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Ac Alternatives® Equity Market Neutral Fund Investor Class (ALHIX)

US Funds

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AC Alternatives Equity Market Netr Inv historical data, for real-time data please try another search

10.14 0.00 0.00%

24/01 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 16M

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ALHIX Historical Data

Get free historical data for ALHIX fund. You'll find the end of day price of the Ac Alternatives® Equity Market Neutral Fund Investor Class fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 24, 2020	10.14	10.14	10.14	10.14	0.00%
Jan 23, 2020	10.14	10.14	10.14	10.14	0.00%
Jan 22, 2020	10.14	10.14	10.14	10.14	0.00%
Jan 21, 2020	10.14	10.14	10.14	10.14	0.00%
Jan 17, 2020	10.14	10.14	10.14	10.14	0.00%
Jan 16, 2020	10.14	10.14	10.14	10.14	0.00%
Jan 15, 2020	10.14	10.14	10.14	10.14	0.00%
Jan 14, 2020	10.14	10.14	10.14	10.14	-0.39%
Jan 13, 2020	10.18	10.18	10.18	10.18	0.10%
Jan 10, 2020	10.17	10.17	10.17	10.17	0.10%
Jan 09, 2020	10.16	10.16	10.16	10.16	0.30%
Jan 08, 2020	10.13	10.13	10.13	10.13	0.30%
Jan 07, 2020	10.10	10.10	10.10	10.10	-0.20%
Jan 06, 2020	10.12	10.12	10.12	10.12	-0.10%
Jan 03, 2020	10.13	10.13	10.13	10.13	-0.39%
Jan 02, 2020	10.17	10.17	10.17	10.17	0.39%
Dec 31, 2019	10.13	10.13	10.13	10.13	-0.20%
Dec 30, 2019	10.15	10.15	10.15	10.15	0.00%
Dec 27, 2019	10.15	10.15	10.15	10.15	0.10%
Dec 26, 2019	10.14	10.14	10.14	10.14	-0.20%
Dec 24, 2019	10.16	10.16	10.16	10.16	0.10%
Dec 23, 2019	10.15	10.15	10.15	10.15	-0.20%
Dec 20, 2019	10.17	10.17	10.17	10.17	0.10%
Dec 19, 2019	10.16	10.16	10.16	10.16	-0.59%
Dec 18, 2019	10.22	10.22	10.22	10.22	-0.29%
Dec 17, 2019	10.25	10.25	10.25	10.25	-0.10%
Dec 16, 2019	10.26	10.26	10.26	10.26	0.00%
Dec 13, 2019	10.26	10.26	10.26	10.26	-0.19%
Dec 12, 2019	10.28	10.28	10.28	10.28	0.10%
Dec 11, 2019	10.27	10.27	10.27	10.27	1.28%

Highest: 10.28

Lowest: 10.10

Difference: 0.18

Average: 10.17

Change %: 0.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AC Alternatives E.	10.14	0.00	0.00%