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 |
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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.
Invest in LONGTERM TAXFREE FUND INVESTOR CLASS (ACLVX)
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 |
LONGTERM TAXFREE FUND INVESTOR CLASS (ACLVX) News Headlines
Recent LONGTERM TAXFREE FUND INVESTOR CLASS (ACLVX) News
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