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

22 Jan 2026

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
22 Jan 26	6.380	6.380	6.380	6.380
21 Jan 26	6.380	6.380	6.380	6.380
20 Jan 26	6.370	6.370	6.370	6.370
16 Jan 26	6.370	6.370	6.370	6.370
15 Jan 26	6.370	6.370	6.370	6.370
14 Jan 26	6.370	6.370	6.370	6.370
13 Jan 26	6.370	6.370	6.370	6.370
12 Jan 26	6.370	6.370	6.370	6.370
09 Jan 26	6.360	6.360	6.360	6.360
08 Jan 26	6.360	6.360	6.360	6.360

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6.380