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ACVKX
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - I CLASS
mf NASDAQ

Inactive

Mar 9, 2022

9.08USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-09	9.0800	9.0800	9.0800	9.0800	0.000%	0.000%
2022-03-08	9.0800	9.0800	9.0800	9.0800	+0.110%	0.000%
2022-03-07	9.0700	9.0700	9.0700	9.0700	0.000%	+0.110%
2022-03-04	9.0700	9.0700	9.0700	9.0700	0.000%	+0.110%
2022-03-03	9.0700	9.0700	9.0700	9.0700	+0.110%	+0.110%
2022-03-02	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2022-03-01	9.0600	9.0600	9.0600	9.0600	-0.330%	+0.221%
2022-02-28	9.0900	9.0900	9.0900	9.0900	0.000%	-0.110%
2022-02-25	9.0900	9.0900	9.0900	9.0900	0.000%	-0.110%
2022-02-24	9.0900	9.0900	9.0900	9.0900	-0.547%	-0.110%
2022-02-23	9.1400	9.1400	9.1400	9.1400	+0.329%	-0.656%
2022-02-22	9.1100	9.1100	9.1100	9.1100	+0.110%	-0.329%
2022-02-18	9.1000	9.1000	9.1000	9.1000	+0.220%	-0.220%
2022-02-17	9.0800	9.0800	9.0800	9.0800	+0.110%	0.000%
2022-02-16	9.0700	9.0700	9.0700	9.0700	0.000%	+0.110%
2022-02-15	9.0700	9.0700	9.0700	9.0700	-0.220%	+0.110%
2022-02-14	9.0900	9.0900	9.0900	9.0900	0.000%	-0.110%
2022-02-11	9.0900	9.0900	9.0900	9.0900	+0.110%	-0.110%
2022-02-10	9.0800	9.0800	9.0800	9.0800	+0.110%	0.000%
2022-02-09	9.0700	9.0700	9.0700	9.0700	-0.110%	+0.110%
2022-02-08	9.0800	9.0800	9.0800	9.0800	-0.110%	0.000%
2022-02-07	9.0900	9.0900	9.0900	9.0900	+0.110%	-0.110%
2022-02-04	9.0800	9.0800	9.0800	9.0800	-0.110%	0.000%
2022-02-03	9.0900	9.0900	9.0900	9.0900	+0.331%	-0.110%
2022-02-02	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2022-02-01	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2022-01-31	9.0600	9.0600	9.0600	9.0600	-0.330%	+0.221%
2022-01-28	9.0900	9.0900	9.0900	9.0900	-0.220%	-0.110%
2022-01-27	9.1100	9.1100	9.1100	9.1100	+0.441%	-0.329%
2022-01-26	9.0700	9.0700	9.0700	9.0700	-0.110%	+0.110%
2022-01-25	9.0800	9.0800	9.0800	9.0800	+0.221%	0.000%
2022-01-24	9.0600	9.0600	9.0600	9.0600	-0.110%	+0.221%
2022-01-21	9.0700	9.0700	9.0700	9.0700	0.000%	+0.110%
2022-01-20	9.0700	9.0700	9.0700	9.0700	+0.110%	+0.110%
2022-01-19	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2022-01-18	9.0600	9.0600	9.0600	9.0600	-0.110%	+0.221%
2022-01-14	9.0700	9.0700	9.0700	9.0700	-0.110%	+0.110%
2022-01-13	9.0800	9.0800	9.0800	9.0800	+0.110%	0.000%
2022-01-12	9.0700	9.0700	9.0700	9.0700	0.000%	+0.110%
2022-01-11	9.0700	9.0700	9.0700	9.0700	-0.110%	+0.110%
2022-01-10	9.0800	9.0800	9.0800	9.0800	-0.110%	0.000%
2022-01-07	9.0900	9.0900	9.0900	9.0900	+0.221%	-0.110%
2022-01-06	9.0700	9.0700	9.0700	9.0700	0.000%	+0.110%
2022-01-05	9.0700	9.0700	9.0700	9.0700	+0.110%	+0.110%
2022-01-04	9.0600	9.0600	9.0600	9.0600	+0.221%	+0.221%
2022-01-03	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-12-31	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-12-30	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-12-29	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-12-28	9.0500	9.0500	9.0500	9.0500	+0.111%	+0.331%
