LONGTERM TAXFREE FUND INVESTOR CLASS (ACLVX) Exchange: NMFQS
Data as of April 26, 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 | April 26, 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 |
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 |