0 +0.02(+0.19%)
Jun 14, 2017 10.38 10.38 10.38 0 -0.02(-0.19%)
Jun 13, 2017 10.40 10.40 10.40 0 -0.01(-0.10%)
Jun 12, 2017 10.41 10.41 10.41 0 +0.00(+0.00%)
Jun 09, 2017 10.41 10.41 10.41 0 +0.05(+0.48%)
Jun 08, 2017 10.36 10.36 10.36 0 +0.02(+0.19%)
Jun 07, 2017 10.34 10.34 10.34 0 -0.03(-0.29%)
Jun 06, 2017 10.37 10.37 10.37 0 -0.01(-0.10%)
Jun 05, 2017 10.38 10.38 10.38 0 +0.01(+0.10%)
Jun 02, 2017 10.37 10.37 10.37 0 -0.05(-0.48%)
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