2021-12-27	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-12-23	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-12-22	9.0500	9.0500	9.0500	9.0500	-0.110%	+0.331%
2021-12-21	9.0600	9.0600	9.0600	9.0600	-0.220%	+0.221%
2021-12-20	9.0800	9.0800	9.0800	9.0800	+0.221%	0.000%
2021-12-17	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2021-12-16	9.0600	9.0600	9.0600	9.0600	+0.221%	+0.221%
2021-12-15	9.0400	9.0400	9.0400	9.0400	-0.221%	+0.442%
2021-12-14	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2021-12-13	9.0600	9.0600	9.0600	9.0600	+0.110%	+0.221%
2021-12-10	9.0500	9.0500	9.0500	9.0500	-0.110%	+0.331%
2021-12-09	9.0600	9.0600	9.0600	9.0600	+0.110%	+0.221%
2021-12-08	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-12-07	9.0500	9.0500	9.0500	9.0500	-0.221%	+0.331%
2021-12-06	9.0700	9.0700	9.0700	9.0700	+0.110%	+0.110%
2021-12-03	9.0600	9.0600	9.0600	9.0600	+0.110%	+0.221%
2021-12-02	9.0500	9.0500	9.0500	9.0500	+0.111%	+0.331%
2021-12-01	9.0400	9.0400	9.0400	9.0400	+0.222%	+0.442%
2021-11-30	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-11-29	9.0200	9.0200	9.0200	9.0200	-0.111%	+0.665%
2021-11-26	9.0300	9.0300	9.0300	9.0300	-0.111%	+0.554%
2021-11-24	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-11-23	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-11-22	9.0500	9.0500	9.0500	9.0500	+0.111%	+0.331%
2021-11-19	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-11-18	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-11-17	9.0500	9.0500	9.0500	9.0500	+0.221%	+0.331%
2021-11-16	9.0300	9.0300	9.0300	9.0300	-0.111%	+0.554%
2021-11-15	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-11-12	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-11-11	9.0500	9.0500	9.0500	9.0500	+0.111%	+0.331%
2021-11-10	9.0400	9.0400	9.0400	9.0400	+0.111%	+0.442%
2021-11-09	9.0300	9.0300	9.0300	9.0300	+0.222%	+0.554%
2021-11-08	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-11-05	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-11-04	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-11-03	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-11-02	9.0200	9.0200	9.0200	9.0200	-0.111%	+0.665%
2021-11-01	9.0300	9.0300	9.0300	9.0300	0.000%	+0.554%
2021-10-29	9.0300	9.0300	9.0300	9.0300	0.000%	+0.554%
2021-10-28	9.0300	9.0300	9.0300	9.0300	-0.111%	+0.554%
2021-10-27	9.0400	9.0400	9.0400	9.0400	+0.111%	+0.442%
2021-10-26	9.0300	9.0300	9.0300	9.0300	0.000%	+0.554%
2021-10-25	9.0300	9.0300	9.0300	9.0300	+0.111%	+0.554%
2021-10-22	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-10-21	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-10-20	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-10-19	9.0200	9.0200	9.0200	9.0200	-0.221%	+0.665%
2021-10-18	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-10-15	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-10-14	9.0500	9.0500	9.0500	9.0500	-0.110%	+0.331%
2021-10-13	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2021-10-12	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2021-10-11	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2021-10-08	9.0600	9.0600	9.0600	9.0600	+0.110%	+0.221%
