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

13 Nov 2025

LAST: 6.340	CHANGE: 0.00	OPEN: 6.340	HIGH: 6.340	ASK: 0.000	VOLUME: 0
LAST: 6.340	CHG(%): 0.00	PREV: 6.340	LOW: 6.340	BID: 0.000

Period:

Date	Open	High	Low	Close
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
05 Nov 25	6.330	6.330	6.330	6.330
04 Nov 25	6.330	6.330	6.330	6.330
03 Nov 25	6.330	6.330	6.330	6.330
31 Oct 25	6.330	6.330	6.330	6.330

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6.340