AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Nov 30, 2020 | 8.890 | 8.890 | 0 | -0.01(-0.11%) | ||
| Nov 27, 2020 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Nov 25, 2020 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Nov 24, 2020 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Nov 23, 2020 | 8.900 | 8.900 | 0 | -0.02(-0.22%) | ||
| Nov 20, 2020 | 8.920 | 8.920 | 0 | +0.01(+0.11%) | ||
| Nov 19, 2020 | 8.910 | 8.910 | 0 | +0.00(+0.00%) | ||
| Nov 18, 2020 | 8.910 | 8.910 | 0 | -0.01(-0.11%) | ||
| Nov 17, 2020 | 8.920 | 8.920 | 0 | +0.00(+0.00%) | ||
| Nov 16, 2020 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Nov 13, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Nov 11, 2020 | 8.930 | 8.930 | 0 | -0.02(-0.22%) | ||
| Nov 10, 2020 | 8.950 | 8.950 | 0 | +0.04(+0.45%) | ||
| Nov 09, 2020 | 8.910 | 8.910 | 0 | +0.05(+0.56%) | ||
| Nov 06, 2020 | 8.860 | 8.860 | 0 | -0.01(-0.11%) | ||
| Nov 05, 2020 | 8.870 | 8.870 | 0 | -0.01(-0.11%) | ||
| Nov 04, 2020 | 8.880 | 8.880 | 0 | -0.01(-0.11%) | ||
| Nov 03, 2020 | 8.890 | 8.890 | 0 | -0.01(-0.11%) | ||
| Nov 02, 2020 | 8.900 | 8.900 | 0 | +0.02(+0.23%) | ||
| Oct 30, 2020 | 8.880 | 8.880 | 0 | +0.01(+0.11%) | ||
| Oct 29, 2020 | 8.870 | 8.870 | 0 | +0.00(+0.00%) | ||
| Oct 28, 2020 | 8.870 | 8.870 | 0 | +0.01(+0.11%) | ||
| Oct 27, 2020 | 8.860 | 8.860 | 0 | +0.00(+0.00%) | ||
| Oct 26, 2020 | 8.860 | 8.860 | 0 | +0.01(+0.11%) | ||
| Oct 23, 2020 | 8.850 | 8.850 | 0 | -0.02(-0.23%) | ||
| Oct 22, 2020 | 8.870 | 8.870 | 0 | -0.01(-0.11%) | ||
| Oct 21, 2020 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Oct 20, 2020 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Oct 19, 2020 | 8.880 | 8.880 | 0 | -0.02(-0.22%) | ||
| Oct 16, 2020 | 8.900 | 8.900 | 0 | +0.02(+0.23%) | ||
| Oct 15, 2020 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| Oct 14, 2020 | 8.880 | 8.880 | 0 | +0.01(+0.11%) | ||
| Oct 13, 2020 | 8.870 | 8.870 | 0 | -0.02(-0.22%) | ||
| Oct 12, 2020 | 8.890 | 8.890 | 0 | -0.02(-0.22%) | ||
| Oct 09, 2020 | 8.910 | 8.910 | 0 | -0.01(-0.11%) | ||
| Oct 08, 2020 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Oct 07, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Oct 06, 2020 | 8.930 | 8.930 | 0 | +0.01(+0.11%) | ||
| Oct 05, 2020 | 8.920 | 8.920 | 0 | +0.01(+0.11%) | ||
| Oct 02, 2020 | 8.910 | 8.910 | 0 | +0.00(+0.00%) | ||
| Oct 01, 2020 | 8.910 | 8.910 | 0 | -0.01(-0.11%) | ||
| Sep 30, 2020 | 8.920 | 8.920 | 0 | +0.00(+0.00%) | ||
| Sep 29, 2020 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Sep 28, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Sep 25, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Sep 24, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Sep 23, 2020 | 8.930 | 8.930 | 0 | +0.01(+0.11%) | ||
| Sep 22, 2020 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Sep 21, 2020 | 8.930 | 8.930 | 0 | -0.01(-0.11%) | ||
| Sep 18, 2020 | 8.940 | 8.940 | 0 | +0.01(+0.11%) | ||
| Sep 17, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Sep 16, 2020 | 8.930 | 8.930 | 0 | +0.02(+0.22%) | ||
| Sep 15, 2020 | 8.910 | 8.910 | 0 | -0.01(-0.11%) | ||
| Sep 14, 2020 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Sep 11, 2020 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Sep 10, 2020 | 8.930 | 8.930 | 0 | +0.01(+0.11%) | ||
| Sep 09, 2020 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Sep 08, 2020 | 8.930 | 8.930 | 0 | +0.02(+0.22%) | ||
| Sep 04, 2020 | 8.910 | 8.910 | 0 | -0.01(-0.11%) | ||
| Sep 03, 2020 | 8.920 | 8.920 | 0 | +0.03(+0.34%) | ||
| Sep 02, 2020 | 8.890 | 8.890 | 0 | -0.01(-0.11%) |
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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.