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Altegris/AACA Opportunistic Real Estt I (RAAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.55+0.18 (+1.46%)
At close: 08:00PM EDT
Time period:
01 Jun 2023 - 01 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
31 May 202412.5512.5512.5512.5512.55-
30 May 202412.3712.3712.3712.3712.37-
29 May 202412.2312.2312.2312.2312.23-
28 May 202412.4012.4012.4012.4012.40-
24 May 202412.5112.5112.5112.5112.51-
23 May 202412.3512.3512.3512.3512.35-
22 May 202412.5912.5912.5912.5912.59-
21 May 202412.6412.6412.6412.6412.64-
20 May 202412.6112.6112.6112.6112.61-
17 May 202412.6212.6212.6212.6212.62-
16 May 202412.6712.6712.6712.6712.67-
15 May 202413.5313.5313.5313.5313.53-
14 May 202413.4013.4013.4013.4013.40-
13 May 202413.1513.1513.1513.1513.15-
10 May 202413.0713.0713.0713.0713.07-
09 May 202413.1513.1513.1513.1513.15-
08 May 202412.8612.8612.8612.8612.86-
07 May 202412.8712.8712.8712.8712.87-
06 May 202412.7812.7812.7812.7812.78-
03 May 202412.7712.7712.7712.7712.77-
02 May 202412.6112.6112.6112.6112.61-
01 May 202412.3512.3512.3512.3512.35-
30 Apr 202412.4212.4212.4212.4212.42-
29 Apr 202412.7712.7712.7712.7712.77-
26 Apr 202412.6312.6312.6312.6312.63-
25 Apr 202412.7112.7112.7112.7112.71-
24 Apr 202412.7812.7812.7812.7812.78-
23 Apr 202412.8912.8912.8912.8912.89-
22 Apr 202412.5912.5912.5912.5912.59-
19 Apr 202412.3812.3812.3812.3812.38-
18 Apr 202412.3412.3412.3412.3412.34-
17 Apr 202412.3712.3712.3712.3712.37-
16 Apr 202412.5312.5312.5312.5312.53-
15 Apr 202412.6812.6812.6812.6812.68-
12 Apr 202412.8812.8812.8812.8812.88-
11 Apr 202412.9512.9512.9512.9512.95-
10 Apr 202412.8612.8612.8612.8612.86-
09 Apr 202413.2613.2613.2613.2613.26-
08 Apr 202413.1013.1013.1013.1013.10-
05 Apr 202413.1113.1113.1113.1113.11-
04 Apr 202413.0013.0013.0013.0013.00-
03 Apr 202413.1313.1313.1313.1313.13-
02 Apr 202413.1113.1113.1113.1113.11-
01 Apr 202413.3113.3113.3113.3113.31-
28 Mar 202413.4113.4113.4113.4113.41-
27 Mar 202413.2913.2913.2913.2913.29-
26 Mar 202413.0713.0713.0713.0713.07-
25 Mar 202413.0713.0713.0713.0713.07-
22 Mar 202413.0913.0913.0913.0913.09-
21 Mar 202413.2313.2313.2313.2313.23-
20 Mar 202413.1013.1013.1013.1013.10-
19 Mar 202412.9512.9512.9512.9512.95-
18 Mar 202412.9112.9112.9112.9112.91-
15 Mar 202412.9012.9012.9012.9012.90-
14 Mar 202412.8512.8512.8512.8512.85-
13 Mar 202413.0213.0213.0213.0213.02-
12 Mar 202413.0713.0713.0713.0713.07-
11 Mar 202413.0113.0113.0113.0113.01-
08 Mar 202413.0713.0713.0713.0713.07-
07 Mar 202412.9812.9812.9812.9812.98-
06 Mar 202412.8912.8912.8912.8912.89-
05 Mar 202412.8412.8412.8412.8412.84-
04 Mar 202412.9912.9912.9912.9912.99-
01 Mar 202412.9912.9912.9912.9912.99-
29 Feb 202412.7812.7812.7812.7812.78-
28 Feb 202412.5712.5712.5712.5712.57-
27 Feb 202412.5012.5012.5012.5012.50-
26 Feb 202412.4712.4712.4712.4712.47-
23 Feb 202412.6112.6112.6112.6112.61-
22 Feb 202412.5512.5512.5512.5512.55-
21 Feb 202412.5212.5212.5212.5212.52-
20 Feb 202412.4912.4912.4912.4912.49-
16 Feb 202412.6012.6012.6012.6012.60-
15 Feb 202412.7712.7712.7712.7712.77-
14 Feb 202412.4612.4612.4612.4612.46-
13 Feb 202412.3812.3812.3812.3812.38-
12 Feb 202412.7912.7912.7912.7912.79-
09 Feb 202412.7812.7812.7812.7812.78-
08 Feb 202412.7012.7012.7012.7012.70-
07 Feb 202412.5712.5712.5712.5712.57-
06 Feb 202412.5912.5912.5912.5912.59-
05 Feb 202412.4612.4612.4612.4612.46-
02 Feb 202412.6912.6912.6912.6912.69-
01 Feb 202412.7812.7812.7812.7812.78-
31 Jan 202412.5812.5812.5812.5812.58-
30 Jan 202412.7612.7612.7612.7612.76-
29 Jan 202412.8912.8912.8912.8912.89-
26 Jan 202412.7312.7312.7312.7312.73-
25 Jan 202412.7212.7212.7212.7212.72-
24 Jan 202412.5112.5112.5112.5112.51-
23 Jan 202412.6612.6612.6612.6612.66-
22 Jan 202412.6812.6812.6812.6812.68-
19 Jan 202412.5212.5212.5212.5212.52-
18 Jan 202412.3812.3812.3812.3812.38-
17 Jan 202412.3712.3712.3712.3712.37-
16 Jan 202412.6112.6112.6112.6112.61-
12 Jan 202412.6812.6812.6812.6812.68-
11 Jan 202412.6312.6312.6312.6312.63-
10 Jan 202412.7312.7312.7312.7312.73-
09 Jan 202412.7312.7312.7312.7312.73-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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