2021-10-07	9.0500	9.0500	9.0500	9.0500	-0.221%	+0.331%
2021-10-06	9.0700	9.0700	9.0700	9.0700	-0.110%	+0.110%
2021-10-05	9.0800	9.0800	9.0800	9.0800	0.000%	0.000%
2021-10-04	9.0800	9.0800	9.0800	9.0800	+0.221%	0.000%
2021-10-01	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2021-09-30	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2021-09-29	9.0600	9.0600	9.0600	9.0600	+0.110%	+0.221%
2021-09-28	9.0500	9.0500	9.0500	9.0500	+0.221%	+0.331%
2021-09-27	9.0300	9.0300	9.0300	9.0300	0.000%	+0.554%
2021-09-24	9.0300	9.0300	9.0300	9.0300	-0.111%	+0.554%
2021-09-23	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-09-22	9.0500	9.0500	9.0500	9.0500	+0.221%	+0.331%
2021-09-21	9.0300	9.0300	9.0300	9.0300	0.000%	+0.554%
2021-09-20	9.0300	9.0300	9.0300	9.0300	+0.222%	+0.554%
2021-09-17	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-09-16	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-09-15	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-09-14	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-09-13	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-09-10	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-09-09	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-09-08	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-09-07	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-09-03	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-09-02	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-09-01	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-08-31	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-08-30	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-08-27	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-08-26	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-08-25	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-08-24	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-08-23	9.0200	9.0200	9.0200	9.0200	-0.221%	+0.665%
2021-08-20	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-08-19	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-08-18	9.0400	9.0400	9.0400	9.0400	+0.111%	+0.442%
2021-08-17	9.0300	9.0300	9.0300	9.0300	+0.111%	+0.554%
2021-08-16	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-08-13	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-08-12	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-08-11	9.0100	9.0100	9.0100	9.0100	+0.111%	+0.777%
2021-08-10	9.0000	9.0000	9.0000	9.0000	0.000%	+0.889%
2021-08-09	9.0000	9.0000	9.0000	9.0000	-0.111%	+0.889%
2021-08-06	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-08-05	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-08-04	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-08-03	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-08-02	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-07-30	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-07-29	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-07-28	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-07-27	9.0100	9.0100	9.0100	9.0100	+0.111%	+0.777%
