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

12 Aug 2026

LAST: 6.550	CHANGE: 0.00	OPEN: 6.550	HIGH: 6.550	ASK: 0.000	VOLUME: 0
LAST: 6.550	CHG(%): 0.00	PREV: 6.550	LOW: 6.550	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	6.550	6.550	6.550	6.550
11 Aug 26	6.550	6.550	6.550	6.550
10 Aug 26	6.550	6.550	6.550	6.550
07 Aug 26	6.550	6.550	6.550	6.550
06 Aug 26	6.540	6.540	6.540	6.540
05 Aug 26	6.540	6.540	6.540	6.540
04 Aug 26	6.540	6.540	6.540	6.540
03 Aug 26	6.540	6.540	6.540	6.540
31 Jul 26	6.540	6.540	6.540	6.540
30 Jul 26	6.540	6.540	6.540	6.540

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6.550