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NAV History

ALFM Money Market Fund, Inc. (UNITS)

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Minimum date:
Maximum date:
DateNAV Value
12/11/2024108.97
12/10/2024108.96
12/09/2024108.93
12/06/2024108.91
12/05/2024108.89
12/04/2024108.88
12/03/2024108.86
12/02/2024108.84
11/29/2024108.81
11/28/2024108.8
11/27/2024108.79
11/26/2024108.78
11/25/2024108.75
11/22/2024108.73
11/21/2024108.73
11/20/2024108.71
11/19/2024108.68
11/18/2024108.66
11/15/2024108.64
11/14/2024108.64
11/13/2024108.64
11/12/2024108.63
11/11/2024108.61
11/08/2024108.58
11/07/2024108.56
11/06/2024108.57
11/05/2024108.56
11/04/2024108.53
10/31/2024108.51
10/30/2024108.49
10/29/2024108.49
10/28/2024108.47
10/25/2024108.46
10/24/2024108.43
10/23/2024108.43
10/22/2024108.44
10/21/2024108.42
10/18/2024108.4
10/17/2024108.39
10/16/2024108.38
10/15/2024108.36
10/14/2024108.34
10/11/2024108.31
10/10/2024108.31
10/09/2024108.29
10/08/2024108.26
10/07/2024108.27
10/04/2024108.26
10/03/2024108.25
10/02/2024108.24
10/01/2024108.22
09/30/2024108.18
09/27/2024108.14
09/26/2024108.11
09/25/2024108.1
09/24/2024108.06
09/23/2024108.04
09/20/2024107.98
09/19/2024107.93
09/18/2024107.9
09/17/2024107.87
09/16/2024107.83
09/13/2024107.8
09/12/2024107.79
09/11/2024107.77
09/10/2024107.76
09/09/2024107.73
09/06/2024107.71
09/05/2024107.69
09/04/2024107.68
09/03/2024107.67
09/02/2024107.64
08/30/2024107.62
08/29/2024107.61
08/28/2024107.59
08/27/2024107.54
08/22/2024107.51
08/21/2024107.5
08/20/2024107.49
08/19/2024107.46
08/16/2024107.43
08/15/2024107.41
08/14/2024107.4
08/13/2024107.38
08/12/2024107.35
08/09/2024107.33
08/08/2024107.32
08/07/2024107.31
08/06/2024107.31
08/05/2024107.27
08/02/2024107.25
08/01/2024107.24
07/31/2024107.22
07/30/2024107.2
07/29/2024107.17
07/25/2024107.13
07/24/2024107.12
07/23/2024107.11
07/22/2024107.08
07/19/2024107.07
07/18/2024107.05
07/17/2024107.05
07/16/2024107.04
07/15/2024107.01
07/12/2024106.98
07/11/2024106.97
07/10/2024106.95
07/09/2024106.92
07/08/2024106.89
07/05/2024106.87
07/04/2024106.84
07/03/2024106.82
07/02/2024106.81
07/01/2024106.78
06/28/2024106.75
06/27/2024106.74
06/26/2024106.72
06/25/2024106.7
06/24/2024106.67
06/21/2024106.65
06/20/2024106.64
06/19/2024106.63
06/18/2024106.59
06/14/2024106.56
06/13/2024106.53
06/11/2024106.52
06/10/2024106.5
06/07/2024106.48
06/06/2024106.47
06/05/2024106.45
06/04/2024106.43
06/03/2024106.4
05/31/2024106.37
05/30/2024106.37
05/29/2024106.36
05/28/2024106.34
05/27/2024106.31
05/24/2024106.3
05/23/2024106.29
05/22/2024106.27
05/21/2024106.28
05/20/2024106.26
05/17/2024106.24
05/16/2024106.18
05/15/2024106.16
05/14/2024106.16
05/13/2024106.13
05/10/2024106.1
05/09/2024106.09
05/08/2024106.1
05/07/2024106.07
05/06/2024106
05/03/2024105.96
05/02/2024105.93
04/30/2024105.92
04/29/2024105.88
04/26/2024105.87
04/25/2024105.86
04/24/2024105.84
04/23/2024105.83
04/22/2024105.8
04/19/2024105.8
04/18/2024105.78
04/17/2024105.78
04/16/2024105.79
04/15/2024105.77
04/12/2024105.75
04/11/2024105.77
04/08/2024105.76
04/05/2024105.75
04/04/2024105.74
04/03/2024105.73
04/02/2024105.73
04/01/2024105.68
03/27/2024105.66
03/26/2024105.65
03/25/2024105.62
03/22/2024105.6
03/21/2024105.58
03/20/2024105.57
03/19/2024105.57
