Disciplined Core Value Fund - R Class (MF:AICRX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 39.73 | 0 | +0.14(+0.35%) | |||
| Jan 14, 2026 | 39.59 | 0 | +0.07(+0.18%) | |||
| Jan 13, 2026 | 39.52 | 0 | -0.20(-0.50%) | |||
| Jan 12, 2026 | 39.72 | 0 | +0.05(+0.13%) | |||
| Jan 09, 2026 | 39.67 | 0 | +0.12(+0.30%) | |||
| Jan 08, 2026 | 39.55 | 0 | +0.25(+0.64%) | |||
| Jan 07, 2026 | 39.30 | 0 | -0.31(-0.78%) | |||
| Jan 06, 2026 | 39.61 | 0 | +0.41(+1.05%) | |||
| Jan 05, 2026 | 39.20 | 0 | +0.46(+1.19%) | |||
| Jan 02, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 0 | +0.27(+0.70%) |
| Dec 31, 2025 | 38.47 | 38.47 | 38.47 | 38.47 | 0 | -0.31(-0.80%) |
| Dec 30, 2025 | 38.78 | 0 | -0.08(-0.21%) | |||
| Dec 29, 2025 | 38.86 | 0 | +0.02(+0.05%) | |||
| Dec 23, 2025 | 38.84 | 0 | -0.01(-0.03%) | |||
| Dec 22, 2025 | 38.85 | 0 | +0.30(+0.78%) | |||
| Dec 19, 2025 | 38.55 | 0 | +0.19(+0.50%) | |||
| Dec 18, 2025 | 38.36 | 0 | +0.04(+0.10%) | |||
| Dec 17, 2025 | 38.32 | 0 | -0.05(-0.13%) | |||
| Dec 16, 2025 | 38.37 | 0 | -0.33(-0.84%) | |||
| Dec 15, 2025 | 38.70 | 0 | +0.04(+0.10%) | |||
| Dec 12, 2025 | 38.66 | 38.66 | 38.66 | 38.66 | 0 | -0.19(-0.50%) |
| Dec 11, 2025 | 38.85 | 0 | +0.35(+0.92%) | |||
| Dec 10, 2025 | 38.50 | 0 | +0.52(+1.37%) | |||
| Dec 09, 2025 | 37.98 | 0 | -0.11(-0.29%) | |||
| Dec 08, 2025 | 38.09 | 0 | -0.19(-0.51%) | |||
| Dec 05, 2025 | 38.29 | 0 | +0.06(+0.15%) | |||
| Dec 04, 2025 | 38.23 | 0 | +0.05(+0.12%) | |||
| Dec 03, 2025 | 38.19 | 0 | +0.31(+0.81%) | |||
| Dec 02, 2025 | 37.88 | 0 | +0.01(+0.02%) | |||
| Dec 01, 2025 | 37.87 | 0 | -0.25(-0.66%) | |||
| Nov 28, 2025 | 38.12 | 0 | +0.19(+0.49%) | |||
| Nov 26, 2025 | 37.94 | 0 | +0.19(+0.52%) | |||
| Nov 25, 2025 | 37.74 | 0 | +0.59(+1.60%) | |||
| Nov 24, 2025 | 37.15 | 0 | +0.20(+0.55%) | |||
| Nov 21, 2025 | 36.94 | 0 | +0.60(+1.66%) | |||
| Nov 20, 2025 | 36.34 | 0 | -0.45(-1.21%) | |||
| Nov 19, 2025 | 36.79 | 0 | +0.01(+0.03%) | |||
| Nov 18, 2025 | 36.78 | 0 | +0.00(+0.00%) | |||
| Nov 17, 2025 | 36.78 | 0 | -0.42(-1.12%) | |||
| Nov 14, 2025 | 37.19 | 0 | -0.17(-0.45%) | |||
| Nov 13, 2025 | 37.36 | 37.36 | 37.36 | 37.36 | 0 | -0.45(-1.20%) |
| Nov 12, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 0 | +0.19(+0.52%) |
| Nov 11, 2025 | 37.62 | 0 | +0.29(+0.77%) | |||
| Nov 10, 2025 | 37.33 | 0 | +0.21(+0.57%) | |||
| Nov 07, 2025 | 37.12 | 0 | +0.21(+0.58%) | |||
| Nov 06, 2025 | 36.91 | 0 | -0.21(-0.57%) | |||
| Nov 05, 2025 | 37.12 | 0 | +0.32(+0.88%) | |||
| Nov 04, 2025 | 36.80 | 0 | -0.27(-0.73%) |
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