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AAACX
ALPHA ALTERNATIVE ASSETS FUND
mf NASDAQ

Inactive

Mar 29, 2022

7.45USD+0.404%(+0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	7.4500	7.4500	7.4500	7.4500	+0.404%	0.000%
2022-03-25	7.4200	7.4200	7.4200	7.4200	+0.270%	+0.404%
2022-03-24	7.4000	7.4000	7.4000	7.4000	+0.135%	+0.676%
2022-03-23	7.3900	7.3900	7.3900	7.3900	-0.270%	+0.812%
2022-03-22	7.4100	7.4100	7.4100	7.4100	0.000%	+0.540%
2022-03-21	7.4100	7.4100	7.4100	7.4100	+0.816%	+0.540%
2022-03-18	7.3500	7.3500	7.3500	7.3500	-0.136%	+1.361%
2022-03-17	7.3600	7.3600	7.3600	7.3600	-0.271%	+1.223%
2022-03-16	7.3800	7.3800	7.3800	7.3800	+0.272%	+0.949%
2022-03-15	7.3600	7.3600	7.3600	7.3600	-0.136%	+1.223%
2022-03-14	7.3700	7.3700	7.3700	7.3700	-0.808%	+1.085%
2022-03-11	7.4300	7.4300	7.4300	7.4300	-0.402%	+0.269%
2022-03-10	7.4600	7.4600	7.4600	7.4600	-0.267%	-0.134%
2022-03-09	7.4800	7.4800	7.4800	7.4800	0.000%	-0.401%
2022-03-08	7.4800	7.4800	7.4800	7.4800	+0.268%	-0.401%
2022-03-07	7.4600	7.4600	7.4600	7.4600	-1.061%	-0.134%
2022-03-04	7.5400	7.5400	7.5400	7.5400	-0.132%	-1.194%
2022-03-03	7.5500	7.5500	7.5500	7.5500	-0.132%	-1.325%
2022-03-02	7.5600	7.5600	7.5600	7.5600	+0.532%	-1.455%
2022-03-01	7.5200	7.5200	7.5200	7.5200	-0.133%	-0.931%
2022-02-28	7.5300	7.5300	7.5300	7.5300	+0.266%	-1.062%
2022-02-25	7.5100	7.5100	7.5100	7.5100	+0.670%	-0.799%
2022-02-24	7.4600	7.4600	7.4600	7.4600	+0.539%	-0.134%
2022-02-23	7.4200	7.4200	7.4200	7.4200	-0.935%	+0.404%
2022-02-22	7.4900	7.4900	7.4900	7.4900	-0.399%	-0.534%
2022-02-18	7.5200	7.5200	7.5200	7.5200	0.000%	-0.931%
2022-02-17	7.5200	7.5200	7.5200	7.5200	-0.661%	-0.931%
2022-02-16	7.5700	7.5700	7.5700	7.5700	+0.132%	-1.585%
2022-02-15	7.5600	7.5600	7.5600	7.5600	+0.132%	-1.455%
2022-02-14	7.5500	7.5500	7.5500	7.5500	0.000%	-1.325%
2022-02-11	7.5500	7.5500	7.5500	7.5500	-0.264%	-1.325%
2022-02-10	7.5700	7.5700	7.5700	7.5700	-0.526%	-1.585%
2022-02-09	7.6100	7.6100	7.6100	7.6100	+0.264%	-2.102%
2022-02-08	7.5900	7.5900	7.5900	7.5900	+0.132%	-1.845%
2022-02-07	7.5800	7.5800	7.5800	7.5800	+0.132%	-1.715%
2022-02-04	7.5700	7.5700	7.5700	7.5700	+0.132%	-1.585%
2022-02-03	7.5600	7.5600	7.5600	7.5600	-0.264%	-1.455%
2022-02-02	7.5800	7.5800	7.5800	7.5800	+0.265%	-1.715%
2022-02-01	7.5600	7.5600	7.5600	7.5600	+0.265%	-1.455%
2022-01-31	7.5400	7.5400	7.5400	7.5400	+0.533%	-1.194%
2022-01-28	7.5000	7.5000	7.5000	7.5000	-4.459%	-0.667%
2022-01-27	7.8500	7.8500	7.8500	7.8500	+0.384%	-5.096%
2022-01-26	7.8200	7.8200	7.8200	7.8200	-0.255%	-4.731%
2022-01-25	7.8400	7.8400	7.8400	7.8400	+0.384%	-4.974%
2022-01-24	7.8100	7.8100	7.8100	7.8100	-0.762%	-4.609%
2022-01-21	7.8700	7.8700	7.8700	7.8700	-1.006%	-5.337%
