LONGTERM TAXFREE FUND INVESTOR CLASS (ACLVX) Exchange: NMFQS

Data as of March 28, 2024

$11.74 ($0.00) 0.00%

LONGTERM TAXFREE FUND INVESTOR CLASS - Daily Information
Click for more stock information on LONGTERM TAXFREE FUND INVESTOR CLASS.
Daily Information Data
Date March 28, 2024
Open $11.74
Previous Close $11.74
High $11.74
Low $11.74
Adjusted Open $11.74
Previous Adjusted Close $11.74
Adjusted High $11.74
Adjusted Low $11.74

About LONGTERM TAXFREE FUND INVESTOR CLASS (ACLVX)

DELISTED - Under normal market conditions, the fund will invest at least 80% of the value of its net assets in investment-grade municipal obligations with interest payments exempt from federal taxes. The fund will typically invest in long-term debt securities. Under normal market conditions, the fund will maintain a weighted average maturity of more than ten years.Although the fund invests primarily in investment-grade securities, up to 20% of the value of the fund’s net assets may be invested in below investment-grade securities (BB and below), also known as junk bonds. The fund also may invest in securities which, while not rated, are determined by the investment advisor to be of comparable quality to those rated below investment-grade.When determining whether to sell a security, portfolio managers consider, among other things, current and anticipated changes in interest rates, the credit quality of a particular issuer, comparable alternatives, general market conditions and any other factor deemed relevant by the portfolio managers.

Historical Stock Data for LONGTERM TAXFREE FUND INVESTOR CLASS (ACLVX)