2021-07-26	9.0000	9.0000	9.0000	9.0000	-0.222%	+0.889%
2021-07-23	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-07-22	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-07-21	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-07-20	9.0200	9.0200	9.0200	9.0200	-0.221%	+0.665%
2021-07-19	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-07-16	9.0400	9.0400	9.0400	9.0400	+0.111%	+0.442%
2021-07-15	9.0300	9.0300	9.0300	9.0300	+0.111%	+0.554%
2021-07-14	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-07-13	9.0200	9.0200	9.0200	9.0200	+0.222%	+0.665%
2021-07-12	9.0000	9.0000	9.0000	9.0000	0.000%	+0.889%
2021-07-06	9.0000	9.0000	9.0000	9.0000	-0.111%	+0.889%
2021-07-02	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-07-01	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-06-30	9.0100	9.0100	9.0100	9.0100	+0.111%	+0.777%
2021-06-29	9.0000	9.0000	9.0000	9.0000	0.000%	+0.889%
2021-06-28	9.0000	9.0000	9.0000	9.0000	+0.111%	+0.889%
2021-06-25	8.9900	8.9900	8.9900	8.9900	-0.333%	+1.001%
2021-06-24	9.0200	9.0200	9.0200	9.0200	+0.222%	+0.665%
2021-06-23	9.0000	9.0000	9.0000	9.0000	-0.111%	+0.889%
2021-06-22	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-06-21	9.0100	9.0100	9.0100	9.0100	+0.111%	+0.777%
2021-06-18	9.0000	9.0000	9.0000	9.0000	-0.111%	+0.889%
2021-06-17	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-06-16	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-06-15	9.0100	9.0100	9.0100	9.0100	+0.111%	+0.777%
2021-06-14	9.0000	9.0000	9.0000	9.0000	-0.111%	+0.889%
2021-06-11	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-06-10	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-06-09	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-06-08	9.0100	9.0100	9.0100	9.0100	+0.222%	+0.777%
2021-06-07	8.9900	8.9900	8.9900	8.9900	-0.111%	+1.001%
2021-06-04	9.0000	9.0000	9.0000	9.0000	0.000%	+0.889%
2021-06-03	9.0000	9.0000	9.0000	9.0000	0.000%	+0.889%
2021-06-02	9.0000	9.0000	9.0000	9.0000	-0.111%	+0.889%
2021-06-01	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-05-28	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-05-27	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-05-26	9.0200	9.0200	9.0200	9.0200	-0.221%	+0.665%
2021-05-24	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-05-21	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-05-20	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-05-19	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-05-18	9.0500	9.0500	9.0500	9.0500	+0.111%	+0.331%
2021-05-17	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-05-14	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-05-13	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-05-12	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-05-11	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-05-10	9.0500	9.0500	9.0500	9.0500	+0.111%	+0.331%
2021-05-07	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-05-06	9.0400	9.0400	9.0400	9.0400	+0.111%	+0.442%
