Focused Large Cap Value Investor Class (MF:ALVIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 10.71 | 0 | -0.02(-0.19%) | |||
| Jan 15, 2026 | 10.73 | 0 | +0.07(+0.66%) | |||
| Jan 14, 2026 | 10.66 | 0 | +0.06(+0.57%) | |||
| Jan 13, 2026 | 10.60 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 10.60 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 10.60 | 0 | +0.01(+0.09%) | |||
| Jan 08, 2026 | 10.59 | 0 | +0.13(+1.24%) | |||
| Jan 07, 2026 | 10.46 | 0 | -0.11(-1.04%) | |||
| Jan 06, 2026 | 10.57 | 0 | +0.05(+0.48%) | |||
| Jan 05, 2026 | 10.52 | 0 | +0.09(+0.86%) | |||
| Jan 02, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 0 | +0.05(+0.48%) |
| Dec 31, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 0 | -0.07(-0.67%) |
| Dec 30, 2025 | 10.45 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 10.45 | 0 | +0.02(+0.19%) | |||
| Dec 23, 2025 | 10.43 | 0 | -0.01(-0.10%) | |||
| Dec 22, 2025 | 10.44 | 0 | +0.07(+0.68%) | |||
| Dec 19, 2025 | 10.37 | 0 | -0.01(-0.10%) | |||
| Dec 18, 2025 | 10.38 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 10.38 | 0 | -0.01(-0.10%) | |||
| Dec 16, 2025 | 10.39 | 0 | -0.11(-1.04%) | |||
| Dec 15, 2025 | 10.50 | 0 | +0.02(+0.17%) | |||
| Dec 12, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 0 | +0.00(+0.00%) |
| Dec 11, 2025 | 10.48 | 0 | +0.05(+0.52%) | |||
| Dec 10, 2025 | 10.43 | 0 | +0.16(+1.58%) | |||
| Dec 09, 2025 | 10.27 | 0 | -0.04(-0.35%) | |||
| Dec 08, 2025 | 10.30 | 0 | -0.05(-0.52%) | |||
| Dec 05, 2025 | 10.36 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 10.36 | 0 | +0.01(+0.09%) | |||
| Dec 03, 2025 | 10.35 | 0 | +0.09(+0.88%) | |||
| Dec 02, 2025 | 10.26 | 0 | -0.04(-0.35%) | |||
| Dec 01, 2025 | 10.29 | 0 | -0.07(-0.69%) | |||
| Nov 28, 2025 | 10.36 | 0 | +0.04(+0.35%) | |||
| Nov 26, 2025 | 10.33 | 0 | +0.05(+0.53%) | |||
| Nov 25, 2025 | 10.27 | 0 | +0.13(+1.24%) | |||
| Nov 24, 2025 | 10.15 | 0 | +0.03(+0.27%) | |||
| Nov 21, 2025 | 10.12 | 0 | +0.17(+1.72%) | |||
| Nov 20, 2025 | 9.950 | 0 | -0.07(-0.72%) | |||
| Nov 19, 2025 | 10.02 | 0 | -0.01(-0.09%) | |||
| Nov 18, 2025 | 10.03 | 0 | +0.04(+0.36%) | |||
| Nov 17, 2025 | 9.995 | 0 | -0.10(-0.98%) | |||
| Nov 14, 2025 | 10.09 | 0 | -0.04(-0.35%) | |||
| Nov 13, 2025 | 10.13 | 0 | -0.06(-0.62%) | |||
| Nov 12, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 0 | +0.05(+0.53%) |
| Nov 11, 2025 | 10.14 | 0 | +0.09(+0.89%) | |||
| Nov 10, 2025 | 10.05 | 0 | +0.04(+0.45%) | |||
| Nov 07, 2025 | 10.00 | 0 | +0.07(+0.72%) | |||
| Nov 06, 2025 | 9.932 | 0 | -0.02(-0.18%) | |||
| Nov 05, 2025 | 9.950 | 0 | +0.02(+0.18%) | |||
| Nov 04, 2025 | 9.932 | 0 | +0.00(+0.00%) |
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