Date Open High Low Close Adj.Close Volume
2016-06-06 $11.74 $11.74 $11.74 $11.74 $11.74 0
2016-06-03 $11.74 $11.74 $11.74 $11.74 $11.74 0
2016-06-02 $11.72 $11.72 $11.72 $11.72 $11.72 0
2016-06-01 $11.72 $11.72 $11.72 $11.72 $11.72 0
2016-05-31 $11.71 $11.71 $11.71 $11.71 $11.71 0
2016-05-27 $11.72 $11.72 $11.72 $11.72 $11.69 0
2016-05-26 $11.72 $11.72 $11.72 $11.72 $11.69 0
2016-05-25 $11.72 $11.72 $11.72 $11.72 $11.69 0
2016-05-24 $11.72 $11.72 $11.72 $11.72 $11.69 0
2016-05-23 $11.73 $11.73 $11.73 $11.73 $11.70 0
2016-05-20 $11.74 $11.74 $11.74 $11.74 $11.71 0
2016-05-19 $11.74 $11.74 $11.74 $11.74 $11.71 0
2016-05-18 $11.74 $11.74 $11.74 $11.74 $11.71 0
2016-05-17 $11.77 $11.77 $11.77 $11.77 $11.74 0
2016-05-16 $11.76 $11.76 $11.76 $11.76 $11.73 0
2016-05-13 $11.76 $11.76 $11.76 $11.76 $11.73 0
2016-05-12 $11.76 $11.76 $11.76 $11.76 $11.73 0
2016-05-11 $11.76 $11.76 $11.76 $11.76 $11.73 0
2016-05-10 $11.74 $11.74 $11.74 $11.74 $11.71 0
2016-05-09 $11.74 $11.74 $11.74 $11.74 $11.71 0
2016-05-06 $11.74 $11.74 $11.74 $11.74 $11.71 0
2016-05-05 $11.73 $11.73 $11.73 $11.73 $11.70 0
2016-05-04 $11.73 $11.73 $11.73 $11.73 $11.70 0
2016-05-03 $11.72 $11.72 $11.72 $11.72 $11.69 0
2016-05-02 $11.70 $11.70 $11.70 $11.70 $11.67 0
2016-04-29 $11.70 $11.70 $11.70 $11.70 $11.67 0
2016-04-28 $11.70 $11.70 $11.70 $11.70 $11.64 0
2016-04-27 $11.69 $11.69 $11.69 $11.69 $11.63 0
2016-04-26 $11.68 $11.68 $11.68 $11.68 $11.62 0
2016-04-25 $11.69 $11.69 $11.69 $11.69 $11.63 0
2016-04-22 $11.69 $11.69 $11.69 $11.69 $11.63 0
2016-04-21 $11.70 $11.70 $11.70 $11.70 $11.64 0
2016-04-20 $11.72 $11.72 $11.72 $11.72 $11.66 0
2016-04-19 $11.72 $11.72 $11.72 $11.72 $11.66 0
2016-04-18 $11.72 $11.72 $11.72 $11.72 $11.66 0
2016-04-15 $11.72 $11.72 $11.72 $11.72 $11.66 0
2016-04-14 $11.71 $11.71 $11.71 $11.71 $11.65 0
2016-04-13 $11.71 $11.71 $11.71 $11.71 $11.65 0
2016-04-12 $11.71 $11.71 $11.71 $11.71 $11.65 0
2016-04-11 $11.72 $11.72 $11.72 $11.72 $11.66 0
2016-04-08 $11.72 $11.72 $11.72 $11.72 $11.66 0
2016-04-07 $11.72 $11.72 $11.72 $11.72 $11.66 0
2016-04-06 $11.70 $11.70 $11.70 $11.70 $11.64 0
2016-04-05 $11.69 $11.69 $11.69 $11.69 $11.63 0
2016-04-04 $11.66 $11.66 $11.66 $11.66 $11.60 0
2016-04-01 $11.66 $11.66 $11.66 $11.66 $11.60 0
2016-03-31 $11.66 $11.66 $11.66 $11.66 $11.60 0
2016-03-30 $11.64 $11.64 $11.64 $11.64 $11.55 0
2016-03-29 $11.62 $11.62 $11.62 $11.62 $11.53 0
2016-03-28 $11.61 $11.61 $11.61 $11.61 $11.52 0
2016-03-24 $11.61 $11.61 $11.61 $11.61 $11.52 0
2016-03-23 $11.61 $11.61 $11.61 $11.61 $11.52 0
2016-03-22 $11.60 $11.60 $11.60 $11.60 $11.51 0
2016-03-21 $11.60 $11.60 $11.60 $11.60 $11.51 0
2016-03-18 $11.60 $11.60 $11.60 $11.60 $11.51 0
2016-03-17 $11.60 $11.60 $11.60 $11.60 $11.51 0
2016-03-16 $11.59 $11.59 $11.59 $11.59 $11.50 0
2016-03-15 $11.58 $11.58 $11.58 $11.58 $11.49 0
2016-03-14 $11.58 $11.58 $11.58 $11.58 $11.49 0
2016-03-11 $11.58 $11.58 $11.58 $11.58 $11.49 0
2016-03-10 $11.58 $11.58 $11.58 $11.58 $11.49 0
2016-03-09 $11.58 $11.58 $11.58 $11.58 $11.49 0
2016-03-08 $11.59 $11.59 $11.59 $11.59 $11.50 0
2016-03-07 $11.57 $11.57 $11.57 $11.57 $11.48 0
2016-03-04 $11.58 $11.58 $11.58 $11.58 $11.49 0
2016-03-03 $11.59 $11.59 $11.59 $11.59 $11.50 0
2016-03-02 $11.59 $11.59 $11.59 $11.59 $11.50 0
2016-03-01 $11.60 $11.60 $11.60 $11.60 $11.51 0
2016-02-29 $11.63 $11.63 $11.63 $11.63 $11.54 0