2022-01-20	7.9500	7.9500	7.9500	7.9500	-0.376%	-6.289%
2022-01-19	7.9800	7.9800	7.9800	7.9800	+0.377%	-6.642%
2022-01-18	7.9500	7.9500	7.9500	7.9500	-1.365%	-6.289%
2022-01-14	8.0600	8.0600	8.0600	8.0600	-5.731%	-7.568%
2022-01-13	8.5500	8.5500	8.5500	8.5500	-0.466%	-12.865%
2022-01-12	8.5900	8.5900	8.5900	8.5900	+0.117%	-13.271%
2022-01-11	8.5800	8.5800	8.5800	8.5800	+0.704%	-13.170%
2022-01-10	8.5200	8.5200	8.5200	8.5200	0.000%	-12.559%
2022-01-07	8.5200	8.5200	8.5200	8.5200	+0.709%	-12.559%
2022-01-06	8.4600	8.4600	8.4600	8.4600	-0.118%	-11.939%
2022-01-05	8.4700	8.4700	8.4700	8.4700	-0.236%	-12.043%
2022-01-04	8.4900	8.4900	8.4900	8.4900	+0.118%	-12.250%
2022-01-03	8.4800	8.4800	8.4800	8.4800	+0.355%	-12.146%
2021-12-31	8.4500	8.4500	8.4500	8.4500	+0.237%	-11.834%
2021-12-30	8.4300	8.4300	8.4300	8.4300	-7.464%	-11.625%
2021-12-29	9.1100	9.1100	9.1100	9.1100	+0.330%	-18.222%
2021-12-28	9.0800	9.0800	9.0800	9.0800	+0.331%	-17.952%
2021-12-27	9.0500	9.0500	9.0500	9.0500	-0.659%	-17.680%
2021-12-23	9.1100	9.1100	9.1100	9.1100	+0.663%	-18.222%
2021-12-22	9.0500	9.0500	9.0500	9.0500	+0.780%	-17.680%
2021-12-21	8.9800	8.9800	8.9800	8.9800	+0.111%	-17.038%
2021-12-20	8.9700	8.9700	8.9700	8.9700	+0.223%	-16.945%
2021-12-17	8.9500	8.9500	8.9500	8.9500	+0.112%	-16.760%
2021-12-16	8.9400	8.9400	8.9400	8.9400	-1.650%	-16.667%
2021-12-15	9.0900	9.0900	9.0900	9.0900	-0.110%	-18.042%
2021-12-14	9.1000	9.1000	9.1000	9.1000	-1.622%	-18.132%
2021-12-13	9.2500	9.2500	9.2500	9.2500	-0.216%	-19.459%
2021-12-10	9.2700	9.2700	9.2700	9.2700	+0.108%	-19.633%
2021-12-09	9.2600	9.2600	9.2600	9.2600	0.000%	-19.546%
2021-12-08	9.2600	9.2600	9.2600	9.2600	0.000%	-19.546%
2021-12-07	9.2600	9.2600	9.2600	9.2600	+0.325%	-19.546%
2021-12-06	9.2300	9.2300	9.2300	9.2300	+0.435%	-19.285%
2021-12-03	9.1900	9.1900	9.1900	9.1900	+0.109%	-18.934%
2021-12-02	9.1800	9.1800	9.1800	9.1800	+0.328%	-18.845%
2021-12-01	9.1500	9.1500	9.1500	9.1500	-0.218%	-18.579%
2021-11-30	9.1700	9.1700	9.1700	9.1700	-0.218%	-18.757%
2021-11-29	9.1900	9.1900	9.1900	9.1900	0.000%	-18.934%
2021-11-26	9.1900	9.1900	9.1900	9.1900	-0.325%	-18.934%
2021-11-24	9.2200	9.2200	9.2200	9.2200	+0.217%	-19.197%
2021-11-23	9.2000	9.2000	9.2000	9.2000	+0.327%	-19.022%
2021-11-22	9.1700	9.1700	9.1700	9.1700	+0.328%	-18.757%
2021-11-19	9.1400	9.1400	9.1400	9.1400	0.000%	-18.490%
2021-11-18	9.1400	9.1400	9.1400	9.1400	-2.559%	-18.490%
2021-11-17	9.3800	9.3800	9.3800	9.3800	0.000%	-20.576%
2021-11-16	9.3800	9.3800	9.3800	9.3800	0.000%	-20.576%
2021-11-15	9.3800	9.3800	9.3800	9.3800	0.000%	-20.576%
2021-11-12	9.3800	9.3800	9.3800	9.3800	+0.428%	-20.576%
2021-11-11	9.3400	9.3400	9.3400	9.3400	-0.214%	-20.236%