03/18/2024105.54
03/15/2024105.52
03/14/2024105.51
03/13/2024105.5
03/12/2024105.48
03/11/2024105.44
03/08/2024105.42
03/07/2024105.41
03/06/2024105.4
03/05/2024105.39
03/04/2024105.35
03/01/2024105.34
02/29/2024105.32
02/28/2024105.31
02/27/2024105.29
02/26/2024105.26
02/23/2024105.24
02/22/2024105.24
02/21/2024105.22
02/20/2024105.22
02/19/2024105.19
02/16/2024105.17
02/15/2024105.16
02/14/2024105.15
02/13/2024105.14
02/12/2024105.1
02/08/2024105.08
02/07/2024105.07
02/06/2024105.06
02/05/2024105.02
02/02/2024105.01
02/01/2024105
01/31/2024104.98
01/30/2024104.97
01/29/2024104.94
01/26/2024104.93
01/25/2024104.91
01/24/2024104.9
01/23/2024104.9
01/22/2024104.87
01/19/2024104.85
01/18/2024104.84
01/17/2024104.83
01/16/2024104.82
01/15/2024104.78
01/12/2024104.77
01/11/2024104.76
01/10/2024104.74
01/09/2024104.73
01/08/2024104.7
01/05/2024104.68
01/04/2024104.67
01/03/2024104.66
01/02/2024104.58
12/31/2023104.64
12/29/2023104.56
12/28/2023104.55
12/27/2023104.48
12/22/2023104.46
12/21/2023104.45
12/20/2023104.44
12/19/2023104.42
12/18/2023104.39
12/15/2023104.37
12/14/2023104.36
12/13/2023104.35
12/12/2023104.34
12/11/2023104.28
12/07/2023104.27
12/06/2023104.26
12/05/2023104.25
12/04/2023104.21
12/01/2023104.2
11/30/2023104.18
11/29/2023104.17
11/28/2023104.12
11/24/2023104.1
11/23/2023104.09
11/22/2023104.08
11/21/2023104.07
11/20/2023104.04
11/17/2023104.02
11/16/2023104.01
11/15/2023104
11/14/2023103.99
11/13/2023103.95
11/10/2023103.93
11/09/2023103.92
11/08/2023103.91
11/07/2023103.9
11/06/2023103.86
11/03/2023103.82
10/31/2023103.77
10/27/2023103.76
10/26/2023103.75
10/25/2023103.73
10/24/2023103.7
10/23/2023103.68
10/20/2023103.67
10/19/2023103.66
10/18/2023103.65
10/17/2023103.63
10/16/2023103.6
10/13/2023103.58
10/12/2023103.57
10/11/2023103.56
10/10/2023103.55
10/09/2023103.51
10/06/2023103.5
10/05/2023103.48
10/04/2023103.47
10/03/2023103.46
10/02/2023103.42
09/29/2023103.43
09/28/2023103.42
09/27/2023103.41
09/26/2023103.4
09/25/2023103.36
09/22/2023103.35
09/21/2023103.34
09/20/2023103.33
09/19/2023103.32
09/18/2023103.28
09/15/2023103.27
09/14/2023103.26
09/13/2023103.25
09/12/2023103.24
09/11/2023103.2
09/08/2023103.19
09/07/2023103.17
09/06/2023103.16
09/05/2023103.15
09/01/2023103.1
08/31/2023103.09
08/30/2023103.08
08/29/2023103.03
08/25/2023103.02
08/24/2023103.01
08/23/2023103
08/22/2023102.94
08/18/2023102.93
08/17/2023102.92
08/16/2023102.91
08/15/2023102.89
08/14/2023102.86
08/11/2023102.84
08/10/2023102.83
08/09/2023102.82
08/08/2023102.81
08/07/2023102.77
08/04/2023102.76
08/03/2023102.74
08/02/2023102.73
08/01/2023102.73
07/31/2023102.69
07/28/2023102.68
07/27/2023102.66
07/26/2023102.65
07/24/2023102.6
07/21/2023102.59
07/20/2023102.58
07/19/2023102.57
07/18/2023102.56
07/17/2023102.52
07/14/2023102.51
07/13/2023102.49
07/12/2023102.48
07/11/2023102.47
07/10/2023102.43
07/07/2023102.42
07/06/2023102.41
07/05/2023102.39
07/04/2023102.38
07/03/2023102.34
06/30/2023102.36
06/29/2023102.34
06/27/2023102.33
06/26/2023102.29
06/23/2023102.28
06/22/2023102.27
06/21/2023102.26
06/20/2023102.24
06/19/2023102.21
06/16/2023102.21
06/15/2023102.2
06/14/2023102.19
06/13/2023102.14
06/09/2023102.14
06/08/2023102.13
06/07/2023102.12
06/06/2023102.11
06/05/2023102.07