2021-05-05	9.0300	9.0300	9.0300	9.0300	+0.333%	+0.554%
2021-05-04	9.0000	9.0000	9.0000	9.0000	-0.222%	+0.889%
2021-05-03	9.0200	9.0200	9.0200	9.0200	+0.111%	+0.665%
2021-04-30	9.0100	9.0100	9.0100	9.0100	0.000%	+0.777%
2021-04-29	9.0100	9.0100	9.0100	9.0100	+0.111%	+0.777%
2021-04-28	9.0000	9.0000	9.0000	9.0000	-0.111%	+0.889%
2021-04-27	9.0100	9.0100	9.0100	9.0100	+0.111%	+0.777%
2021-04-26	9.0000	9.0000	9.0000	9.0000	-0.111%	+0.889%
2021-04-23	9.0100	9.0100	9.0100	9.0100	-0.332%	+0.777%
2021-04-22	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-04-21	9.0400	9.0400	9.0400	9.0400	-0.110%	+0.442%
2021-04-20	9.0500	9.0500	9.0500	9.0500	+0.111%	+0.331%
2021-04-19	9.0400	9.0400	9.0400	9.0400	+0.111%	+0.442%
2021-04-16	9.0300	9.0300	9.0300	9.0300	0.000%	+0.554%
2021-04-15	9.0300	9.0300	9.0300	9.0300	0.000%	+0.554%
2021-04-14	9.0300	9.0300	9.0300	9.0300	+0.111%	+0.554%
2021-04-13	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-04-12	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-04-09	9.0200	9.0200	9.0200	9.0200	-0.221%	+0.665%
2021-04-08	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-04-07	9.0400	9.0400	9.0400	9.0400	+0.111%	+0.442%
2021-04-06	9.0300	9.0300	9.0300	9.0300	-0.111%	+0.554%
2021-04-05	9.0400	9.0400	9.0400	9.0400	+0.111%	+0.442%
2021-04-01	9.0300	9.0300	9.0300	9.0300	-0.111%	+0.554%
2021-03-31	9.0400	9.0400	9.0400	9.0400	-0.221%	+0.442%
2021-03-30	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2021-03-29	9.0600	9.0600	9.0600	9.0600	+0.110%	+0.221%
2021-03-26	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-03-25	9.0500	9.0500	9.0500	9.0500	0.000%	+0.331%
2021-03-24	9.0500	9.0500	9.0500	9.0500	+0.333%	+0.331%
2021-03-23	9.0200	9.0200	9.0200	9.0200	+0.222%	+0.665%
2021-03-22	9.0000	9.0000	9.0000	9.0000	-0.111%	+0.889%
2021-03-19	9.0100	9.0100	9.0100	9.0100	-0.111%	+0.777%
2021-03-18	9.0200	9.0200	9.0200	9.0200	+0.222%	+0.665%
2021-03-17	9.0000	9.0000	9.0000	9.0000	-0.222%	+0.889%
2021-03-16	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-03-15	9.0200	9.0200	9.0200	9.0200	0.000%	+0.665%
2021-03-12	9.0200	9.0200	9.0200	9.0200	-0.111%	+0.665%
2021-03-11	9.0300	9.0300	9.0300	9.0300	-0.221%	+0.554%
2021-03-10	9.0500	9.0500	9.0500	9.0500	-0.110%	+0.331%
2021-03-09	9.0600	9.0600	9.0600	9.0600	0.000%	+0.221%
2021-03-08	9.0600	9.0600	9.0600	9.0600	-0.110%	+0.221%
2021-03-05	9.0700	9.0700	9.0700	9.0700	+0.332%	+0.110%
2021-03-04	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-03-03	9.0400	9.0400	9.0400	9.0400	0.000%	+0.442%
2021-03-02	9.0400	9.0400	9.0400	9.0400	+0.111%	+0.442%
2021-03-01	9.0300	9.0300	9.0300	9.0300	-0.111%	+0.554%
2021-02-26	9.0400	9.0400	9.0400	9.0400	-0.331%	+0.442%
2021-02-25	9.0700	9.0700	9.0700	9.0700	+0.221%	+0.110%
2021-02-24	9.0500	9.0500	9.0500	9.0500	-0.330%	+0.331%
2021-02-23	9.0800	9.0800	9.0800	9.0800	-0.110%	0.000%
2021-02-22	9.0900	9.0900	9.0900	9.0900	0.000%	-0.110%
2021-02-19	9.0900	9.0900	9.0900	9.0900	-0.220%	-0.110%
2021-02-18	9.1100	9.1100	9.1100	9.1100	+0.110%	-0.329%
2021-02-17	9.1000	9.1000	9.1000	9.1000	+0.110%	-0.220%