2021-11-10	9.3600	9.3600	9.3600	9.3600	-0.319%	-20.406%
2021-11-09	9.3900	9.3900	9.3900	9.3900	-0.424%	-20.660%
2021-11-08	9.4300	9.4300	9.4300	9.4300	+0.319%	-20.997%
2021-11-05	9.4000	9.4000	9.4000	9.4000	-0.212%	-20.745%
2021-11-04	9.4200	9.4200	9.4200	9.4200	+0.319%	-20.913%
2021-11-03	9.3900	9.3900	9.3900	9.3900	-0.424%	-20.660%
2021-11-02	9.4300	9.4300	9.4300	9.4300	-0.106%	-20.997%
2021-11-01	9.4400	9.4400	9.4400	9.4400	+0.106%	-21.081%
2021-10-29	9.4300	9.4300	9.4300	9.4300	0.000%	-20.997%
2021-10-28	9.4300	9.4300	9.4300	9.4300	-0.317%	-20.997%
2021-10-27	9.4600	9.4600	9.4600	9.4600	+0.212%	-21.247%
2021-10-26	9.4400	9.4400	9.4400	9.4400	0.000%	-21.081%
2021-10-25	9.4400	9.4400	9.4400	9.4400	+0.747%	-21.081%
2021-10-22	9.3700	9.3700	9.3700	9.3700	0.000%	-20.491%
2021-10-21	9.3700	9.3700	9.3700	9.3700	-0.213%	-20.491%
2021-10-20	9.3900	9.3900	9.3900	9.3900	0.000%	-20.660%
2021-10-19	9.3900	9.3900	9.3900	9.3900	-0.845%	-20.660%
2021-10-18	9.4700	9.4700	9.4700	9.4700	0.000%	-21.331%
2021-10-15	9.4700	9.4700	9.4700	9.4700	+0.106%	-21.331%
2021-10-14	9.4600	9.4600	9.4600	9.4600	-0.106%	-21.247%
2021-10-13	9.4700	9.4700	9.4700	9.4700	+0.106%	-21.331%
2021-10-12	9.4600	9.4600	9.4600	9.4600	+0.106%	-21.247%
2021-10-11	9.4500	9.4500	9.4500	9.4500	-0.106%	-21.164%
2021-10-08	9.4600	9.4600	9.4600	9.4600	+0.318%	-21.247%
2021-10-07	9.4300	9.4300	9.4300	9.4300	-0.317%	-20.997%
2021-10-06	9.4600	9.4600	9.4600	9.4600	+0.212%	-21.247%
2021-10-05	9.4400	9.4400	9.4400	9.4400	-0.106%	-21.081%
2021-10-04	9.4500	9.4500	9.4500	9.4500	0.000%	-21.164%
2021-10-01	9.4500	9.4500	9.4500	9.4500	+0.212%	-21.164%
2021-09-30	9.4300	9.4300	9.4300	9.4300	+0.106%	-20.997%
2021-09-29	9.4200	9.4200	9.4200	9.4200	-1.050%	-20.913%
2021-09-28	9.5200	9.5200	9.5200	9.5200	+0.316%	-21.744%
2021-09-27	9.4900	9.4900	9.4900	9.4900	+0.105%	-21.496%
2021-09-24	9.4800	9.4800	9.4800	9.4800	+0.106%	-21.414%
2021-09-23	9.4700	9.4700	9.4700	9.4700	0.000%	-21.331%
2021-09-22	9.4700	9.4700	9.4700	9.4700	+0.106%	-21.331%
2021-09-21	9.4600	9.4600	9.4600	9.4600	+0.425%	-21.247%
2021-09-20	9.4200	9.4200	9.4200	9.4200	-0.317%	-20.913%
2021-09-17	9.4500	9.4500	9.4500	9.4500	-1.151%	-21.164%
2021-09-16	9.5600	9.5600	9.5600	9.5600	-0.520%	-22.071%
2021-09-15	9.6100	9.6100	9.6100	9.6100	+0.104%	-22.477%
2021-09-14	9.6000	9.6000	9.6000	9.6000	-0.104%	-22.396%
2021-09-13	9.6100	9.6100	9.6100	9.6100	+0.104%	-22.477%
2021-09-10	9.6000	9.6000	9.6000	9.6000	-0.104%	-22.396%
2021-09-09	9.6100	9.6100	9.6100	9.6100	+0.313%	-22.477%
2021-09-08	9.5800	9.5800	9.5800	9.5800	-0.416%	-22.234%
2021-09-07	9.6200	9.6200	9.6200	9.6200	-0.825%	-22.557%
2021-09-03	9.7000	9.7000	9.7000	9.7000	+0.207%	-23.196%
2021-09-02	9.6800	9.6800	9.6800	9.6800	+0.103%	-23.037%