06/02/2023102.07
06/01/2023102.07
05/31/2023102.06
05/30/2023102.04
05/29/2023102.01
05/26/2023102
05/25/2023101.99
05/24/2023101.97
05/23/2023101.96
05/22/2023101.93
05/19/2023101.92
05/18/2023101.9
05/17/2023101.89
05/16/2023101.88
05/15/2023101.84
05/12/2023101.83
05/11/2023101.82
05/10/2023101.81
05/09/2023101.8
05/08/2023101.76
05/05/2023101.75
05/04/2023101.74
05/03/2023101.73
05/02/2023101.68
04/28/2023101.67
04/27/2023101.66
04/26/2023101.65
04/25/2023101.64
04/24/2023101.59
04/20/2023101.58
04/19/2023101.57
04/18/2023101.56
04/17/2023101.42
04/14/2023101.41
04/13/2023101.41
04/12/2023101.4
04/11/2023101.34
04/05/2023101.33
04/04/2023101.32
04/03/2023101.29
03/31/2023101.3
03/30/2023101.29
03/29/2023101.28
03/28/2023101.27
03/27/2023101.23
03/24/2023101.22
03/23/2023101.22
03/22/2023101.21
03/21/2023101.2
03/20/2023101.18
03/17/2023101.17
03/16/2023101.16
03/15/2023101.15
03/14/2023101.14
03/13/2023101.11
03/10/2023101.1
03/09/2023101.09
03/08/2023101.08
03/07/2023101.07
03/06/2023101.04
03/03/2023101.05
03/02/2023101.04
03/01/2023101.03
02/28/2023101.01
02/27/2023100.97
02/23/2023100.96
02/23/2023100.96
02/22/2023100.95
02/22/2023100.95
02/21/2023100.95
02/21/2023100.95
02/20/2023100.91
02/20/2023100.91
02/17/2023100.91
02/17/2023100.91
02/16/2023100.9
02/16/2023100.9
02/15/2023100.89
02/15/2023100.89
02/14/2023100.88
02/14/2023100.88
02/13/2023100.85
02/13/2023100.85
02/10/2023100.84
02/10/2023100.84
02/09/2023100.83
02/09/2023100.83
02/08/2023100.82
02/08/2023100.82
02/07/2023100.81
02/07/2023100.81
02/06/2023100.78
02/06/2023100.78
02/03/2023100.77
02/03/2023100.77
02/02/2023100.77
02/02/2023100.77
02/01/2023100.76
02/01/2023100.76
01/31/2023100.75
01/31/2023100.75
01/30/2023100.71
01/30/2023100.71
01/27/2023100.7
01/27/2023100.7
01/26/2023100.69
01/26/2023100.69
01/25/2023100.68
01/25/2023100.68
01/24/2023100.68
01/24/2023100.68
01/23/2023100.65
01/20/2023100.65
01/19/2023100.64
01/18/2023100.64
01/17/2023100.63
01/16/2023100.6
01/13/2023100.59
01/12/2023100.58
01/11/2023100.57
01/10/2023100.56
01/09/2023100.53
01/06/2023100.52
01/05/2023100.51
01/04/2023100.5
01/03/2023100.45
12/31/2022100.47
12/29/2022100.44
12/28/2022100.43
12/27/2022100.38
12/23/2022100.37
12/22/2022100.36
12/21/2022100.35
12/20/2022100.34
12/19/2022100.32
12/16/2022100.31
12/15/2022100.3
12/14/2022100.29
12/13/2022100.28
12/12/2022100.25
12/09/2022100.24
12/07/2022100.23
12/06/2022100.22
12/05/2022100.19
12/02/2022100.18
12/01/2022100.17
11/29/2022100.16
11/28/2022100.13
11/25/2022100.13
11/24/2022100.12
11/23/2022100.11
11/22/2022100.11
11/21/2022100.09
11/18/2022100.08
11/17/2022100.08
11/16/2022100.07
11/15/2022100.06
11/14/2022100.04
11/11/2022100.04
11/10/2022100.03
11/09/2022100.03
11/08/2022100.02
11/07/2022100
11/04/2022100
11/03/202299.99
11/02/202299.96
10/28/202299.95
10/27/202299.95
10/26/202299.94
10/25/202299.94
10/24/202299.92
10/21/202299.91
10/20/202299.91
10/19/202299.9
10/18/202299.89
10/17/202299.9
10/14/202299.89
10/13/202299.89
10/12/202299.89
10/11/202299.88
10/10/202299.87
10/07/202299.87
10/06/202299.86
10/05/202299.86
10/04/202299.85
10/03/202299.83
09/30/202299.84
09/29/202299.84
09/28/202299.85
09/26/202299.83
09/23/202299.83
09/22/202299.83
09/21/202299.83
09/20/202299.83
09/19/202299.83