2016-02-26 $11.63 $11.63 $11.63 $11.63 $11.50 0
2016-02-25 $11.64 $11.64 $11.64 $11.64 $11.51 0
2016-02-24 $11.64 $11.64 $11.64 $11.64 $11.51 0
2016-02-23 $11.64 $11.64 $11.64 $11.64 $11.51 0
2016-02-22 $11.65 $11.65 $11.65 $11.65 $11.52 0
2016-02-19 $11.66 $11.66 $11.66 $11.66 $11.53 0
2016-02-18 $11.66 $11.66 $11.66 $11.66 $11.53 0
2016-02-17 $11.65 $11.65 $11.65 $11.65 $11.52 0
2016-02-16 $11.68 $11.68 $11.68 $11.68 $11.55 0
2016-02-12 $11.70 $11.70 $11.70 $11.70 $11.57 0
2016-02-11 $11.72 $11.72 $11.72 $11.72 $11.59 0
2016-02-10 $11.69 $11.69 $11.69 $11.69 $11.56 0
2016-02-09 $11.69 $11.69 $11.69 $11.69 $11.56 0
2016-02-08 $11.69 $11.69 $11.69 $11.69 $11.56 0
2016-02-05 $11.67 $11.67 $11.67 $11.67 $11.54 0
2016-02-04 $11.67 $11.67 $11.67 $11.67 $11.54 0
2016-02-03 $11.67 $11.67 $11.67 $11.67 $11.54 0
2016-02-02 $11.66 $11.66 $11.66 $11.66 $11.53 0
2016-02-01 $11.65 $11.65 $11.65 $11.65 $11.52 0
2016-01-29 $11.65 $11.65 $11.65 $11.65 $11.52 0
2016-01-28 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-27 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-26 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-25 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-22 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-21 $11.65 $11.65 $11.65 $11.65 $11.50 0
2016-01-20 $11.65 $11.65 $11.65 $11.65 $11.50 0
2016-01-19 $11.64 $11.64 $11.64 $11.64 $11.49 0
2016-01-15 $11.64 $11.64 $11.64 $11.64 $11.49 0
2016-01-14 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-13 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-12 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-11 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-08 $11.64 $11.64 $11.64 $11.64 $11.49 0
2016-01-07 $11.64 $11.64 $11.64 $11.64 $11.49 0
2016-01-06 $11.63 $11.63 $11.63 $11.63 $11.48 0
2016-01-05 $11.60 $11.60 $11.60 $11.60 $11.45 0
2016-01-04 $11.58 $11.58 $11.58 $11.58 $11.43 0
2015-12-31 $11.56 $11.56 $11.56 $11.56 $11.41 0
2015-12-30 $11.56 $11.56 $11.56 $11.56 $11.38 0
2015-12-29 $11.55 $11.55 $11.55 $11.55 $11.37 0
2015-12-28 $11.56 $11.56 $11.56 $11.56 $11.38 0
2015-12-24 $11.55 $11.55 $11.55 $11.55 $11.37 0
2015-12-23 $11.55 $11.55 $11.55 $11.55 $11.37 0
2015-12-22 $11.56 $11.56 $11.56 $11.56 $11.38 0
2015-12-21 $11.56 $11.56 $11.56 $11.56 $11.38 0
2015-12-18 $11.56 $11.56 $11.56 $11.56 $11.38 0
2015-12-17 $11.54 $11.54 $11.54 $11.54 $11.36 0
2015-12-16 $11.52 $11.52 $11.52 $11.52 $11.34 0
2015-12-15 $11.52 $11.52 $11.52 $11.52 $11.34 0
2015-12-14 $11.54 $11.54 $11.54 $11.54 $11.36 0
2015-12-11 $11.56 $11.56 $11.56 $11.56 $11.38 0
2015-12-10 $11.54 $11.54 $11.54 $11.54 $11.36 0
2015-12-09 $11.52 $11.52 $11.52 $11.52 $11.34 0
2015-12-08 $11.52 $11.52 $11.52 $11.52 $11.34 0
2015-12-07 $11.51 $11.51 $11.51 $11.51 $11.33 0
2015-12-04 $11.50 $11.50 $11.50 $11.50 $11.32 0
2015-12-03 $11.49 $11.49 $11.49 $11.49 $11.31 0
2015-12-02 $11.52 $11.52 $11.52 $11.52 $11.34 0
2015-12-01 $11.51 $11.51 $11.51 $11.51 $11.33 0
2015-11-30 $11.49 $11.49 $11.49 $11.49 $11.31 0
2015-11-27 $11.49 $11.49 $11.49 $11.49 $11.28 0
2015-11-25 $11.49 $11.49 $11.49 $11.49 $11.28 0
2015-11-24 $11.48 $11.48 $11.48 $11.48 $11.27 0
2015-11-23 $11.47 $11.47 $11.47 $11.47 $11.26 0
2015-11-20 $11.47 $11.47 $11.47 $11.47 $11.26 0
2015-11-19 $11.46 $11.46 $11.46 $11.46 $11.25 0
2015-11-18 $11.45 $11.45 $11.45 $11.45 $11.24 0
2015-11-17 $11.43 $11.43 $11.43 $11.43 $11.22 0
