LARGE COMPANY VALUE FUND B CLASS (ALBVX) Exchange: NMFQS
Data as of April 23, 2024
$8.64 ($0.01) 0.12%
LARGE COMPANY VALUE FUND B CLASS - Daily Information
Click for more stock information on LARGE COMPANY VALUE FUND B CLASS.| Daily Information | Data |
|---|---|
| Date | April 23, 2024 |
| Open | $8.64 |
| Previous Close | $8.64 |
| High | $8.64 |
| Low | $8.64 |
| Adjusted Open | $8.64 |
| Previous Adjusted Close | $8.64 |
| Adjusted High | $8.64 |
| Adjusted Low | $8.64 |
About LARGE COMPANY VALUE FUND B CLASS (ALBVX)
DELISTED - The fund invests primarily in larger companies. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets in equity securities of companies comprising the Russell 1000® Index.In selecting stocks for the fund, the portfolio managers look for companies whose stock price may not adequately 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 portfolio managers may sell stocks from the fund’s portfolio if they believe a stock no longer meets their valuation criteria.
Invest in LARGE COMPANY VALUE FUND B CLASS (ALBVX)
Historical Stock Data for LARGE COMPANY VALUE FUND B CLASS (ALBVX)
| Date | Open | High | Low | Close | Adj.Close | Volume |
|---|---|---|---|---|---|---|
| 2015-10-16 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2015-10-15 | $8.63 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2015-10-14 | $8.49 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2015-10-13 | $8.53 | $8.53 | $8.53 | $8.53 | $8.53 | 0 |
| 2015-10-12 | $8.61 | $8.61 | $8.61 | $8.61 | $8.61 | 0 |
| 2015-10-09 | $8.62 | $8.62 | $8.62 | $8.62 | $8.62 | 0 |
| 2015-10-08 | $8.64 | $8.64 | $8.64 | $8.64 | $8.64 | 0 |
| 2015-10-07 | $8.55 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2015-10-06 | $8.47 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2015-10-05 | $8.47 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2015-10-02 | $8.30 | $8.30 | $8.30 | $8.30 | $8.30 | 0 |
| 2015-10-01 | $8.18 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2015-09-30 | $8.17 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2015-09-29 | $8.01 | $8.01 | $8.01 | $8.01 | $8.01 | 0 |
| 2015-09-28 | $7.97 | $7.97 | $7.97 | $7.97 | $7.97 | 0 |
| 2015-09-25 | $8.20 | $8.20 | $8.20 | $8.20 | $8.20 | 0 |
| 2015-09-24 | $8.18 | $8.18 | $8.18 | $8.18 | $8.18 | 0 |
| 2015-09-23 | $8.21 | $8.21 | $8.21 | $8.21 | $8.21 | 0 |
| 2015-09-22 | $8.24 | $8.24 | $8.24 | $8.24 | $8.24 | 0 |
| 2015-09-21 | $8.36 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2015-09-18 | $8.33 | $8.33 | $8.33 | $8.33 | $8.33 | 0 |
| 2015-09-17 | $8.51 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2015-09-16 | $8.57 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2015-09-15 | $8.49 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2015-09-14 | $8.36 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2015-09-11 | $8.41 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
| 2015-09-10 | $8.40 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2015-09-09 | $8.36 | $8.36 | $8.36 | $8.36 | $8.36 | 0 |
| 2015-09-08 | $8.48 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2015-09-04 | $8.27 | $8.27 | $8.27 | $8.27 | $8.27 | 0 |
| 2015-09-03 | $8.41 | $8.41 | $8.41 | $8.41 | $8.41 | 0 |
| 2015-09-02 | $8.38 | $8.38 | $8.38 | $8.38 | $8.38 | 0 |
| 2015-09-01 | $8.26 | $8.26 | $8.26 | $8.26 | $8.26 | 0 |
| 2015-08-31 | $8.54 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2015-08-28 | $8.59 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2015-08-27 | $8.58 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2015-08-26 | $8.35 | $8.35 | $8.35 | $8.35 | $8.35 | 0 |
| 2015-08-25 | $8.06 | $8.06 | $8.06 | $8.06 | $8.06 | 0 |
| 2015-08-24 | $8.19 | $8.19 | $8.19 | $8.19 | $8.19 | 0 |
| 2015-08-21 | $8.54 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2015-08-20 | $8.79 | $8.79 | $8.79 | $8.79 | $8.79 | 0 |
| 2015-08-19 | $8.99 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2015-08-18 | $9.09 | $9.09 | $9.09 | $9.09 | $9.09 | 0 |
| 2015-08-17 | $9.11 | $9.11 | $9.11 | $9.11 | $9.11 | 0 |
| 2015-08-14 | $9.07 | $9.07 | $9.07 | $9.07 | $9.07 | 0 |
| 2015-08-13 | $9.05 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
| 2015-08-12 | $9.06 | $9.06 | $9.06 | $9.06 | $9.06 | 0 |
| 2015-08-11 | $9.08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2015-08-10 | $9.17 | $9.17 | $9.17 | $9.17 | $9.17 | 0 |
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