VALUE FUND B CLASS (ACBVX) Exchange: NMFQS
Data as of April 24, 2024
$8.21 ($0.03) 0.37%
VALUE FUND B CLASS - Daily Information
Click for more stock information on VALUE FUND B CLASS.| Daily Information | Data |
|---|---|
| Date | April 24, 2024 |
| Open | $8.21 |
| Previous Close | $8.21 |
| High | $8.21 |
| Low | $8.21 |
| Adjusted Open | $8.21 |
| Previous Adjusted Close | $8.21 |
| Adjusted High | $8.21 |
| Adjusted Low | $8.21 |
About VALUE FUND B CLASS (ACBVX)
DELISTED - In selecting stocks for the fund, the portfolio managers look for companies of all sizes whose stock price may not reflect the company’s value. The managers attempt to purchase the stocks of these undervalued companies and hold each stock until the price has increased to, or is higher than, a level the managers believe more accurately reflects the fair value of the company.The fund may invest a portion of its assets in foreign securities when these securities meet the portfolio managers’ standards of selection.The portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria, a stock’s risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock’s prospects.
Invest in VALUE FUND B CLASS (ACBVX)
Historical Stock Data for VALUE FUND B CLASS (ACBVX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2015-10-16 | $8.21 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2015-10-15 | $8.18 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2015-10-14 | $8.07 | $8.07 | $8.07 | $8.07 | $8.07 | 0 |
| 2015-10-13 | $8.10 | $8.10 | $8.10 | $8.10 | $8.10 | 0 |
| 2015-10-12 | $8.15 | $8.15 | $8.15 | $8.15 | $8.15 | 0 |
| 2015-10-09 | $8.16 | $8.16 | $8.16 | $8.16 | $8.16 | 0 |
| 2015-10-08 | $8.19 | $8.19 | $8.19 | $8.19 | $8.19 | 0 |
| 2015-10-07 | $8.09 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2015-10-06 | $8.01 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2015-10-05 | $7.98 | $7.98 | $7.98 | $7.98 | $7.98 | 0 |
| 2015-10-02 | $7.81 | $7.81 | $7.81 | $7.81 | $7.81 | 0 |
| 2015-10-01 | $7.69 | $7.69 | $7.69 | $7.69 | $7.69 | 0 |
| 2015-09-30 | $7.70 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2015-09-29 | $7.57 | $7.57 | $7.57 | $7.57 | $7.57 | 0 |
| 2015-09-28 | $7.54 | $7.54 | $7.54 | $7.54 | $7.54 | 0 |
| 2015-09-25 | $7.71 | $7.71 | $7.71 | $7.71 | $7.71 | 0 |
| 2015-09-24 | $7.67 | $7.67 | $7.67 | $7.67 | $7.67 | 0 |
| 2015-09-23 | $7.68 | $7.68 | $7.68 | $7.68 | $7.68 | 0 |
| 2015-09-22 | $7.70 | $7.70 | $7.70 | $7.70 | $7.70 | 0 |
| 2015-09-21 | $7.79 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2015-09-18 | $7.76 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2015-09-17 | $7.91 | $7.91 | $7.91 | $7.91 | $7.91 | 0 |
| 2015-09-16 | $7.95 | $7.95 | $7.95 | $7.95 | $7.95 | 0 |
| 2015-09-15 | $7.85 | $7.85 | $7.85 | $7.85 | $7.85 | 0 |
