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NASDAQ:AICGX Disciplined Value Fund - R5 Class Mutual Fund

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Share price · NASDAQ:AICGX

$45.58 USD -0.34 (-0.7%)

Close on Oct 30, 2026

Past year +13.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $45.58 – $45.58 USDOct 30, 2026
52-week range: $37.76 – $46.28 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AICGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$45.58	-0.34	-0.7%	$45.58	$45.58	$45.58
Thu, Oct 29	$45.92	+0.26	+0.6%	$45.92	$45.92	$45.92
Wed, Oct 28	$45.66	-0.03	-0.1%	$45.66	$45.66	$45.66
Tue, Oct 27	$45.69	+0.09	+0.2%	$45.69	$45.69	$45.69
Mon, Oct 26	$45.60	+0.11	+0.2%	$45.60	$45.60	$45.60
Fri, Oct 23	$45.49	-0.27	-0.6%	$45.49	$45.49	$45.49
Thu, Oct 22	$45.76	+0.13	+0.3%	$45.76	$45.76	$45.76
Wed, Oct 21	$45.63	+0.05	+0.1%	$45.63	$45.63	$45.63
Tue, Oct 20	$45.58	+0.42	+0.9%	$45.58	$45.58	$45.58
Mon, Oct 19	$45.16	-0.05	-0.1%	$45.16	$45.16	$45.16
Fri, Oct 16	$45.21	-0.08	-0.2%	$45.21	$45.21	$45.21
Thu, Oct 15	$45.29	+0.37	+0.8%	$45.29	$45.29	$45.29
Wed, Oct 14	$44.92	-0.09	-0.2%	$44.92	$44.92	$44.92
Tue, Oct 13	$45.01	-0.12	-0.3%	$45.01	$45.01	$45.01
Mon, Oct 12	$45.13	+0.15	+0.3%	$45.13	$45.13	$45.13
Fri, Oct 9	$44.98	+0.25	+0.6%	$44.98	$44.98	$44.98
Thu, Oct 8	$44.73	+0.23	+0.5%	$44.73	$44.73	$44.73
Wed, Oct 7	$44.50	-0.16	-0.4%	$44.50	$44.50	$44.50
Tue, Oct 6	$44.66	+0.23	+0.5%	$44.66	$44.66	$44.66
Mon, Oct 5	$44.43	+0.13	+0.3%	$44.43	$44.43	$44.43
Fri, Oct 2	$44.30	+0.19	+0.4%	$44.30	$44.30	$44.30
Thu, Oct 1	$44.11	+0.07	+0.2%	$44.11	$44.11	$44.11
Wed, Sep 30	$44.04	-0.21	-0.5%	$44.04	$44.04	$44.04
Tue, Sep 29	$44.25	-0.21	-0.5%	$44.25	$44.25	$44.25
Mon, Sep 28	$44.46	-0.34	-0.8%	$44.46	$44.46	$44.46
Fri, Sep 25	$44.80	+0.26	+0.6%	$44.80	$44.80	$44.80
Thu, Sep 24	$44.54	-0.05	-0.1%	$44.54	$44.54	$44.54
Wed, Sep 23	$44.59	-0.34	-0.8%	$44.59	$44.59	$44.59
Tue, Sep 22	$44.93	-0.25	-0.6%	$44.93	$44.93	$44.93
Mon, Sep 21	$45.18	+0.32	+0.7%	$45.18	$45.18	$45.18
Fri, Sep 18	$44.86	-0.21	-0.5%	$44.86	$44.86	$44.86
Thu, Sep 17	$45.07	+0.31	+0.7%	$45.07	$45.07	$45.07
Wed, Sep 16	$44.76	-0.47	-1.0%	$44.76	$44.76	$44.76
Tue, Sep 15	$45.23	-0.12	-0.3%	$45.23	$45.23	$45.23
Mon, Sep 14	$45.35	-0.06	-0.1%	$45.35	$45.35	$45.35
Fri, Sep 11	$45.41	+0.39	+0.9%	$45.41	$45.41	$45.41
Thu, Sep 10	$45.02	-0.14	-0.3%	$45.02	$45.02	$45.02
Wed, Sep 9	$45.16	-0.26	-0.6%	$45.16	$45.16	$45.16
Tue, Sep 8	$45.42	-0.60	-1.3%	$45.42	$45.42	$45.42
Fri, Sep 4	$46.02	-0.26	-0.6%	$46.02	$46.02	$46.02
Thu, Sep 3	$46.28	+0.39	+0.8%	$46.28	$46.28	$46.28
Wed, Sep 2	$45.89	+0.31	+0.7%	$45.89	$45.89	$45.89
Tue, Sep 1	$45.58	-0.11	-0.2%	$45.58	$45.58	$45.58
Mon, Aug 31	$45.69	-0.22	-0.5%	$45.69	$45.69	$45.69
Fri, Aug 28	$45.91	+0.01	0.0%	$45.91	$45.91	$45.91
Thu, Aug 27	$45.90	-0.13	-0.3%	$45.90	$45.90	$45.90
Wed, Aug 26	$46.03	+0.04	+0.1%	$46.03	$46.03	$46.03
Tue, Aug 25	$45.99	-0.05	-0.1%	$45.99	$45.99	$45.99
Mon, Aug 24	$46.04	+0.12	+0.3%	$46.04	$46.04	$46.04
Fri, Aug 21	$45.92	+0.28	+0.6%	$45.92	$45.92	$45.92
Thu, Aug 20	$45.64	-0.45	-1.0%	$45.64	$45.64	$45.64
Wed, Aug 19	$46.09	+0.28	+0.6%	$46.09	$46.09	$46.09
Tue, Aug 18	$45.81	-0.03	-0.1%	$45.81	$45.81	$45.81
Mon, Aug 17	$45.84	-0.31	-0.7%	$45.84	$45.84	$45.84
Fri, Aug 14	$46.15	+0.02	0.0%	$46.15	$46.15	$46.15
Thu, Aug 13	$46.13	+0.20	+0.4%	$46.13	$46.13	$46.13
Wed, Aug 12	$45.93	+0.03	+0.1%	$45.93	$45.93	$45.93
Tue, Aug 11	$45.90	-0.10	-0.2%	$45.90	$45.90	$45.90
Mon, Aug 10	$46.00	+0.23	+0.5%	$46.00	$46.00	$46.00
Fri, Aug 7	$45.77	+0.39	+0.9%	$45.77	$45.77	$45.77
Thu, Aug 6	$45.38	-0.07	-0.2%	$45.38	$45.38	$45.38
Wed, Aug 5	$45.45	-0.15	-0.3%	$45.45	$45.45	$45.45
Tue, Aug 4	$45.60	+0.61	+1.4%	$45.60	$45.60	$45.60
Mon, Aug 3	$44.99	+0.38	+0.9%	$44.99	$44.99	$44.99
Fri, Jul 31	$44.61	+0.24	+0.5%	$44.61	$44.61	$44.61
Thu, Jul 30	$44.37	+0.22	+0.5%	$44.37	$44.37	$44.37

Ticker: NASDAQ:AICGX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Disciplined Value Fund - R5 Class on 6ix

What it is: Mutual fund