LARGE COMPANY VALUE FUND B CLASS (ALBVX) Exchange: NMFQS
Data as of May 3, 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 |
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Date | May 3, 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 |
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 |