Alpha Alternative Assets Fund AAACX
6.45 USD 0.00 (+0.00%)
Regular-session close
Day range unavailable
6.36 52-week range 6.75
- YTD
- +0.47%
- 1 year
- +0.62%
AAACX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 6.45 | 6.45 | 6.45 | 6.45 | +0.01 | +0.16% |
| Nov 11, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00 | 0.00% |
| Nov 10, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00 | 0.00% |
| Nov 9, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00 | 0.00% |
| Nov 6, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00 | 0.00% |
| Nov 5, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00 | 0.00% |
| Nov 4, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00 | 0.00% |
| Nov 3, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00 | 0.00% |
| Nov 2, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00 | 0.00% |
| Oct 30, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | 0.00 | 0.00% |
| Oct 29, 2026 | 6.44 | 6.44 | 6.44 | 6.44 | +0.01 | +0.16% |
| Oct 28, 2026 | 6.43 | 6.43 | 6.43 | 6.43 | 0.00 | 0.00% |
| Oct 27, 2026 | 6.43 | 6.43 | 6.43 | 6.43 | +0.04 | +0.63% |
| Oct 26, 2026 | 6.39 | 6.39 | 6.39 | 6.39 | +0.01 | +0.16% |
| Oct 23, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 0.00 | 0.00% |
| Oct 22, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 0.00 | 0.00% |
| Oct 21, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 0.00 | 0.00% |
| Oct 20, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 0.00 | 0.00% |
| Oct 19, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 0.00 | 0.00% |
| Oct 16, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 0.00 | 0.00% |
| Oct 15, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 0.00 | 0.00% |
| Oct 14, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | 0.00 | 0.00% |
| Oct 13, 2026 | 6.38 | 6.38 | 6.38 | 6.38 | +0.01 | +0.16% |
| Oct 12, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 0.00 | 0.00% |
| Oct 9, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 0.00 | 0.00% |
| Oct 8, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 0.00 | 0.00% |
| Oct 7, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 0.00 | 0.00% |
| Oct 6, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | 0.00 | 0.00% |
| Oct 5, 2026 | 6.37 | 6.37 | 6.37 | 6.37 | +0.01 | +0.16% |
| Oct 2, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 0.00 | 0.00% |
| Oct 1, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 0.00 | 0.00% |
| Sep 30, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | 0.00 | 0.00% |
| Sep 29, 2026 | 6.36 | 6.36 | 6.36 | 6.36 | -0.25 | -3.78% |
| Sep 28, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 0.00 | 0.00% |
| Sep 25, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 0.00 | 0.00% |
| Sep 24, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | 0.00 | 0.00% |
| Sep 23, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | +0.01 | +0.15% |
| Sep 22, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 0.00 | 0.00% |
| Sep 21, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 0.00 | 0.00% |
| Sep 18, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 0.00 | 0.00% |
| Sep 17, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 0.00 | 0.00% |
| Sep 16, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 0.00 | 0.00% |
| Sep 15, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | 0.00 | 0.00% |
| Sep 14, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | +0.01 | +0.15% |
| Sep 11, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 0.00 | 0.00% |
| Sep 10, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 0.00 | 0.00% |
| Sep 9, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | -0.01 | -0.15% |
| Sep 8, 2026 | 6.60 | 6.60 | 6.60 | 6.60 | +0.01 | +0.15% |
| Sep 4, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 0.00 | 0.00% |
| Sep 3, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 0.00 | 0.00% |
| Sep 2, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | -0.02 | -0.30% |
| Sep 1, 2026 | 6.61 | 6.61 | 6.61 | 6.61 | +0.02 | +0.30% |
| Aug 31, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 0.00 | 0.00% |
| Aug 28, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 0.00 | 0.00% |
| Aug 27, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | +0.01 | +0.15% |
| Aug 26, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 0.00 | 0.00% |
| Aug 25, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 0.00 | 0.00% |
| Aug 24, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | -0.05 | -0.75% |
| Aug 21, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 0.00 | 0.00% |
| Aug 20, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 0.00 | 0.00% |
| Aug 19, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 0.00 | 0.00% |
| Aug 18, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | +0.01 | +0.15% |
| Aug 17, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 0.00 | 0.00% |
| Aug 14, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 0.00 | 0.00% |
| Aug 13, 2026 | 6.62 | 6.62 | 6.62 | 6.62 | 0.00 | 0.00% |
65 days, newest first. Daily bars as drawn on the AAACX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.