PIFA

NAV History

ALFM Money Market Fund, Inc. (UNITS)

Search NAV History

Minimum date:
Maximum date:
DateNAV Value
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
12/31/2022100.45
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