Focused Large Cap Value I Class (MF:ALVSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Dec 23, 2025 | 10.45 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 10.45 | 0 | +0.06(+0.58%) | |||
| Dec 19, 2025 | 10.39 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 10.39 | 0 | -0.01(-0.10%) | |||
| Dec 17, 2025 | 10.40 | 0 | +0.00(+0.00%) | |||
| Dec 16, 2025 | 10.40 | 0 | -1.30(-11.11%) | |||
| Dec 15, 2025 | 11.70 | 0 | +0.03(+0.26%) | |||
| Dec 12, 2025 | 11.67 | 11.67 | 11.67 | 11.67 | 0 | +0.00(+0.00%) |
| Dec 11, 2025 | 11.67 | 0 | +0.06(+0.52%) | |||
| Dec 10, 2025 | 11.61 | 0 | +0.18(+1.57%) | |||
| Dec 09, 2025 | 11.43 | 0 | -0.04(-0.35%) | |||
| Dec 08, 2025 | 11.47 | 0 | -0.06(-0.52%) | |||
| Dec 05, 2025 | 11.53 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 11.53 | 0 | +0.01(+0.09%) | |||
| Dec 03, 2025 | 11.52 | 0 | +0.10(+0.88%) | |||
| Dec 02, 2025 | 11.42 | 0 | -0.04(-0.35%) | |||
| Dec 01, 2025 | 11.46 | 0 | -0.08(-0.69%) | |||
| Nov 28, 2025 | 11.54 | 0 | +0.05(+0.44%) | |||
| Nov 26, 2025 | 11.49 | 0 | +0.05(+0.44%) | |||
| Nov 25, 2025 | 11.44 | 0 | +0.14(+1.24%) | |||
| Nov 24, 2025 | 11.30 | 0 | +0.03(+0.27%) | |||
| Nov 21, 2025 | 11.27 | 0 | +0.19(+1.71%) | |||
| Nov 20, 2025 | 11.08 | 0 | -0.08(-0.72%) | |||
| Nov 19, 2025 | 11.16 | 0 | -0.01(-0.09%) | |||
| Nov 18, 2025 | 11.17 | 0 | +0.04(+0.36%) | |||
| Nov 17, 2025 | 11.13 | 0 | -0.11(-0.98%) | |||
| Nov 14, 2025 | 11.24 | 0 | -0.04(-0.35%) | |||
| Nov 13, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 0 | -0.06(-0.53%) |
| Nov 12, 2025 | 11.34 | 11.34 | 11.34 | 11.34 | 0 | +0.06(+0.53%) |
| Nov 11, 2025 | 11.28 | 0 | +0.09(+0.80%) | |||
| Nov 10, 2025 | 11.19 | 0 | +0.05(+0.45%) | |||
| Nov 07, 2025 | 11.14 | 0 | +0.08(+0.72%) | |||
| Nov 06, 2025 | 11.06 | 0 | -0.01(-0.09%) | |||
| Nov 05, 2025 | 11.07 | 0 | +0.01(+0.09%) | |||
| Nov 04, 2025 | 11.06 | 0 | +0.00(+0.00%) | |||
| Nov 03, 2025 | 11.06 | 0 | -0.02(-0.18%) | |||
| Oct 31, 2025 | 11.08 | 0 | +0.00(+0.00%) | |||
| Oct 30, 2025 | 11.08 | 0 | +0.02(+0.18%) | |||
| Oct 29, 2025 | 11.06 | 0 | -0.09(-0.81%) | |||
| Oct 28, 2025 | 11.15 | 0 | -0.12(-1.06%) | |||
| Oct 27, 2025 | 11.27 | 0 | +0.07(+0.63%) | |||
| Oct 24, 2025 | 11.20 | 0 | +0.00(+0.00%) | |||
| Oct 23, 2025 | 11.20 | 0 | -0.02(-0.18%) | |||
| Oct 22, 2025 | 11.22 | 0 | -0.02(-0.18%) | |||
| Oct 21, 2025 | 11.24 | 0 | -0.01(-0.09%) | |||
| Oct 20, 2025 | 11.25 | 0 | +0.08(+0.72%) | |||
| Oct 17, 2025 | 11.17 | 0 | +0.10(+0.90%) | |||
| Oct 16, 2025 | 11.07 | 0 | -0.13(-1.16%) | |||
| Oct 15, 2025 | 11.20 | 0 | -0.01(-0.09%) | |||
| Oct 14, 2025 | 11.21 | 0 | +0.09(+0.81%) | |||
| Oct 13, 2025 | 11.12 | 0 | +0.08(+0.72%) | |||
| Oct 10, 2025 | 11.04 | 0 | -0.16(-1.43%) | |||
| Oct 09, 2025 | 11.20 | 0 | -0.02(-0.18%) | |||
| Oct 08, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 0 | -0.01(-0.09%) |
| Oct 07, 2025 | 11.23 | 0 | -0.01(-0.09%) | |||
| Oct 06, 2025 | 11.24 | 0 | -0.02(-0.18%) | |||
| Oct 03, 2025 | 11.26 | 0 | +0.07(+0.63%) | |||
| Oct 02, 2025 | 11.19 | 0 | +0.01(+0.09%) |
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