| 2015-09-14 | $7.76 | $7.76 | $7.76 | $7.76 | $7.76 | 0 |
| 2015-09-11 | $7.79 | $7.79 | $7.79 | $7.79 | $7.79 | 0 |
| 2015-09-10 | $7.78 | $7.78 | $7.78 | $7.78 | $7.78 | 0 |
| 2015-09-09 | $7.75 | $7.75 | $7.75 | $7.75 | $7.75 | 0 |
| 2015-09-08 | $7.87 | $7.87 | $7.87 | $7.87 | $7.87 | 0 |
| 2015-09-04 | $7.71 | $7.71 | $7.71 | $7.71 | $7.69 | 0 |
| 2015-09-03 | $7.84 | $7.84 | $7.84 | $7.84 | $7.82 | 0 |
| 2015-09-02 | $7.82 | $7.82 | $7.82 | $7.82 | $7.80 | 0 |
| 2015-09-01 | $7.71 | $7.71 | $7.71 | $7.71 | $7.69 | 0 |
| 2015-08-31 | $7.95 | $7.95 | $7.95 | $7.95 | $7.93 | 0 |
| 2015-08-28 | $7.98 | $7.98 | $7.98 | $7.98 | $7.96 | 0 |
| 2015-08-27 | $7.95 | $7.95 | $7.95 | $7.95 | $7.93 | 0 |
| 2015-08-26 | $7.74 | $7.74 | $7.74 | $7.74 | $7.72 | 0 |
| 2015-08-25 | $7.48 | $7.48 | $7.48 | $7.48 | $7.47 | 0 |
| 2015-08-24 | $7.60 | $7.60 | $7.60 | $7.60 | $7.58 | 0 |
| 2015-08-21 | $7.92 | $7.92 | $7.92 | $7.92 | $7.90 | 0 |
| 2015-08-20 | $8.13 | $8.13 | $8.13 | $8.13 | $8.11 | 0 |
| 2015-08-19 | $8.29 | $8.29 | $8.29 | $8.29 | $8.27 | 0 |
| 2015-08-18 | $8.39 | $8.39 | $8.39 | $8.39 | $8.37 | 0 |
| 2015-08-17 | $8.41 | $8.41 | $8.41 | $8.41 | $8.39 | 0 |
| 2015-08-14 | $8.39 | $8.39 | $8.39 | $8.39 | $8.37 | 0 |
| 2015-08-13 | $8.35 | $8.35 | $8.35 | $8.35 | $8.33 | 0 |
| 2015-08-12 | $8.37 | $8.37 | $8.37 | $8.37 | $8.35 | 0 |
| 2015-08-11 | $8.36 | $8.36 | $8.36 | $8.36 | $8.34 | 0 |
| 2015-08-10 | $8.43 | $8.43 | $8.43 | $8.43 | $8.41 | 0 |
| 2015-08-07 | $8.31 | $8.31 | $8.31 | $8.31 | $8.29 | 0 |
| 2015-08-06 | $8.35 | $8.35 | $8.35 | $8.35 | $8.33 | 0 |
| 2015-08-05 | $8.36 | $8.36 | $8.36 | $8.36 | $8.34 | 0 |
| 2015-08-04 | $8.34 | $8.34 | $8.34 | $8.34 | $8.32 | 0 |
| 2015-08-03 | $8.36 | $8.36 | $8.36 | $8.36 | $8.34 | 0 |
| 2015-07-31 | $8.40 | $8.40 | $8.40 | $8.40 | $8.38 | 0 |
| 2015-07-30 | $8.44 | $8.44 | $8.44 | $8.44 | $8.42 | 0 |
| 2015-07-29 | $8.45 | $8.45 | $8.45 | $8.45 | $8.43 | 0 |
| 2015-07-28 | $8.37 | $8.37 | $8.37 | $8.37 | $8.35 | 0 |
| 2015-07-27 | $8.26 | $8.26 | $8.26 | $8.26 | $8.24 | 0 |
| 2015-07-24 | $8.30 | $8.30 | $8.30 | $8.30 | $8.28 | 0 |
| 2015-07-23 | $8.40 | $8.40 | $8.40 | $8.40 | $8.38 | 0 |
| 2015-07-22 | $8.42 | $8.42 | $8.42 | $8.42 | $8.40 | 0 |
| 2015-07-21 | $8.43 | $8.43 | $8.43 | $8.43 | $8.41 | 0 |
| 2015-07-20 | $8.46 | $8.46 | $8.46 | $8.46 | $8.44 | 0 |
| 2015-07-17 | $8.49 | $8.49 | $8.49 | $8.49 | $8.47 | 0 |
| 2015-07-16 | $8.54 | $8.54 | $8.54 | $8.54 | $8.52 | 0 |
| 2015-07-15 | $8.50 | $8.50 | $8.50 | $8.50 | $8.48 | 0 |
| 2015-07-14 | $8.51 | $8.51 | $8.51 | $8.51 | $8.49 | 0 |
| 2015-07-13 | $8.48 | $8.48 | $8.48 | $8.48 | $8.46 | 0 |
| 2015-07-10 | $8.41 | $8.41 | $8.41 | $8.41 | $8.39 | 0 |
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