2021-02-16	9.0900	9.0900	9.0900	9.0900	0.000%	-0.110%
2021-02-12	9.0900	9.0900	9.0900	9.0900	0.000%	-0.110%
2021-02-11	9.0900	9.0900	9.0900	9.0900	0.000%	-0.110%
2021-02-10	9.0900	9.0900	9.0900	9.0900	-0.110%	-0.110%
2021-02-09	9.1000	9.1000	9.1000	9.1000	0.000%	-0.220%
2021-02-08	9.1000	9.1000	9.1000	9.1000	0.000%	-0.220%
2021-02-05	9.1000	9.1000	9.1000	9.1000	0.000%	-0.220%
2021-02-04	9.1000	9.1000	9.1000	9.1000	0.000%	-0.220%
2021-02-03	9.1000	9.1000	9.1000	9.1000	+0.110%	-0.220%
2021-02-02	9.0900	9.0900	9.0900	9.0900	0.000%	-0.110%
2021-02-01	9.0900	9.0900	9.0900	9.0900	0.000%	-0.110%
2021-01-29	9.0900	9.0900	9.0900	9.0900	+0.110%	-0.110%
2021-01-28	9.0800	9.0800	9.0800	9.0800	+0.442%	0.000%
2021-01-27	9.0400	9.0400	9.0400	9.0400	-0.221%	+0.442%
2021-01-26	9.0600	9.0600	9.0600	9.0600	-0.110%	+0.221%
2021-01-25	9.0700	9.0700	9.0700	9.0700	-0.110%	+0.110%
2021-01-22	9.0800	9.0800	9.0800	9.0800	0.000%	0.000%
2021-01-21	9.0800	9.0800	9.0800	9.0800	-0.220%	0.000%
2021-01-20	9.1000	9.1000	9.1000	9.1000	0.000%	-0.220%
2021-01-19	9.1000	9.1000	9.1000	9.1000	0.000%	-0.220%
2021-01-15	9.1000	9.1000	9.1000	9.1000	0.000%	-0.220%
2021-01-14	9.1000	9.1000	9.1000	9.1000	-0.219%	-0.220%
2021-01-13	9.1200	9.1200	9.1200	9.1200	0.000%	-0.439%
2021-01-12	9.1200	9.1200	9.1200	9.1200	-0.110%	-0.439%
2021-01-11	9.1300	9.1300	9.1300	9.1300	-0.219%	-0.548%
2021-01-08	9.1500	9.1500	9.1500	9.1500	0.000%	-0.765%
2021-01-07	9.1500	9.1500	9.1500	9.1500	-0.327%	-0.765%
2021-01-06	9.1800	9.1800	9.1800	9.1800	0.000%	-1.089%
2021-01-05	9.1800	9.1800	9.1800	9.1800	-0.109%	-1.089%
2021-01-04	9.1900	9.1900	9.1900	9.1900	+0.109%	-1.197%
2020-12-31	9.1800	9.1800	9.1800	9.1800	+0.109%	-1.089%
2020-12-30	9.1700	9.1700	9.1700	9.1700	-0.109%	-0.981%
2020-12-29	9.1800	9.1800	9.1800	9.1800	0.000%	-1.089%
2020-12-28	9.1800	9.1800	9.1800	9.1800	+0.109%	-1.089%
2020-12-24	9.1700	9.1700	9.1700	9.1700	-0.109%	-0.981%
2020-12-23	9.1800	9.1800	9.1800	9.1800	+0.109%	-1.089%
2020-12-22	9.1700	9.1700	9.1700	9.1700	-0.326%	-0.981%
2020-12-21	9.2000	9.2000	9.2000	9.2000	-0.217%	-1.304%
2020-12-18	9.2200	9.2200	9.2200	9.2200	-0.108%	-1.518%
2020-12-17	9.2300	9.2300	9.2300	9.2300	-0.108%	-1.625%
2020-12-16	9.2400	9.2400	9.2400	9.2400	-0.108%	-1.732%
2020-12-15	9.2500	9.2500	9.2500	9.2500	-0.216%	-1.838%
2020-12-14	9.2700	9.2700	9.2700	9.2700	0.000%	-2.050%
2020-12-11	9.2700	9.2700	9.2700	9.2700	0.000%	-2.050%
2020-12-10	9.2700	9.2700	9.2700	9.2700	+0.216%	-2.050%
2020-12-09	9.2500	9.2500	9.2500	9.2500	0.000%	-1.838%
2020-12-08	9.2500	9.2500	9.2500	9.2500	+0.108%	-1.838%
2020-12-07	9.2400	9.2400	9.2400	9.2400	-0.108%	-1.732%
2020-12-04	9.2500	9.2500	9.2500	9.2500	0.000%	-1.838%
2020-12-03	9.2500	9.2500	9.2500	9.2500	-0.108%	-1.838%
2020-12-02	9.2600	9.2600	9.2600	9.2600	0.000%	-1.944%
2020-12-01	9.2600	9.2600	9.2600	9.2600	0.000%	-1.944%
2020-11-30	9.2600	9.2600	9.2600	9.2600	0.000%	-1.944%
2020-11-27	9.2600	9.2600	9.2600	9.2600	0.000%	-1.944%
2020-11-26	9.2600	9.2600	9.2600	9.2600	0.000%	-1.944%
2020-11-25	9.2600	9.2600	9.2600	9.2600	0.000%	-1.944%
