Alpha Alternative Assets Fund ( AAACX) - Price History
Monthly price history for AAACX (Alpha Alternative Assets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $6.45 | $6.45 |
| October 2026 | $6.44 | $6.44 |
| September 2026 | $6.36 | $6.36 |
| August 2026 | $6.34 | $6.59 |
| July 2026 | $6.36 | $6.61 |
| June 2026 | $6.27 | $6.52 |
| May 2026 | $6.22 | $6.50 |
| April 2026 | $6.16 | $6.43 |
| March 2026 | $6.14 | $6.41 |
| February 2026 | $6.09 | $6.50 |
| January 2026 | $6.06 | $6.47 |
| December 2025 | $6.01 | $6.42 |
| November 2025 | $6.22 | $6.74 |
| October 2025 | $5.90 | $6.39 |
| September 2025 | $5.85 | $6.34 |
| August 2025 | $5.83 | $6.41 |
| July 2025 | $5.81 | $6.39 |
| June 2025 | $5.81 | $6.39 |
| May 2025 | $5.79 | $6.46 |
| April 2025 | $5.71 | $6.37 |
| March 2025 | $5.76 | $6.42 |
| February 2025 | $5.71 | $6.42 |
| January 2025 | $5.61 | $6.31 |
| December 2024 | $5.66 | $6.36 |
| November 2024 | $5.57 | $6.31 |
| October 2024 | $5.63 | $6.38 |
| September 2024 | $5.64 | $6.39 |
| August 2024 | $5.46 | $6.24 |
| July 2024 | $5.44 | $6.21 |
| June 2024 | $5.42 | $6.19 |
| May 2024 | $5.39 | $6.20 |
| April 2024 | $5.42 | $6.23 |
| March 2024 | $5.40 | $6.21 |
| February 2024 | $5.39 | $6.25 |
| January 2024 | $5.36 | $6.22 |
| December 2023 | $5.34 | $6.20 |
| November 2023 | $5.33 | $6.22 |
| October 2023 | $5.31 | $6.19 |
| September 2023 | $5.31 | $6.19 |
| August 2023 | $5.27 | $6.33 |
| July 2023 | $5.26 | $6.32 |
| June 2023 | $5.28 | $6.34 |
| May 2023 | $5.24 | $6.44 |
| April 2023 | $5.28 | $6.48 |
| March 2023 | $5.28 | $6.49 |
| February 2023 | $5.14 | $6.44 |
| January 2023 | $5.25 | $6.57 |
| December 2022 | $5.15 | $6.45 |
| November 2022 | $5.10 | $6.50 |
| October 2022 | $5.11 | $6.51 |
| September 2022 | $5.18 | $6.60 |
| August 2022 | $5.25 | $6.72 |
| July 2022 | $5.27 | $6.75 |
| June 2022 | $5.18 | $6.64 |
| May 2022 | $5.38 | $7.02 |
| April 2022 | $5.43 | $7.09 |
| March 2022 | $5.60 | $7.30 |
| February 2022 | $5.66 | $7.53 |
| January 2022 | $5.67 | $7.54 |
| December 2021 | $6.35 | $8.45 |
| November 2021 | $6.37 | $9.17 |
| October 2021 | $6.55 | $9.43 |
| September 2021 | $6.55 | $9.43 |
| August 2021 | $6.65 | $9.69 |
| July 2021 | $6.58 | $9.58 |
| June 2021 | $6.67 | $9.71 |
| May 2021 | $6.78 | $10.04 |
| April 2021 | $6.79 | $10.06 |
| March 2021 | $6.76 | $10.01 |
| February 2021 | $6.66 | $9.92 |
| January 2021 | $6.71 | $9.99 |
| December 2020 | $6.77 | $10.08 |
| November 2020 | $6.81 | $10.31 |
| October 2020 | $6.42 | $9.72 |
| September 2020 | $7 | $10.61 |
| August 2020 | $6.91 | $10.59 |
| July 2020 | $6.72 | $10.31 |
| June 2020 | $6.80 | $10.42 |
| May 2020 | $6.64 | $10.34 |
| April 2020 | $6.66 | $10.37 |
| March 2020 | $6.74 | $10.50 |
| February 2020 | $6.67 | $10.52 |
| January 2020 | $6.79 | $10.70 |
| December 2019 | $6.46 | $10.18 |
| November 2019 | $6.30 | $10.10 |
| October 2019 | $6.28 | $10.06 |
AAACX
Price: $6.45
Dividend Yield: 5.71%
Forward Dividend Yield: 15.51%
Dividend Per Share: 1.00 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 18.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -19.24%
DGR5: 5.56%