AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2019 | 9.560 | 9.560 | 0 | +0.00(+0.00%) | ||
| Jan 30, 2019 | 9.560 | 9.560 | 0 | -0.09(-0.93%) | ||
| Jan 29, 2019 | 9.650 | 9.650 | 0 | +0.03(+0.31%) | ||
| Jan 28, 2019 | 9.620 | 9.620 | 0 | +0.04(+0.42%) | ||
| Jan 25, 2019 | 9.580 | 9.580 | 0 | +0.00(+0.00%) | ||
| Jan 24, 2019 | 9.580 | 9.580 | 0 | +0.01(+0.10%) | ||
| Jan 23, 2019 | 9.570 | 9.570 | 0 | +0.02(+0.21%) | ||
| Jan 22, 2019 | 9.550 | 9.550 | 0 | +0.00(+0.00%) | ||
| Jan 18, 2019 | 9.550 | 9.550 | 0 | -0.01(-0.10%) | ||
| Jan 16, 2019 | 9.560 | 9.560 | 0 | +0.00(+0.00%) | ||
| Jan 15, 2019 | 9.560 | 9.560 | 0 | -0.04(-0.42%) | ||
| Jan 14, 2019 | 9.600 | 9.600 | 0 | +0.04(+0.42%) | ||
| Jan 11, 2019 | 9.560 | 9.560 | 0 | -0.01(-0.10%) | ||
| Jan 09, 2019 | 9.570 | 9.570 | 9.570 | 0 | +0.00(+0.00%) | |
| Jan 08, 2019 | 9.570 | 9.570 | 0 | -0.01(-0.10%) | ||
| Jan 07, 2019 | 9.580 | 9.580 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2019 | 9.580 | 9.580 | 0 | +0.01(+0.10%) | ||
| Jan 03, 2019 | 9.570 | 9.570 | 0 | +0.02(+0.21%) | ||
| Jan 02, 2019 | 9.550 | 9.550 | 0 | +0.07(+0.74%) | ||
| Dec 31, 2018 | 9.480 | 9.480 | 0 | +0.00(+0.00%) | ||
| Dec 28, 2018 | 9.480 | 9.480 | 0 | -0.03(-0.32%) | ||
| Dec 27, 2018 | 9.510 | 9.510 | 0 | +0.02(+0.21%) | ||
| Dec 26, 2018 | 9.490 | 9.490 | 0 | -0.05(-0.52%) | ||
| Dec 24, 2018 | 9.540 | 9.540 | 0 | +0.07(+0.74%) | ||
| Dec 18, 2018 | 9.470 | 9.470 | 9.470 | 0 | +0.01(+0.11%) | |
| Dec 17, 2018 | 9.460 | 9.460 | 0 | +0.03(+0.32%) | ||
| Dec 14, 2018 | 9.430 | 9.430 | 0 | +0.07(+0.75%) | ||
| Dec 13, 2018 | 9.360 | 9.360 | 0 | -0.02(-0.21%) | ||
| Dec 12, 2018 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Dec 11, 2018 | 9.370 | 9.370 | 0 | -0.55(-5.54%) | ||
| Dec 10, 2018 | 9.920 | 9.920 | 0 | -0.02(-0.20%) | ||
| Dec 07, 2018 | 9.940 | 9.940 | 0 | +0.04(+0.40%) | ||
| Dec 06, 2018 | 9.900 | 9.900 | 0 | -0.03(-0.30%) | ||
| Dec 04, 2018 | 9.930 | 9.930 | 0 | -0.01(-0.10%) | ||
| Dec 03, 2018 | 9.940 | 9.940 | 0 | +0.00(+0.00%) | ||
| Nov 30, 2018 | 9.940 | 9.940 | 0 | +0.01(+0.10%) | ||
| Nov 29, 2018 | 9.930 | 9.930 | 0 | -0.01(-0.10%) | ||
| Nov 28, 2018 | 9.940 | 9.940 | 0 | -0.06(-0.60%) | ||
| Nov 27, 2018 | 10.00 | 10.00 | 0 | -0.06(-0.60%) | ||
| Nov 26, 2018 | 10.06 | 10.06 | 0 | -0.02(-0.20%) | ||
| Nov 23, 2018 | 10.08 | 10.08 | 0 | +0.01(+0.10%) | ||
| Nov 21, 2018 | 10.07 | 10.07 | 0 | +0.00(+0.00%) | ||
| Nov 20, 2018 | 10.07 | 10.07 | 0 | -0.02(-0.20%) | ||
| Nov 19, 2018 | 10.09 | 10.09 | 0 | +0.02(+0.20%) | ||
| Nov 16, 2018 | 10.07 | 10.07 | 0 | -0.01(-0.10%) | ||
| Nov 15, 2018 | 10.08 | 10.08 | 0 | -0.03(-0.30%) | ||
| Nov 14, 2018 | 10.11 | 10.11 | 0 | +0.02(+0.20%) | ||
| Nov 13, 2018 | 10.09 | 10.09 | 0 | -0.01(-0.10%) | ||
| Nov 12, 2018 | 10.10 | 10.10 | 0 | +0.02(+0.20%) | ||
| Nov 09, 2018 | 10.08 | 10.08 | 0 | -0.02(-0.20%) | ||
| Nov 08, 2018 | 10.10 | 10.10 | 0 | +0.03(+0.30%) | ||
| Nov 07, 2018 | 10.07 | 10.07 | 0 | -0.06(-0.59%) | ||
| Nov 06, 2018 | 10.13 | 10.13 | 0 | +0.04(+0.40%) | ||
| Nov 05, 2018 | 10.09 | 10.09 | 0 | +0.04(+0.40%) | ||
| Nov 02, 2018 | 10.05 | 10.05 | 0 | -0.01(-0.10%) |
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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.