2021-09-01	9.6700	9.6700	9.6700	9.6700	-0.206%	-22.958%
2021-08-31	9.6900	9.6900	9.6900	9.6900	+0.103%	-23.117%
2021-08-30	9.6800	9.6800	9.6800	9.6800	0.000%	-23.037%
2021-08-27	9.6800	9.6800	9.6800	9.6800	+0.624%	-23.037%
2021-08-26	9.6200	9.6200	9.6200	9.6200	+0.104%	-22.557%
2021-08-25	9.6100	9.6100	9.6100	9.6100	-0.104%	-22.477%
2021-08-24	9.6200	9.6200	9.6200	9.6200	+0.208%	-22.557%
2021-08-23	9.6000	9.6000	9.6000	9.6000	-0.104%	-22.396%
2021-08-20	9.6100	9.6100	9.6100	9.6100	+0.418%	-22.477%
2021-08-19	9.5700	9.5700	9.5700	9.5700	-0.416%	-22.153%
2021-08-18	9.6100	9.6100	9.6100	9.6100	-1.537%	-22.477%
2021-08-17	9.7600	9.7600	9.7600	9.7600	+0.103%	-23.668%
2021-08-16	9.7500	9.7500	9.7500	9.7500	+0.103%	-23.590%
2021-08-13	9.7400	9.7400	9.7400	9.7400	0.000%	-23.511%
2021-08-12	9.7400	9.7400	9.7400	9.7400	+0.309%	-23.511%
2021-08-11	9.7100	9.7100	9.7100	9.7100	-0.103%	-23.275%
2021-08-10	9.7200	9.7200	9.7200	9.7200	+0.206%	-23.354%
2021-08-09	9.7000	9.7000	9.7000	9.7000	+0.207%	-23.196%
2021-08-06	9.6800	9.6800	9.6800	9.6800	+0.207%	-23.037%
2021-08-05	9.6600	9.6600	9.6600	9.6600	+0.416%	-22.878%
2021-08-04	9.6200	9.6200	9.6200	9.6200	0.000%	-22.557%
2021-08-03	9.6200	9.6200	9.6200	9.6200	+0.104%	-22.557%
2021-08-02	9.6100	9.6100	9.6100	9.6100	+0.313%	-22.477%
2021-07-30	9.5800	9.5800	9.5800	9.5800	-0.104%	-22.234%
2021-07-29	9.5900	9.5900	9.5900	9.5900	-0.104%	-22.315%
2021-07-28	9.6000	9.6000	9.6000	9.6000	+0.313%	-22.396%
2021-07-27	9.5700	9.5700	9.5700	9.5700	-0.312%	-22.153%
2021-07-26	9.6000	9.6000	9.6000	9.6000	+0.104%	-22.396%
2021-07-23	9.5900	9.5900	9.5900	9.5900	-0.208%	-22.315%
2021-07-22	9.6100	9.6100	9.6100	9.6100	-0.104%	-22.477%
2021-07-21	9.6200	9.6200	9.6200	9.6200	+0.522%	-22.557%
2021-07-20	9.5700	9.5700	9.5700	9.5700	+0.420%	-22.153%
2021-07-19	9.5300	9.5300	9.5300	9.5300	-1.550%	-21.826%
2021-07-16	9.6800	9.6800	9.6800	9.6800	-0.206%	-23.037%
2021-07-15	9.7000	9.7000	9.7000	9.7000	0.000%	-23.196%
2021-07-14	9.7000	9.7000	9.7000	9.7000	-0.103%	-23.196%
2021-07-13	9.7100	9.7100	9.7100	9.7100	-0.512%	-23.275%
2021-07-12	9.7600	9.7600	9.7600	9.7600	-0.408%	-23.668%
2021-07-06	9.8000	9.8000	9.8000	9.8000	+0.719%	-23.980%
2021-07-02	9.7300	9.7300	9.7300	9.7300	+0.413%	-23.433%
2021-07-01	9.6900	9.6900	9.6900	9.6900	-0.206%	-23.117%
2021-06-30	9.7100	9.7100	9.7100	9.7100	+0.310%	-23.275%
2021-06-29	9.6800	9.6800	9.6800	9.6800	-2.024%	-23.037%
2021-06-28	9.8800	9.8800	9.8800	9.8800	+0.407%	-24.595%
2021-06-25	9.8400	9.8400	9.8400	9.8400	-1.698%	-24.289%
2021-06-24	10.0100	10.0100	10.0100	10.0100	-0.398%	-25.574%
2021-06-23	10.0500	10.0500	10.0500	10.0500	-0.199%	-25.871%
2021-06-22	10.0700	10.0700	10.0700	10.0700	-0.099%	-26.018%
