AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 30, 2019 | 9.400 | 9.400 | 0 | +0.01(+0.11%) | ||
| Sep 28, 2019 | 9.390 | 9.390 | 0 | +0.00(+0.00%) | ||
| Sep 27, 2019 | 9.390 | 9.390 | 0 | +0.02(+0.21%) | ||
| Sep 26, 2019 | 9.370 | 9.370 | 0 | -0.01(-0.11%) | ||
| Sep 25, 2019 | 9.380 | 9.380 | 0 | -0.02(-0.21%) | ||
| Sep 24, 2019 | 9.400 | 9.400 | 0 | +0.00(+0.00%) | ||
| Sep 23, 2019 | 9.400 | 9.400 | 0 | +0.00(+0.00%) | ||
| Sep 21, 2019 | 9.400 | 9.400 | 0 | +0.00(+0.00%) | ||
| Sep 20, 2019 | 9.400 | 9.400 | 0 | +0.03(+0.32%) | ||
| Sep 19, 2019 | 9.370 | 9.370 | 0 | -0.02(-0.21%) | ||
| Sep 18, 2019 | 9.390 | 9.390 | 0 | +0.03(+0.32%) | ||
| Sep 17, 2019 | 9.360 | 9.360 | 0 | -0.01(-0.11%) | ||
| Sep 16, 2019 | 9.370 | 9.370 | 0 | -0.01(-0.11%) | ||
| Sep 14, 2019 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2019 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Sep 12, 2019 | 9.370 | 9.370 | 0 | -0.01(-0.11%) | ||
| Sep 11, 2019 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Sep 10, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Sep 09, 2019 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | ||
| Sep 07, 2019 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | ||
| Sep 06, 2019 | 9.360 | 9.360 | 0 | +0.01(+0.11%) | ||
| Sep 05, 2019 | 9.350 | 9.350 | 0 | -0.02(-0.21%) | ||
| Sep 04, 2019 | 9.370 | 9.370 | 0 | -0.01(-0.11%) | ||
| Sep 03, 2019 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Aug 31, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Aug 30, 2019 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | ||
| Aug 29, 2019 | 9.360 | 9.360 | 0 | -0.03(-0.32%) | ||
| Aug 28, 2019 | 9.390 | 9.390 | 0 | +0.01(+0.11%) | ||
| Aug 27, 2019 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Aug 26, 2019 | 9.370 | 9.370 | 0 | -0.01(-0.11%) | ||
| Aug 24, 2019 | 9.380 | 9.380 | 0 | +0.00(+0.00%) | ||
| Aug 23, 2019 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Aug 22, 2019 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | ||
| Aug 21, 2019 | 9.360 | 9.360 | 0 | -0.01(-0.11%) | ||
| Aug 20, 2019 | 9.370 | 9.370 | 0 | -0.01(-0.11%) | ||
| Aug 19, 2019 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Aug 17, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Aug 16, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2019 | 9.370 | 9.370 | 0 | -0.01(-0.11%) | ||
| Aug 14, 2019 | 9.380 | 9.380 | 0 | +0.02(+0.21%) | ||
| Aug 13, 2019 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | ||
| Aug 12, 2019 | 9.360 | 9.360 | 0 | +0.02(+0.21%) | ||
| Aug 10, 2019 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | ||
| Aug 09, 2019 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | ||
| Aug 08, 2019 | 9.340 | 9.340 | 0 | -0.01(-0.11%) | ||
| Aug 07, 2019 | 9.350 | 9.350 | 0 | -0.01(-0.11%) | ||
| Aug 06, 2019 | 9.360 | 9.360 | 0 | -0.01(-0.11%) | ||
| Aug 05, 2019 | 9.370 | 9.370 | 0 | +0.01(+0.11%) | ||
| Aug 03, 2019 | 9.360 | 9.360 | 0 | +0.00(+0.00%) | ||
| Aug 02, 2019 | 9.360 | 9.360 | 0 | +0.01(+0.11%) | ||
| Aug 01, 2019 | 9.350 | 9.350 | 0 | +0.00(+0.00%) | ||
| Jul 31, 2019 | 9.350 | 9.350 | 0 | -0.01(-0.11%) | ||
| Jul 30, 2019 | 9.360 | 9.360 | 0 | +0.01(+0.11%) | ||
| Jul 29, 2019 | 9.350 | 9.350 | 0 | -0.02(-0.21%) | ||
| Jul 27, 2019 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Jul 26, 2019 | 9.370 | 9.370 | 0 | +0.03(+0.32%) | ||
| Jul 25, 2019 | 9.340 | 9.340 | 0 | +0.08(+0.86%) | ||
| Jul 24, 2019 | 9.260 | 9.260 | 0 | -0.02(-0.22%) | ||
| Jul 23, 2019 | 9.280 | 9.280 | 0 | -0.01(-0.11%) | ||
| Jul 22, 2019 | 9.290 | 9.290 | 0 | -0.01(-0.11%) | ||
| Jul 20, 2019 | 9.300 | 9.300 | 0 | +0.00(+0.00%) | ||
| Jul 19, 2019 | 9.300 | 9.300 | 0 | +0.01(+0.11%) | ||
| Jul 18, 2019 | 9.290 | 9.290 | 0 | +0.02(+0.22%) | ||
| Jul 17, 2019 | 9.270 | 9.270 | 0 | -0.01(-0.11%) | ||
| Jul 16, 2019 | 9.280 | 9.280 | 0 | +0.02(+0.22%) | ||
| Jul 15, 2019 | 9.260 | 9.260 | 0 | -0.01(-0.11%) | ||
| Jul 13, 2019 | 9.270 | 9.270 | 0 | +0.00(+0.00%) | ||
| Jul 12, 2019 | 9.270 | 9.270 | 0 | +0.00(+0.00%) | ||
| Jul 11, 2019 | 9.270 | 9.270 | 0 | +0.02(+0.22%) | ||
| Jul 10, 2019 | 9.250 | 9.250 | 0 | -0.01(-0.11%) | ||
| Jul 09, 2019 | 9.260 | 9.260 | 0 | -0.01(-0.11%) | ||
| Jul 08, 2019 | 9.270 | 9.270 | 0 | +0.01(+0.11%) | ||
| Jul 06, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jul 05, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jul 03, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) | ||
| Jul 02, 2019 | 9.260 | 9.260 | 0 | +0.00(+0.00%) |
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By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.