VALUE FUND B CLASS (ACBVX) Exchange: NMFQS
Data as of May 6, 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 |
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Date | May 6, 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 |
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 |