Focused Large Cap Value Investor Class (MF: ALVIX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Sep 20, 2024 | 11.15 | 11.15 | 0 | -0.04(-0.36%) | ||
| Sep 19, 2024 | 11.19 | 11.19 | 0 | +0.06(+0.54%) | ||
| Sep 18, 2024 | 11.13 | 11.13 | 0 | -0.02(-0.18%) | ||
| Sep 17, 2024 | 11.15 | 11.15 | 0 | -0.07(-0.62%) | ||
| Sep 16, 2024 | 11.22 | 11.22 | 0 | +0.09(+0.81%) | ||
| Sep 13, 2024 | 11.13 | 11.13 | 0 | +0.04(+0.36%) | ||
| Sep 12, 2024 | 11.09 | 11.09 | 0 | +0.03(+0.27%) | ||
| Sep 11, 2024 | 11.06 | 11.06 | 0 | -0.07(-0.63%) | ||
| Sep 10, 2024 | 11.13 | 11.13 | 0 | -0.02(-0.18%) | ||
| Sep 09, 2024 | 11.15 | 11.15 | 0 | +0.10(+0.90%) | ||
| Sep 06, 2024 | 11.05 | 11.05 | 0 | -0.06(-0.54%) | ||
| Sep 05, 2024 | 11.11 | 11.11 | 0 | -0.12(-1.07%) | ||
| Sep 04, 2024 | 11.23 | 11.23 | 0 | +0.01(+0.09%) | ||
| Sep 03, 2024 | 11.22 | 11.22 | 0 | -0.03(-0.27%) | ||
| Aug 30, 2024 | 11.25 | 11.25 | 0 | +0.09(+0.81%) | ||
| Aug 29, 2024 | 11.16 | 11.16 | 0 | +0.04(+0.36%) | ||
| Aug 28, 2024 | 11.12 | 11.12 | 0 | +0.01(+0.09%) | ||
| Aug 27, 2024 | 11.11 | 11.11 | 0 | +0.00(+0.00%) | ||
| Aug 26, 2024 | 11.11 | 11.11 | 0 | +0.05(+0.45%) | ||
| Aug 23, 2024 | 11.06 | 11.06 | 0 | +0.11(+1.00%) | ||
| Aug 22, 2024 | 10.95 | 10.95 | 0 | +0.00(+0.00%) | ||
| Aug 21, 2024 | 10.95 | 10.95 | 0 | +0.04(+0.37%) | ||
| Aug 20, 2024 | 10.91 | 10.91 | 0 | -0.03(-0.27%) | ||
| Aug 19, 2024 | 10.94 | 10.94 | 0 | +0.05(+0.46%) | ||
| Aug 16, 2024 | 10.89 | 10.89 | 0 | +0.04(+0.37%) | ||
| Aug 15, 2024 | 10.85 | 10.85 | 0 | +0.08(+0.74%) | ||
| Aug 14, 2024 | 10.77 | 10.77 | 0 | +0.05(+0.47%) | ||
| Aug 13, 2024 | 10.72 | 10.72 | 0 | +0.08(+0.75%) | ||
| Aug 12, 2024 | 10.64 | 10.64 | 0 | -0.05(-0.47%) | ||
| Aug 09, 2024 | 10.69 | 10.69 | 0 | -0.01(-0.09%) | ||
| Aug 08, 2024 | 10.70 | 10.70 | 0 | +0.15(+1.42%) | ||
| Aug 07, 2024 | 10.55 | 10.55 | 0 | -0.02(-0.19%) | ||
| Aug 06, 2024 | 10.57 | 10.57 | 0 | +0.09(+0.86%) | ||
| Aug 05, 2024 | 10.48 | 10.48 | 0 | -0.26(-2.42%) | ||
| Aug 02, 2024 | 10.74 | 10.74 | 0 | -0.04(-0.37%) | ||
| Aug 01, 2024 | 10.78 | 10.78 | 0 | -0.02(-0.19%) | ||
| Jul 31, 2024 | 10.80 | 10.80 | 0 | -0.02(-0.18%) | ||
| Jul 30, 2024 | 10.82 | 10.82 | 0 | +0.10(+0.93%) | ||
| Jul 29, 2024 | 10.72 | 10.72 | 0 | -0.02(-0.19%) | ||
| Jul 26, 2024 | 10.74 | 10.74 | 0 | +0.16(+1.51%) | ||
| Jul 25, 2024 | 10.58 | 10.58 | 0 | +0.05(+0.47%) | ||
| Jul 24, 2024 | 10.53 | 10.53 | 0 | +0.04(+0.38%) | ||
| Jul 23, 2024 | 10.49 | 10.49 | 0 | -0.13(-1.22%) | ||
| Jul 22, 2024 | 10.62 | 10.62 | 0 | +0.04(+0.38%) | ||
| Jul 19, 2024 | 10.58 | 10.58 | 0 | -0.08(-0.75%) | ||
| Jul 18, 2024 | 10.66 | 10.66 | 0 | -0.05(-0.47%) | ||
| Jul 17, 2024 | 10.71 | 10.71 | 0 | +0.14(+1.32%) | ||
| Jul 16, 2024 | 10.57 | 10.57 | 0 | +0.12(+1.15%) | ||
| Jul 15, 2024 | 10.45 | 10.45 | 0 | +0.03(+0.29%) | ||
| Jul 12, 2024 | 10.42 | 10.42 | 0 | +0.07(+0.68%) | ||
| Jul 11, 2024 | 10.35 | 10.35 | 0 | +0.09(+0.88%) | ||
| Jul 10, 2024 | 10.26 | 10.26 | 0 | +0.09(+0.88%) | ||
| Jul 09, 2024 | 10.17 | 10.17 | 0 | +0.01(+0.10%) | ||
| Jul 08, 2024 | 10.16 | 10.16 | 0 | -0.02(-0.20%) | ||
| Jul 05, 2024 | 10.18 | 10.18 | 0 | +0.00(+0.00%) | ||
| Jul 03, 2024 | 10.18 | 10.18 | 0 | +0.00(+0.00%) | ||
| Jul 02, 2024 | 10.18 | 10.18 | 0 | +0.02(+0.20%) |
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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.