2021-06-21	10.0800	10.0800	10.0800	10.0800	+0.599%	-26.091%
2021-06-18	10.0200	10.0200	10.0200	10.0200	-0.398%	-25.649%
2021-06-17	10.0600	10.0600	10.0600	10.0600	-1.662%	-25.944%
2021-06-16	10.2300	10.2300	10.2300	10.2300	+0.294%	-27.175%
2021-06-15	10.2000	10.2000	10.2000	10.2000	-0.488%	-26.961%
2021-06-14	10.2500	10.2500	10.2500	10.2500	+0.490%	-27.317%
2021-06-11	10.2000	10.2000	10.2000	10.2000	-0.098%	-26.961%
2021-06-10	10.2100	10.2100	10.2100	10.2100	+0.196%	-27.032%
2021-06-09	10.1900	10.1900	10.1900	10.1900	-0.098%	-26.889%
2021-06-08	10.2000	10.2000	10.2000	10.2000	+0.196%	-26.961%
2021-06-07	10.1800	10.1800	10.1800	10.1800	-0.098%	-26.817%
2021-06-04	10.1900	10.1900	10.1900	10.1900	+0.197%	-26.889%
2021-06-03	10.1700	10.1700	10.1700	10.1700	+0.693%	-26.745%
2021-06-02	10.1000	10.1000	10.1000	10.1000	+0.198%	-26.238%
2021-06-01	10.0800	10.0800	10.0800	10.0800	+0.398%	-26.091%
2021-05-28	10.0400	10.0400	10.0400	10.0400	+0.501%	-25.797%
2021-05-27	9.9900	9.9900	9.9900	9.9900	-0.100%	-25.425%
2021-05-26	10.0000	10.0000	10.0000	10.0000	+0.200%	-25.500%
2021-05-24	9.9800	9.9800	9.9800	9.9800	+0.100%	-25.351%
2021-05-21	9.9700	9.9700	9.9700	9.9700	-0.400%	-25.276%
2021-05-20	10.0100	10.0100	10.0100	10.0100	+0.301%	-25.574%
2021-05-19	9.9800	9.9800	9.9800	9.9800	+0.100%	-25.351%
2021-05-18	9.9700	9.9700	9.9700	9.9700	-1.677%	-25.276%
2021-05-17	10.1400	10.1400	10.1400	10.1400	+0.396%	-26.529%
2021-05-14	10.1000	10.1000	10.1000	10.1000	+0.398%	-26.238%
2021-05-13	10.0600	10.0600	10.0600	10.0600	+0.903%	-25.944%
2021-05-12	9.9700	9.9700	9.9700	9.9700	-1.091%	-25.276%
2021-05-11	10.0800	10.0800	10.0800	10.0800	-0.395%	-26.091%
2021-05-10	10.1200	10.1200	10.1200	10.1200	-0.197%	-26.383%
2021-05-07	10.1400	10.1400	10.1400	10.1400	+0.297%	-26.529%
2021-05-06	10.1100	10.1100	10.1100	10.1100	-0.099%	-26.311%
2021-05-05	10.1200	10.1200	10.1200	10.1200	+0.198%	-26.383%
2021-05-04	10.1000	10.1000	10.1000	10.1000	0.000%	-26.238%
2021-05-03	10.1000	10.1000	10.1000	10.1000	+0.398%	-26.238%
2021-04-30	10.0600	10.0600	10.0600	10.0600	-0.297%	-25.944%
2021-04-29	10.0900	10.0900	10.0900	10.0900	+0.099%	-26.165%
2021-04-28	10.0800	10.0800	10.0800	10.0800	+1.307%	-26.091%
2021-04-27	9.9500	9.9500	9.9500	9.9500	-0.100%	-25.126%
2021-04-26	9.9600	9.9600	9.9600	9.9600	-0.100%	-25.201%
2021-04-23	9.9700	9.9700	9.9700	9.9700	+0.302%	-25.276%
2021-04-22	9.9400	9.9400	9.9400	9.9400	-0.301%	-25.050%
2021-04-21	9.9700	9.9700	9.9700	9.9700	+0.201%	-25.276%
2021-04-20	9.9500	9.9500	9.9500	9.9500	-0.100%	-25.126%
2021-04-19	9.9600	9.9600	9.9600	9.9600	-0.200%	-25.201%
2021-04-16	9.9800	9.9800	9.9800	9.9800	-1.188%	-25.351%
2021-04-15	10.1000	10.1000	10.1000	10.1000	0.000%	-26.238%
