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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 (%)
Sep 28, 2012 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Sep 27, 2012 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Sep 26, 2012 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Sep 25, 2012 10.48 10.48 10.48 10.48 0 -0.01(-0.10%)
Sep 24, 2012 10.49 10.49 10.49 10.49 0 -0.01(-0.10%)
Sep 21, 2012 10.50 10.50 10.50 10.50 0 +0.01(+0.10%)
Sep 20, 2012 10.49 10.49 10.49 10.49 0 -0.01(-0.10%)
Sep 19, 2012 10.50 10.50 10.50 10.50 0 +0.02(+0.19%)
Sep 18, 2012 10.48 10.48 10.48 10.48 0 -0.02(-0.19%)
Sep 17, 2012 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
Sep 14, 2012 10.50 10.50 10.50 10.50 0 +0.01(+0.10%)
Sep 13, 2012 10.49 10.49 10.49 10.49 0 -0.01(-0.10%)
Sep 12, 2012 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
Sep 11, 2012 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
Sep 10, 2012 10.50 10.50 10.50 10.50 0 +0.03(+0.29%)
Sep 07, 2012 10.47 10.47 10.47 10.47 0 +0.00(+0.00%)
Sep 06, 2012 10.47 10.47 10.47 10.47 0 -0.01(-0.10%)
Sep 05, 2012 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Sep 04, 2012 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Aug 31, 2012 10.48 10.48 10.48 10.48 0 +0.01(+0.10%)
Aug 30, 2012 10.47 10.47 10.47 10.47 0 +0.00(+0.00%)
Aug 29, 2012 10.47 10.47 10.47 10.47 0 +0.00(+0.00%)
Aug 27, 2012 10.47 10.47 10.47 10.47 0 +0.02(+0.19%)
Aug 24, 2012 10.45 10.45 10.45 10.45 0 -0.01(-0.10%)
Aug 23, 2012 10.46 10.46 10.45 10.46 0 +0.01(+0.10%)
Aug 22, 2012 10.45 10.46 10.45 10.45 0 -0.01(-0.10%)
Aug 21, 2012 10.46 10.46 10.46 10.46 0 +0.02(+0.19%)
Aug 20, 2012 10.44 10.44 10.44 10.44 0 +0.02(+0.19%)
Aug 17, 2012 10.42 10.42 10.42 10.42 0 +0.01(+0.10%)
Aug 16, 2012 10.41 10.41 10.41 10.41 0 +0.02(+0.19%)
Aug 15, 2012 10.39 10.39 10.39 10.39 0 -0.01(-0.10%)
Aug 14, 2012 10.40 10.40 10.40 10.40 0 -0.01(-0.10%)
Aug 13, 2012 10.41 10.41 10.41 10.41 0 +0.01(+0.10%)
Aug 11, 2012 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Aug 10, 2012 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Aug 09, 2012 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Aug 08, 2012 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Aug 07, 2012 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Aug 06, 2012 10.38 10.38 10.38 10.38 0 +0.03(+0.29%)
Aug 03, 2012 10.35 10.35 10.35 10.35 0 +0.03(+0.29%)
Aug 02, 2012 10.32 10.32 10.32 10.32 0 +0.01(+0.10%)
Aug 01, 2012 10.31 10.31 10.31 10.31 0 +0.02(+0.19%)
Jul 31, 2012 10.29 10.29 10.29 10.29 0 +0.03(+0.29%)
Jul 27, 2012 10.26 10.26 10.26 0 -0.01(-0.10%)
Jul 26, 2012 10.27 10.27 10.27 10.27 0 -0.03(-0.29%)
Jul 25, 2012 10.30 10.30 10.30 10.30 0 +0.02(+0.19%)
Jul 24, 2012 10.28 10.28 10.28 10.28 0 +0.02(+0.19%)
Jul 23, 2012 10.26 10.26 10.26 10.26 0 +0.02(+0.20%)
Jul 20, 2012 10.24 10.24 10.24 10.24 0 +0.00(+0.00%)
Jul 19, 2012 10.24 10.24 10.24 10.24 0 +0.01(+0.10%)
Jul 18, 2012 10.23 10.23 10.23 10.23 0 -0.01(-0.10%)
Jul 17, 2012 10.24 10.24 10.24 10.24 0 +0.04(+0.39%)
Jul 16, 2012 10.20 10.20 10.20 10.20 0 -0.03(-0.29%)
Jul 13, 2012 10.23 10.23 10.23 10.23 0 -0.03(-0.29%)
Jul 12, 2012 10.26 10.26 10.26 10.26 0 +0.02(+0.20%)
Jul 11, 2012 10.24 10.24 10.24 10.24 0 -0.01(-0.10%)
Jul 10, 2012 10.25 10.25 10.25 10.25 0 +0.03(+0.29%)
Jul 09, 2012 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
Jul 06, 2012 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Jul 05, 2012 10.21 10.21 10.21 10.21 0 -0.02(-0.20%)
Jul 03, 2012 10.23 10.23 10.23 10.23 0 -0.02(-0.20%)
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