2020-11-24	9.2600	9.2600	9.2600	9.2600	-0.108%	-1.944%
2020-11-23	9.2700	9.2700	9.2700	9.2700	-0.215%	-2.050%
2020-11-20	9.2900	9.2900	9.2900	9.2900	+0.216%	-2.260%
2020-11-19	9.2700	9.2700	9.2700	9.2700	-0.108%	-2.050%
2020-11-18	9.2800	9.2800	9.2800	9.2800	0.000%	-2.155%
2020-11-17	9.2800	9.2800	9.2800	9.2800	0.000%	-2.155%
2020-11-16	9.2800	9.2800	9.2800	9.2800	-0.108%	-2.155%
2020-11-13	9.2900	9.2900	9.2900	9.2900	0.000%	-2.260%
2020-11-12	9.2900	9.2900	9.2900	9.2900	-0.108%	-2.260%
2020-11-11	9.3000	9.3000	9.3000	9.3000	-0.215%	-2.366%
2020-11-10	9.3200	9.3200	9.3200	9.3200	+0.539%	-2.575%
2020-11-09	9.2700	9.2700	9.2700	9.2700	+0.433%	-2.050%
2020-11-06	9.2300	9.2300	9.2300	9.2300	0.000%	-1.625%
2020-11-05	9.2300	9.2300	9.2300	9.2300	-0.108%	-1.625%
2020-11-04	9.2400	9.2400	9.2400	9.2400	-0.216%	-1.732%
2020-11-03	9.2600	9.2600	9.2600	9.2600	0.000%	-1.944%
2020-11-02	9.2600	9.2600	9.2600	9.2600	+0.108%	-1.944%
2020-10-30	9.2500	9.2500	9.2500	9.2500	+0.217%	-1.838%
2020-10-29	9.2300	9.2300	9.2300	9.2300	0.000%	-1.625%
2020-10-28	9.2300	9.2300	9.2300	9.2300	0.000%	-1.625%
2020-10-27	9.2300	9.2300	9.2300	9.2300	0.000%	-1.625%
2020-10-26	9.2300	9.2300	9.2300	9.2300	+0.108%	-1.625%
2020-10-23	9.2200	9.2200	9.2200	9.2200	-0.108%	-1.518%
2020-10-22	9.2300	9.2300	9.2300	9.2300	-0.216%	-1.625%
2020-10-21	9.2500	9.2500	9.2500	9.2500	+0.108%	-1.838%
2020-10-20	9.2400	9.2400	9.2400	9.2400	0.000%	-1.732%
2020-10-19	9.2400	9.2400	9.2400	9.2400	-0.216%	-1.732%
2020-10-16	9.2600	9.2600	9.2600	9.2600	+0.216%	-1.944%
2020-10-15	9.2400	9.2400	9.2400	9.2400	0.000%	-1.732%
2020-10-14	9.2400	9.2400	9.2400	9.2400	+0.108%	-1.732%
2020-10-13	9.2300	9.2300	9.2300	9.2300	-0.216%	-1.625%
2020-10-12	9.2500	9.2500	9.2500	9.2500	-0.216%	-1.838%
2020-10-09	9.2700	9.2700	9.2700	9.2700	-0.108%	-2.050%
2020-10-08	9.2800	9.2800	9.2800	9.2800	-0.108%	-2.155%
2020-10-07	9.2900	9.2900	9.2900	9.2900	-0.108%	-2.260%
2020-10-06	9.3000	9.3000	9.3000	9.3000	+0.216%	-2.366%
2020-10-05	9.2800	9.2800	9.2800	9.2800	+0.108%	-2.155%
2020-10-02	9.2700	9.2700	9.2700	9.2700	0.000%	-2.050%
2020-10-01	9.2700	9.2700	9.2700	9.2700	-0.108%	-2.050%
2020-09-30	9.2800	9.2800	9.2800	9.2800	0.000%	-2.155%
2020-09-29	9.2800	9.2800	9.2800	9.2800	-0.108%	-2.155%
2020-09-28	9.2900	9.2900	9.2900	9.2900	0.000%	-2.260%
2020-09-25	9.2900	9.2900	9.2900	9.2900	0.000%	-2.260%
2020-09-24	9.2900	9.2900	9.2900	9.2900	0.000%	-2.260%
2020-09-23	9.2900	9.2900	9.2900	9.2900	+0.108%	-2.260%
2020-09-22	9.2800	9.2800	9.2800	9.2800	-0.108%	-2.155%
2020-09-21	9.2900	9.2900	9.2900	9.2900	-0.108%	-2.260%
2020-09-18	9.3000	9.3000	9.3000	9.3000	+0.108%	-2.366%
2020-09-17	9.2900	9.2900	9.2900	9.2900	0.000%	-2.260%
2020-09-16	9.2900	9.2900	9.2900	9.2900	+0.216%	-2.260%

.dark-mode .CCrYjz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .CCrYjz{ color: #333333; background-color: white; border: 2px solid #333333; }ACVKXAC ALTERNATIVES MARKET NEUTRAL VALUE FUND - I CLASSmf NASDAQ

ACVKX
AC ALTERNATIVES MARKET NEUTRAL VALUE FUND - I CLASS
mf NASDAQ