2021-04-14	10.1000	10.1000	10.1000	10.1000	-0.591%	-26.238%
2021-04-13	10.1600	10.1600	10.1600	10.1600	+0.594%	-26.673%
2021-04-12	10.1000	10.1000	10.1000	10.1000	0.000%	-26.238%
2021-04-09	10.1000	10.1000	10.1000	10.1000	0.000%	-26.238%
2021-04-08	10.1000	10.1000	10.1000	10.1000	0.000%	-26.238%
2021-04-07	10.1000	10.1000	10.1000	10.1000	+0.398%	-26.238%
2021-04-06	10.0600	10.0600	10.0600	10.0600	+0.399%	-25.944%
2021-04-05	10.0200	10.0200	10.0200	10.0200	0.000%	-25.649%
2021-04-01	10.0200	10.0200	10.0200	10.0200	+0.100%	-25.649%
2021-03-31	10.0100	10.0100	10.0100	10.0100	-0.100%	-25.574%
2021-03-30	10.0200	10.0200	10.0200	10.0200	-0.199%	-25.649%
2021-03-29	10.0400	10.0400	10.0400	10.0400	+0.501%	-25.797%
2021-03-26	9.9900	9.9900	9.9900	9.9900	+0.201%	-25.425%
2021-03-25	9.9700	9.9700	9.9700	9.9700	-0.300%	-25.276%
2021-03-24	10.0000	10.0000	10.0000	10.0000	-0.299%	-25.500%
2021-03-23	10.0300	10.0300	10.0300	10.0300	+0.200%	-25.723%
2021-03-22	10.0100	10.0100	10.0100	10.0100	+0.301%	-25.574%
2021-03-19	9.9800	9.9800	9.9800	9.9800	0.000%	-25.351%
2021-03-18	9.9800	9.9800	9.9800	9.9800	-1.772%	-25.351%
2021-03-17	10.1600	10.1600	10.1600	10.1600	0.000%	-26.673%
2021-03-16	10.1600	10.1600	10.1600	10.1600	-0.196%	-26.673%
2021-03-15	10.1800	10.1800	10.1800	10.1800	+0.394%	-26.817%
2021-03-12	10.1400	10.1400	10.1400	10.1400	+0.198%	-26.529%
2021-03-11	10.1200	10.1200	10.1200	10.1200	0.000%	-26.383%
2021-03-10	10.1200	10.1200	10.1200	10.1200	+0.697%	-26.383%
2021-03-09	10.0500	10.0500	10.0500	10.0500	+0.100%	-25.871%
2021-03-08	10.0400	10.0400	10.0400	10.0400	+0.100%	-25.797%
2021-03-05	10.0300	10.0300	10.0300	10.0300	+0.400%	-25.723%
2021-03-04	9.9900	9.9900	9.9900	9.9900	+0.301%	-25.425%
2021-03-03	9.9600	9.9600	9.9600	9.9600	-0.200%	-25.201%
2021-03-02	9.9800	9.9800	9.9800	9.9800	+0.402%	-25.351%
2021-03-01	9.9400	9.9400	9.9400	9.9400	+0.202%	-25.050%
2021-02-26	9.9200	9.9200	9.9200	9.9200	+0.303%	-24.899%
2021-02-25	9.8900	9.8900	9.8900	9.8900	-0.902%	-24.671%
2021-02-24	9.9800	9.9800	9.9800	9.9800	+0.808%	-25.351%
2021-02-23	9.9000	9.9000	9.9000	9.9000	-0.302%	-24.747%
2021-02-22	9.9300	9.9300	9.9300	9.9300	0.000%	-24.975%
2021-02-19	9.9300	9.9300	9.9300	9.9300	+0.506%	-24.975%
2021-02-18	9.8800	9.8800	9.8800	9.8800	-0.803%	-24.595%
2021-02-17	9.9600	9.9600	9.9600	9.9600	-0.797%	-25.201%
2021-02-16	10.0400	10.0400	10.0400	10.0400	+0.702%	-25.797%
2021-02-12	9.9700	9.9700	9.9700	9.9700	+0.100%	-25.276%
2021-02-11	9.9600	9.9600	9.9600	9.9600	-0.200%	-25.201%
2021-02-10	9.9800	9.9800	9.9800	9.9800	+0.302%	-25.351%
2021-02-09	9.9500	9.9500	9.9500	9.9500	-0.400%	-25.126%
2021-02-08	9.9900	9.9900	9.9900	9.9900	+0.100%	-25.425%
