ACALX Fund Historical Price Quotes NMFQS:ACALX
Large Blend | Advisors Capital
$
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$0.00 (0.00%)
Last Updated: Feb 17, 2026
ACALX Historical Data
You're viewing historical data for Advisors Capital Active ALL Cap (ACALX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-24 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-23 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-22 | $16.07 | $16.07 | $16.07 | $16.07 | 0 |
| 2025-12-19 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-12-18 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-12-17 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-12-16 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-12-15 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-12-12 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-12-11 | $16.13 | $16.13 | $16.13 | $16.13 | 0 |
| 2025-12-10 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-12-09 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-12-08 | $15.98 | $15.98 | $15.98 | $15.98 | 0 |
| 2025-12-05 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-12-04 | $16.01 | $16.01 | $16.01 | $16.01 | 0 |
| 2025-12-03 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-12-02 | $15.93 | $15.93 | $15.93 | $15.93 | 0 |
| 2025-12-01 | $15.91 | $15.91 | $15.91 | $15.91 | 0 |
| 2025-11-28 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-11-26 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-11-25 | $15.80 | $15.80 | $15.80 | $15.80 | 0 |
| 2025-11-24 | $15.60 | $15.60 | $15.60 | $15.60 | 0 |
| 2025-11-21 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-11-20 | $15.26 | $15.26 | $15.26 | $15.26 | 0 |
| 2025-11-19 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-11-18 | $15.45 | $15.45 | $15.45 | $15.45 | 0 |
| 2025-11-17 | $15.56 | $15.56 | $15.56 | $15.56 | 0 |
| 2025-11-14 | $15.72 | $15.72 | $15.72 | $15.72 | 0 |
| 2025-11-13 | $15.73 | $15.73 | $15.73 | $15.73 | 0 |
| 2025-11-12 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-11-11 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-11-07 | $15.71 | $15.71 | $15.71 | $15.71 | 0 |
| 2025-11-06 | $15.68 | $15.68 | $15.68 | $15.68 | 0 |
| 2025-11-05 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-11-04 | $15.79 | $15.79 | $15.79 | $15.79 | 0 |
| 2025-11-03 | $15.97 | $15.97 | $15.97 | $15.97 | 0 |
| 2025-10-31 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-10-30 | $15.90 | $15.90 | $15.90 | $15.90 | 0 |
| 2025-10-29 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-10-28 | $16.06 | $16.06 | $16.06 | $16.06 | 0 |
| 2025-10-27 | $16.05 | $16.05 | $16.05 | $16.05 | 0 |
| 2025-10-24 | $15.88 | $15.88 | $15.88 | $15.88 | 0 |
| 2025-10-23 | $15.76 | $15.76 | $15.76 | $15.76 | 0 |
| 2025-10-22 | $15.67 | $15.67 | $15.67 | $15.67 | 0 |
| 2025-10-21 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-10-20 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-10-17 | $15.59 | $15.59 | $15.59 | $15.59 | 0 |
| 2025-10-16 | $15.51 | $15.51 | $15.51 | $15.51 | 0 |
| 2025-10-15 | $15.62 | $15.62 | $15.62 | $15.62 | 0 |