2015-11-16 $11.42 $11.42 $11.42 $11.42 $11.21 0
2015-11-13 $11.42 $11.42 $11.42 $11.42 $11.21 0
2015-11-12 $11.41 $11.41 $11.41 $11.41 $11.20 0
2015-11-11 $11.40 $11.40 $11.40 $11.40 $11.19 0
2015-11-10 $11.40 $11.40 $11.40 $11.40 $11.19 0
2015-11-09 $11.40 $11.40 $11.40 $11.40 $11.19 0
2015-11-06 $11.42 $11.42 $11.42 $11.42 $11.21 0
2015-11-05 $11.45 $11.45 $11.45 $11.45 $11.24 0
2015-11-04 $11.45 $11.45 $11.45 $11.45 $11.24 0
2015-11-03 $11.45 $11.45 $11.45 $11.45 $11.24 0
2015-11-02 $11.46 $11.46 $11.46 $11.46 $11.25 0
2015-10-30 $11.47 $11.47 $11.47 $11.47 $11.26 0
2015-10-29 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-28 $11.48 $11.48 $11.48 $11.48 $11.24 0
2015-10-27 $11.48 $11.48 $11.48 $11.48 $11.24 0
2015-10-26 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-23 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-22 $11.47 $11.47 $11.47 $11.47 $11.23 0
2015-10-21 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-20 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-19 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-16 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-15 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-14 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-13 $11.45 $11.45 $11.45 $11.45 $11.21 0
2015-10-12 $11.45 $11.45 $11.45 $11.45 $11.21 0
2015-10-09 $11.45 $11.45 $11.45 $11.45 $11.21 0
2015-10-08 $11.45 $11.45 $11.45 $11.45 $11.21 0
2015-10-07 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-06 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-05 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-10-02 $11.47 $11.47 $11.47 $11.47 $11.23 0
2015-10-01 $11.46 $11.46 $11.46 $11.46 $11.22 0
2015-09-30 $11.45 $11.45 $11.45 $11.45 $11.21 0
2015-09-29 $11.45 $11.45 $11.45 $11.45 $11.18 0
2015-09-28 $11.44 $11.44 $11.44 $11.44 $11.17 0
2015-09-25 $11.43 $11.43 $11.43 $11.43 $11.16 0
2015-09-24 $11.43 $11.43 $11.43 $11.43 $11.16 0
2015-09-23 $11.42 $11.42 $11.42 $11.42 $11.15 0
2015-09-22 $11.41 $11.41 $11.41 $11.41 $11.14 0
2015-09-21 $11.40 $11.40 $11.40 $11.40 $11.13 0
2015-09-18 $11.41 $11.41 $11.41 $11.41 $11.14 0
2015-09-17 $11.37 $11.37 $11.37 $11.37 $11.10 0
2015-09-16 $11.36 $11.36 $11.36 $11.36 $11.09 0
2015-09-15 $11.36 $11.36 $11.36 $11.36 $11.09 0
2015-09-14 $11.38 $11.38 $11.38 $11.38 $11.11 0
2015-09-11 $11.38 $11.38 $11.38 $11.38 $11.11 0
2015-09-10 $11.37 $11.37 $11.37 $11.37 $11.10 0
2015-09-09 $11.38 $11.38 $11.38 $11.38 $11.11 0
2015-09-08 $11.40 $11.40 $11.40 $11.40 $11.13 0
2015-09-04 $11.41 $11.41 $11.41 $11.41 $11.14 0
2015-09-03 $11.41 $11.41 $11.41 $11.41 $11.14 0
2015-09-02 $11.41 $11.41 $11.41 $11.41 $11.14 0
2015-09-01 $11.41 $11.41 $11.41 $11.41 $11.14 0
2015-08-31 $11.42 $11.42 $11.42 $11.42 $11.15 0
2015-08-28 $11.42 $11.42 $11.42 $11.42 $11.12 0
2015-08-27 $11.42 $11.42 $11.42 $11.42 $11.12 0
2015-08-26 $11.42 $11.42 $11.42 $11.42 $11.12 0
2015-08-25 $11.44 $11.44 $11.44 $11.44 $11.14 0
2015-08-24 $11.47 $11.47 $11.47 $11.47 $11.17 0
2015-08-21 $11.46 $11.46 $11.46 $11.46 $11.16 0
2015-08-20 $11.45 $11.45 $11.45 $11.45 $11.15 0
2015-08-19 $11.43 $11.43 $11.43 $11.43 $11.13 0
2015-08-18 $11.43 $11.43 $11.43 $11.43 $11.13 0
2015-08-17 $11.43 $11.43 $11.43 $11.43 $11.13 0
2015-08-14 $11.43 $11.43 $11.43 $11.43 $11.13 0
2015-08-13 $11.44 $11.44 $11.44 $11.44 $11.14 0

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