2021-02-05	9.9800	9.9800	9.9800	9.9800	0.000%	-25.351%
2021-02-04	9.9800	9.9800	9.9800	9.9800	-0.100%	-25.351%
2021-02-03	9.9900	9.9900	9.9900	9.9900	0.000%	-25.425%
2021-02-02	9.9900	9.9900	9.9900	9.9900	0.000%	-25.425%
2021-02-01	9.9900	9.9900	9.9900	9.9900	0.000%	-25.425%
2021-01-29	9.9900	9.9900	9.9900	9.9900	-0.498%	-25.425%
2021-01-28	10.0400	10.0400	10.0400	10.0400	-1.472%	-25.797%
2021-01-27	10.1900	10.1900	10.1900	10.1900	+0.493%	-26.889%
2021-01-26	10.1400	10.1400	10.1400	10.1400	-0.099%	-26.529%
2021-01-25	10.1500	10.1500	10.1500	10.1500	-0.393%	-26.601%
2021-01-22	10.1900	10.1900	10.1900	10.1900	+0.394%	-26.889%
2021-01-21	10.1500	10.1500	10.1500	10.1500	-0.685%	-26.601%
2021-01-20	10.2200	10.2200	10.2200	10.2200	+0.196%	-27.104%
2021-01-19	10.2000	10.2000	10.2000	10.2000	-0.488%	-26.961%
2021-01-15	10.2500	10.2500	10.2500	10.2500	-1.157%	-27.317%
2021-01-14	10.3700	10.3700	10.3700	10.3700	+0.387%	-28.158%
2021-01-13	10.3300	10.3300	10.3300	10.3300	+0.584%	-27.880%
2021-01-12	10.2700	10.2700	10.2700	10.2700	+0.195%	-27.459%
2021-01-11	10.2500	10.2500	10.2500	10.2500	-1.347%	-27.317%
2021-01-08	10.3900	10.3900	10.3900	10.3900	+0.290%	-28.296%
2021-01-07	10.3600	10.3600	10.3600	10.3600	+0.680%	-28.089%
2021-01-06	10.2900	10.2900	10.2900	10.2900	+0.587%	-27.600%
2021-01-05	10.2300	10.2300	10.2300	10.2300	+0.888%	-27.175%
2021-01-04	10.1400	10.1400	10.1400	10.1400	+0.595%	-26.529%
2020-12-31	10.0800	10.0800	10.0800	10.0800	+0.499%	-26.091%
2020-12-30	10.0300	10.0300	10.0300	10.0300	-1.570%	-25.723%
2020-12-29	10.1900	10.1900	10.1900	10.1900	+0.197%	-26.889%
2020-12-28	10.1700	10.1700	10.1700	10.1700	0.000%	-26.745%
2020-12-24	10.1700	10.1700	10.1700	10.1700	+0.395%	-26.745%
2020-12-23	10.1300	10.1300	10.1300	10.1300	0.000%	-26.456%
2020-12-22	10.1300	10.1300	10.1300	10.1300	+0.297%	-26.456%
2020-12-21	10.1000	10.1000	10.1000	10.1000	-0.198%	-26.238%
2020-12-18	10.1200	10.1200	10.1200	10.1200	-0.099%	-26.383%
2020-12-17	10.1300	10.1300	10.1300	10.1300	-1.555%	-26.456%
2020-12-16	10.2900	10.2900	10.2900	10.2900	+0.097%	-27.600%
2020-12-15	10.2800	10.2800	10.2800	10.2800	+0.293%	-27.529%
2020-12-14	10.2500	10.2500	10.2500	10.2500	-1.252%	-27.317%
2020-12-11	10.3800	10.3800	10.3800	10.3800	+1.071%	-28.227%
2020-12-10	10.2700	10.2700	10.2700	10.2700	-0.388%	-27.459%
2020-12-09	10.3100	10.3100	10.3100	10.3100	+0.194%	-27.740%
2020-12-08	10.2900	10.2900	10.2900	10.2900	-0.387%	-27.600%
2020-12-07	10.3300	10.3300	10.3300	10.3300	+0.194%	-27.880%
2020-12-04	10.3100	10.3100	10.3100	10.3100	-0.290%	-27.740%
2020-12-03	10.3400	10.3400	10.3400	10.3400	+0.584%	-27.950%
2020-12-02	10.2800	10.2800	10.2800	10.2800	-0.194%	-27.529%
2020-12-01	10.3000	10.3000	10.3000	10.3000	-0.097%	-27.670%
