ACATX - Access Capital Community Investment Fund Class IS

Nasdaq - Nasdaq Delayed Price. Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jul 18, 20198.948.948.948.948.94-
Jul 17, 20198.938.938.938.938.93-
Jul 16, 20198.928.928.928.928.92-
Jul 15, 20198.928.928.928.928.92-
Jul 12, 20198.928.928.928.928.92-
Jul 11, 20198.928.928.928.928.92-
Jul 10, 20198.938.938.938.938.93-
Jul 09, 20198.928.928.928.928.92-
Jul 08, 20198.938.938.938.938.93-
Jul 05, 20198.938.938.938.938.93-
Jul 03, 20198.958.958.958.958.95-
Jul 02, 20198.948.948.948.948.94-
Jul 01, 20198.938.938.938.938.93-
Jun 28, 20198.938.938.938.938.93-
Jun 27, 20198.938.938.938.938.93-
Jun 26, 20198.928.928.928.928.92-
Jun 25, 20198.938.938.938.938.93-
Jun 24, 20198.928.928.928.928.92-
Jun 21, 20198.928.928.928.928.92-
Jun 20, 20198.948.948.948.948.94-
Jun 19, 20198.928.928.928.928.92-
Jun 18, 20198.918.918.918.918.91-
Jun 17, 20198.908.908.908.908.90-
Jun 14, 20198.908.908.908.908.90-
Jun 13, 20198.918.918.918.918.91-
Jun 12, 20198.908.908.908.908.90-
Jun 11, 20198.898.898.898.898.89-
Jun 10, 20198.898.898.898.898.89-
Jun 07, 20198.908.908.908.908.90-
Jun 06, 20198.908.908.908.908.90-
Jun 05, 20198.908.908.908.908.90-
Jun 04, 20198.908.908.908.908.90-
Jun 03, 20198.908.908.908.908.90-
May 31, 20198.888.888.888.888.88-
May 30, 20198.868.868.868.868.86-
May 29, 20198.868.868.868.868.86-
May 28, 20198.858.858.858.858.85-
May 24, 20198.848.848.848.848.84-
May 23, 20198.858.858.858.858.85-
May 22, 20198.828.828.828.828.82-
May 21, 20198.818.818.818.818.81-
May 20, 20198.828.828.828.828.82-
May 17, 20198.828.828.828.828.82-
May 16, 20198.828.828.828.828.82-
May 15, 20198.838.838.838.838.83-
May 14, 20198.828.828.828.828.82-
May 13, 20198.828.828.828.828.82-
May 10, 20198.818.818.818.818.81-
May 09, 20198.808.808.808.808.80-
May 08, 20198.808.808.808.808.80-
May 07, 20198.808.808.808.808.80-
May 06, 20198.808.808.808.808.80-
May 03, 20198.798.798.798.798.79-
May 02, 20198.788.788.788.788.78-
May 01, 20198.798.798.798.798.79-
Apr 30, 20198.798.798.798.798.79-
Apr 29, 20198.788.788.788.788.78-
Apr 26, 20198.798.798.798.798.79-
Apr 25, 20198.788.788.788.788.78-
Apr 24, 20198.788.788.788.788.78-
Apr 23, 20198.778.778.778.778.77-
Apr 22, 20198.768.768.768.768.76-
Apr 18, 20198.778.778.778.778.77-
Apr 17, 20198.778.778.778.778.77-
Apr 16, 20198.778.778.778.778.77-
Apr 15, 20198.788.788.788.788.78-
Apr 12, 20198.788.788.788.788.78-
Apr 11, 20198.808.808.808.808.80-
Apr 10, 20198.808.808.808.808.80-
Apr 09, 20198.798.798.798.798.79-
Apr 08, 20198.798.798.798.798.79-
Apr 05, 20198.798.798.798.798.79-
Apr 04, 20198.798.798.798.798.79-
Apr 03, 20198.798.798.798.798.79-
Apr 02, 20198.798.798.798.798.79-
Apr 01, 20198.798.798.798.798.79-
Mar 29, 20198.818.818.818.818.81-
Mar 28, 20198.828.828.828.828.82-
Mar 27, 20198.838.838.838.838.83-
Mar 26, 20198.828.828.828.828.82-
Mar 25, 20198.818.818.818.818.81-
Mar 22, 20198.808.808.808.808.80-
Mar 21, 20198.778.778.778.778.77-
Mar 20, 20198.778.778.778.778.77-
Mar 19, 20198.758.758.758.758.75-
Mar 18, 20198.758.758.758.758.75-
Mar 15, 20198.758.758.758.758.75-
Mar 14, 20198.748.748.748.748.74-
Mar 13, 20198.748.748.748.748.74-
Mar 12, 20198.748.748.748.748.74-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.