USMF, AAACX End of Day and Historical Stock Data [Alpha Alternative Assets Fund]

01 Oct 2026

LAST: 6.360	CHANGE: 0.00	OPEN: 6.360	HIGH: 6.360	ASK: 0.000	VOLUME: 0
LAST: 6.360	CHG(%): 0.00	PREV: 6.360	LOW: 6.360	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	6.360	6.360	6.360	6.360
30 Sep 26	6.360	6.360	6.360	6.360
29 Sep 26	6.360	6.360	6.360	6.360
28 Sep 26	6.610	6.610	6.610	6.610
25 Sep 26	6.610	6.610	6.610	6.610
24 Sep 26	6.610	6.610	6.610	6.610
23 Sep 26	6.610	6.610	6.610	6.610
22 Sep 26	6.600	6.600	6.600	6.600
21 Sep 26	6.600	6.600	6.600	6.600
18 Sep 26	6.600	6.600	6.600	6.600

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6.360