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AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )

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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jan 31, 2013 10.21 10.21 10.21 10.21 0 +0.02(+0.20%)
Jan 30, 2013 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Jan 29, 2013 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Jan 28, 2013 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Jan 25, 2013 10.21 10.21 10.21 10.21 0 +0.00(+0.00%)
Jan 24, 2013 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Jan 23, 2013 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
Jan 22, 2013 10.21 10.21 10.21 10.21 0 -0.02(-0.20%)
Jan 18, 2013 10.23 10.23 10.23 10.23 0 +0.05(+0.49%)
Jan 17, 2013 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jan 15, 2013 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Jan 14, 2013 10.18 10.18 10.18 10.18 0 -0.01(-0.10%)
Jan 11, 2013 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Jan 10, 2013 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
Jan 09, 2013 10.18 10.18 10.18 10.18 0 +0.01(+0.10%)
Jan 08, 2013 10.17 10.17 10.17 10.17 0 +0.02(+0.20%)
Jan 07, 2013 10.15 10.15 10.15 10.15 0 +0.00(+0.00%)
Jan 04, 2013 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Jan 03, 2013 10.14 10.14 10.14 10.14 0 +0.00(+0.00%)
Jan 02, 2013 10.14 10.14 10.14 10.14 0 -0.01(-0.10%)
Dec 28, 2012 10.15 10.15 10.15 10.15 0 +0.01(+0.10%)
Dec 27, 2012 10.14 10.14 10.13 10.14 0 +0.01(+0.10%)
Dec 26, 2012 10.13 10.13 10.13 10.13 0 +0.00(+0.00%)
Dec 24, 2012 10.13 10.13 10.13 10.13 0 -0.01(-0.10%)
Dec 21, 2012 10.14 10.14 10.14 10.14 0 -0.02(-0.20%)
Dec 20, 2012 10.16 10.16 10.16 10.16 0 +0.00(+0.00%)
Dec 19, 2012 10.16 10.16 10.16 10.16 0 +0.00(+0.00%)
Dec 18, 2012 10.16 10.16 10.16 10.16 0 -0.03(-0.29%)
Dec 17, 2012 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Dec 14, 2012 10.20 10.20 10.20 10.20 0 -0.01(-0.10%)
Dec 13, 2012 10.21 10.21 10.21 10.21 0 +0.01(+0.10%)
Dec 12, 2012 10.20 10.20 10.20 10.20 0 +0.02(+0.20%)
Dec 11, 2012 10.18 10.18 10.18 10.18 0 +0.01(+0.10%)
Dec 10, 2012 10.17 10.17 10.17 10.17 0 -0.01(-0.10%)
Dec 07, 2012 10.18 10.18 10.18 10.18 0 -0.36(-3.42%)
Dec 06, 2012 10.54 10.54 10.54 10.54 0 +0.00(+0.00%)
Dec 05, 2012 10.54 10.54 10.54 10.54 0 +0.01(+0.09%)
Dec 04, 2012 10.53 10.53 10.53 10.53 0 -0.02(-0.19%)
Dec 01, 2012 10.55 10.55 10.55 10.55 0 +0.00(+0.00%)
Nov 30, 2012 10.55 10.55 10.55 10.55 0 +0.05(+0.48%)
Nov 29, 2012 10.50 10.50 10.50 10.50 0 +0.00(+0.00%)
Nov 28, 2012 10.50 10.50 10.50 10.50 0 -0.02(-0.19%)
Nov 27, 2012 10.52 10.52 10.52 10.52 0 +0.03(+0.29%)
Nov 26, 2012 10.49 10.49 10.49 10.49 0 +0.00(+0.00%)
Nov 23, 2012 10.49 10.49 10.49 10.49 0 +0.00(+0.00%)
Nov 21, 2012 10.49 10.49 10.49 10.49 0 +0.02(+0.19%)
Nov 20, 2012 10.47 10.47 10.47 10.47 0 -0.01(-0.10%)
Nov 19, 2012 10.48 10.48 10.48 10.48 0 -0.02(-0.19%)
Nov 16, 2012 10.50 10.50 10.50 10.50 0 +0.01(+0.10%)
Nov 15, 2012 10.49 10.49 10.49 10.49 0 +0.03(+0.29%)
Nov 14, 2012 10.46 10.46 10.46 10.46 0 +0.00(+0.00%)
Nov 13, 2012 10.46 10.46 10.46 10.46 0 +0.01(+0.10%)
Nov 12, 2012 10.45 10.45 10.45 10.45 0 +0.01(+0.10%)
Nov 09, 2012 10.44 10.44 10.44 10.44 0 -0.03(-0.29%)
Nov 08, 2012 10.47 10.47 10.47 10.47 0 +0.04(+0.38%)
Nov 07, 2012 10.43 10.43 10.43 10.43 0 -0.02(-0.19%)
Nov 06, 2012 10.45 10.45 10.45 10.45 0 -0.01(-0.10%)
Nov 05, 2012 10.46 10.46 10.43 10.46 0 +0.03(+0.29%)
Nov 02, 2012 10.43 10.43 10.43 10.43 0 -0.01(-0.10%)
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