2020-11-30	10.3100	10.3100	10.3100	10.3100	+0.097%	-27.740%
2020-11-27	10.3000	10.3000	10.3000	10.3000	-0.771%	-27.670%
2020-11-26	10.3800	10.3800	10.3800	10.3800	0.000%	-28.227%
2020-11-25	10.3800	10.3800	10.3800	10.3800	-0.192%	-28.227%
2020-11-24	10.4000	10.4000	10.4000	10.4000	-0.096%	-28.365%
2020-11-23	10.4100	10.4100	10.4100	10.4100	-0.192%	-28.434%
2020-11-20	10.4300	10.4300	10.4300	10.4300	-0.287%	-28.571%
2020-11-19	10.4600	10.4600	10.4600	10.4600	+0.771%	-28.776%
2020-11-18	10.3800	10.3800	10.3800	10.3800	0.000%	-28.227%
2020-11-17	10.3800	10.3800	10.3800	10.3800	+0.096%	-28.227%
2020-11-16	10.3700	10.3700	10.3700	10.3700	-0.384%	-28.158%
2020-11-13	10.4100	10.4100	10.4100	10.4100	+0.289%	-28.434%
2020-11-12	10.3800	10.3800	10.3800	10.3800	+0.096%	-28.227%
2020-11-11	10.3700	10.3700	10.3700	10.3700	+0.193%	-28.158%
2020-11-10	10.3500	10.3500	10.3500	10.3500	-0.097%	-28.019%
2020-11-09	10.3600	10.3600	10.3600	10.3600	-0.096%	-28.089%
2020-11-06	10.3700	10.3700	10.3700	10.3700	-0.192%	-28.158%
2020-11-05	10.3900	10.3900	10.3900	10.3900	+0.386%	-28.296%
2020-11-04	10.3500	10.3500	10.3500	10.3500	+0.681%	-28.019%
2020-11-03	10.2800	10.2800	10.2800	10.2800	-0.194%	-27.529%
2020-11-02	10.3000	10.3000	10.3000	10.3000	+5.967%	-27.670%
2020-10-30	9.7200	9.7200	9.7200	9.7200	-0.308%	-23.354%
2020-10-29	9.7500	9.7500	9.7500	9.7500	+0.932%	-23.590%
2020-10-28	9.6600	9.6600	9.6600	9.6600	-0.719%	-22.878%
2020-10-27	9.7300	9.7300	9.7300	9.7300	-1.915%	-23.433%
2020-10-26	9.9200	9.9200	9.9200	9.9200	-4.524%	-24.899%
2020-10-23	10.3900	10.3900	10.3900	10.3900	+0.581%	-28.296%
2020-10-22	10.3300	10.3300	10.3300	10.3300	-1.054%	-27.880%
2020-10-21	10.4400	10.4400	10.4400	10.4400	+0.096%	-28.640%
2020-10-20	10.4300	10.4300	10.4300	10.4300	-0.950%	-28.571%
2020-10-19	10.5300	10.5300	10.5300	10.5300	+0.190%	-29.250%
2020-10-16	10.5100	10.5100	10.5100	10.5100	0.000%	-29.115%
2020-10-15	10.5100	10.5100	10.5100	10.5100	0.000%	-29.115%
2020-10-14	10.5100	10.5100	10.5100	10.5100	+0.191%	-29.115%
2020-10-13	10.4900	10.4900	10.4900	10.4900	-0.380%	-28.980%
2020-10-12	10.5300	10.5300	10.5300	10.5300	+0.286%	-29.250%
2020-10-09	10.5000	10.5000	10.5000	10.5000	-2.144%	-29.048%
2020-10-08	10.7300	10.7300	10.7300	10.7300	+1.131%	-30.568%
2020-10-07	10.6100	10.6100	10.6100	10.6100	+0.189%	-29.783%
2020-10-06	10.5900	10.5900	10.5900	10.5900	+0.095%	-29.651%
2020-10-05	10.5800	10.5800	10.5800	10.5800	+0.284%	-29.584%

.dark-mode .x2Jn3x{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .x2Jn3x{ color: #333333; background-color: white; border: 2px solid #333333; }AAACXALPHA ALTERNATIVE ASSETS FUNDmf NASDAQ

AAACX
ALPHA ALTERNATIVE ASSETS FUND
mf NASDAQ