USMF, AACAX End of Day and Historical Stock Data [Alpha Alternative Assets Fund Class A]

20 Nov 2025

LAST: 6.380	CHANGE: 0.00	OPEN: 6.380	HIGH: 6.380	ASK: 0.000	VOLUME: 0
LAST: 6.380	CHG(%): 0.00	PREV: 6.380	LOW: 6.380	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Nov 25	6.380	6.380	6.380	6.380
18 Nov 25	6.380	6.380	6.380	6.380
17 Nov 25	6.340	6.340	6.340	6.340
14 Nov 25	6.340	6.340	6.340	6.340
13 Nov 25	6.340	6.340	6.340	6.340
12 Nov 25	6.340	6.340	6.340	6.340
11 Nov 25	6.340	6.340	6.340	6.340
10 Nov 25	6.340	6.340	6.340	6.340
07 Nov 25	6.330	6.330	6.330	6.330
06 Nov 25	6.330	6.330	6.330	6.330

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6.380