AC Alternatives Market Neutral Value Fund - A Class (MF: ACVQX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 31, 2022 | 8.700 | 8.700 | 0 | -0.03(-0.34%) | ||
| Jan 28, 2022 | 8.730 | 8.730 | 0 | -0.01(-0.11%) | ||
| Jan 27, 2022 | 8.740 | 8.740 | 0 | +0.04(+0.46%) | ||
| Jan 26, 2022 | 8.700 | 8.700 | 0 | -0.01(-0.11%) | ||
| Jan 25, 2022 | 8.710 | 8.710 | 0 | +0.01(+0.11%) | ||
| Jan 24, 2022 | 8.700 | 8.700 | 0 | -0.01(-0.11%) | ||
| Jan 21, 2022 | 8.710 | 8.710 | 0 | +0.01(+0.11%) | ||
| Jan 20, 2022 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| Jan 19, 2022 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| Jan 18, 2022 | 8.700 | 8.700 | 0 | -0.01(-0.11%) | ||
| Jan 14, 2022 | 8.710 | 8.710 | 0 | -0.01(-0.11%) | ||
| Jan 13, 2022 | 8.720 | 8.720 | 0 | +0.02(+0.23%) | ||
| Jan 12, 2022 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| Jan 11, 2022 | 8.700 | 8.700 | 0 | -0.02(-0.23%) | ||
| Jan 10, 2022 | 8.720 | 8.720 | 0 | -0.01(-0.11%) | ||
| Jan 07, 2022 | 8.730 | 8.730 | 0 | +0.02(+0.23%) | ||
| Jan 06, 2022 | 8.710 | 8.710 | 0 | +0.00(+0.00%) | ||
| Jan 05, 2022 | 8.710 | 8.710 | 0 | +0.02(+0.23%) | ||
| Jan 04, 2022 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Jan 03, 2022 | 8.680 | 8.680 | 0 | -0.01(-0.12%) | ||
| Dec 31, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Dec 30, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Dec 29, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Dec 28, 2021 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Dec 27, 2021 | 8.680 | 8.680 | 0 | -0.01(-0.12%) | ||
| Dec 23, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Dec 22, 2021 | 8.690 | 8.690 | 0 | -0.01(-0.11%) | ||
| Dec 21, 2021 | 8.700 | 8.700 | 0 | -0.02(-0.23%) | ||
| Dec 20, 2021 | 8.720 | 8.720 | 0 | +0.02(+0.23%) | ||
| Dec 17, 2021 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| Dec 16, 2021 | 8.700 | 8.700 | 0 | +0.01(+0.12%) | ||
| Dec 15, 2021 | 8.690 | 8.690 | 0 | -0.01(-0.11%) | ||
| Dec 14, 2021 | 8.700 | 8.700 | 0 | +0.00(+0.00%) | ||
| Dec 13, 2021 | 8.700 | 8.700 | 0 | +0.01(+0.12%) | ||
| Dec 10, 2021 | 8.690 | 8.690 | 0 | -0.01(-0.11%) | ||
| Dec 09, 2021 | 8.700 | 8.700 | 0 | +0.01(+0.12%) | ||
| Dec 08, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Dec 07, 2021 | 8.690 | 8.690 | 0 | -0.02(-0.23%) | ||
| Dec 06, 2021 | 8.710 | 8.710 | 0 | +0.02(+0.23%) | ||
| Nov 24, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Nov 23, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Nov 22, 2021 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Nov 19, 2021 | 8.680 | 8.680 | 0 | -0.01(-0.12%) | ||
| Nov 18, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Nov 17, 2021 | 8.690 | 8.690 | 0 | +0.01(+0.12%) | ||
| Nov 16, 2021 | 8.680 | 8.680 | 0 | -0.01(-0.12%) | ||
| Nov 15, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Nov 12, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Nov 11, 2021 | 8.690 | 8.690 | 0 | +0.00(+0.00%) | ||
| Nov 10, 2021 | 8.690 | 8.690 | 0 | +0.02(+0.23%) | ||
| Nov 09, 2021 | 8.670 | 8.670 | 0 | +0.01(+0.12%) | ||
| Nov 08, 2021 | 8.660 | 8.660 | 0 | +0.00(+0.00%) | ||
| Nov 05, 2021 | 8.660 | 8.660 | 0 | +0.00(+0.00%) | ||
| Nov 04, 2021 | 8.660 | 8.660 | 0 | +0.00(+0.00%) | ||
| Nov 03, 2021 | 8.660 | 8.660 | 0 | +0.00(+0.00%) | ||
| Nov 02, 2021 | 8.660 | 8.660 | 0 | -0.02(-0.23%) |
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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.