Altegris/AACA Opportunistic Real Estate Fund ( RAAAX) - Price History
Monthly price history for RAAAX (Altegris/AACA Opportunistic Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.01 | $10.01 |
| January 2026 | $10.01 | $10.01 |
| December 2025 | $10.01 | $10.01 |
| November 2025 | $10.01 | $10.01 |
| October 2025 | $10.01 | $10.01 |
| September 2025 | $10.12 | $10.13 |
| August 2025 | $10.06 | $10.07 |
| July 2025 | $10.30 | $10.31 |
| June 2025 | $10.31 | $10.32 |
| May 2025 | $10.15 | $10.19 |
| April 2025 | $9.81 | $9.85 |
| March 2025 | $10.22 | $10.26 |
| February 2025 | $12.10 | $12.18 |
| January 2025 | $12.49 | $12.57 |
| December 2024 | $12.84 | $12.93 |
| November 2024 | $13.58 | $13.76 |
| October 2024 | $12.91 | $13.08 |
| September 2024 | $13.31 | $13.48 |
| August 2024 | $12.94 | $13.11 |
| July 2024 | $13.23 | $13.40 |
| June 2024 | $12.41 | $12.57 |
| May 2024 | $12.19 | $12.35 |
| April 2024 | $12.06 | $12.22 |
| March 2024 | $13.03 | $13.20 |
| February 2024 | $12.43 | $12.59 |
| January 2024 | $12.23 | $12.39 |
| December 2023 | $12.49 | $12.65 |
| November 2023 | $11.41 | $11.56 |
| October 2023 | $10.34 | $10.47 |
| September 2023 | $10.93 | $11.07 |
| August 2023 | $11.89 | $12.04 |
| July 2023 | $12.02 | $12.18 |
| June 2023 | $11.83 | $11.98 |
| May 2023 | $11.22 | $11.37 |
| April 2023 | $11.83 | $11.98 |
| March 2023 | $11.95 | $12.10 |
| February 2023 | $12.12 | $12.28 |
| January 2023 | $12.67 | $12.83 |
| December 2022 | $11.24 | $11.38 |
| November 2022 | $12.33 | $13.46 |
| October 2022 | $11.58 | $12.64 |
| September 2022 | $11.53 | $12.59 |
| August 2022 | $13.52 | $14.76 |
| July 2022 | $14.31 | $15.62 |
| June 2022 | $13.24 | $14.46 |
| May 2022 | $14.53 | $15.86 |
| April 2022 | $15.53 | $16.95 |
| March 2022 | $16.36 | $17.86 |
| February 2022 | $15.55 | $16.98 |
| January 2022 | $16.38 | $17.88 |
| December 2021 | $18.69 | $20.40 |
| November 2021 | $17.63 | $21.99 |
| October 2021 | $18.96 | $23.64 |
| September 2021 | $17.79 | $22.18 |
| August 2021 | $19.01 | $23.71 |
| July 2021 | $17.98 | $22.42 |
| June 2021 | $18.97 | $23.66 |
| May 2021 | $18.30 | $22.82 |
| April 2021 | $18.22 | $22.72 |
| March 2021 | $17.56 | $21.90 |
| February 2021 | $17.63 | $21.99 |
| January 2021 | $16.61 | $20.71 |
| December 2020 | $17.19 | $21.43 |
| November 2020 | $15.95 | $21.37 |
| October 2020 | $14.24 | $19.08 |
| September 2020 | $14.90 | $19.96 |
| August 2020 | $15.03 | $20.14 |
| July 2020 | $14.76 | $19.78 |
| June 2020 | $13.69 | $18.34 |
| May 2020 | $13.33 | $17.91 |
| April 2020 | $12.68 | $17.03 |
| March 2020 | $11.64 | $15.63 |
| February 2020 | $13.17 | $17.69 |
| January 2020 | $13.67 | $18.36 |
| December 2019 | $13.38 | $17.98 |
| November 2019 | $13.16 | $17.99 |
| October 2019 | $12.92 | $17.66 |
| September 2019 | $12.85 | $17.57 |
| August 2019 | $12.87 | $17.63 |
| July 2019 | $12.23 | $16.75 |
| June 2019 | $11.81 | $16.18 |
| May 2019 | $11.44 | $15.67 |
| April 2019 | $11.68 | $15.99 |
| March 2019 | $11.23 | $15.38 |
| February 2019 | $10.58 | $14.51 |
| January 2019 | $10.31 | $14.14 |
| December 2018 | $9.16 | $12.57 |
| November 2018 | $10.24 | $14.61 |
| October 2018 | $9.62 | $13.72 |
| September 2018 | $10.81 | $15.42 |
| August 2018 | $11.34 | $16.17 |
| July 2018 | $11.06 | $15.78 |
| June 2018 | $11.44 | $16.32 |
| May 2018 | $11.12 | $15.86 |
| April 2018 | $10.71 | $15.27 |
| March 2018 | $10.60 | $15.11 |
| February 2018 | $10.18 | $14.52 |
| January 2018 | $11.30 | $16.11 |
| December 2017 | $11.23 | $16.02 |
| November 2017 | $11.16 | $15.97 |
| October 2017 | $10.54 | $15.08 |
| September 2017 | $10.31 | $14.75 |
| August 2017 | $10.43 | $14.92 |
| July 2017 | $10.11 | $14.46 |
| June 2017 | $10.04 | $14.36 |
| May 2017 | $10.15 | $14.52 |
| April 2017 | $10.12 | $14.47 |
| March 2017 | $9.88 | $14.13 |
| February 2017 | $9.80 | $14.01 |
| January 2017 | $9.33 | $13.35 |
| December 2016 | $9.09 | $13 |
| November 2016 | $8.80 | $12.59 |
| October 2016 | $8.75 | $12.52 |
| September 2016 | $9 | $12.88 |
| August 2016 | $9.11 | $13.06 |
| July 2016 | $9.28 | $13.31 |
| June 2016 | $8.96 | $12.85 |
| May 2016 | $8.49 | $12.18 |
| April 2016 | $8.12 | $11.65 |
| March 2016 | $8.11 | $11.63 |
| February 2016 | $7.52 | $10.79 |
| January 2016 | $7.55 | $10.83 |
| December 2015 | $8.06 | $11.56 |
| November 2015 | $7.93 | $11.91 |
| October 2015 | $7.91 | $11.88 |
| September 2015 | $7.76 | $11.66 |
| August 2015 | $7.93 | $11.91 |
| July 2015 | $8.48 | $12.74 |
| June 2015 | $8.08 | $12.13 |
| May 2015 | $8.47 | $12.75 |
| April 2015 | $8.33 | $12.54 |
| March 2015 | $8.48 | $12.76 |
| February 2015 | $8.51 | $12.82 |
| January 2015 | $8.30 | $12.51 |
| December 2014 | $8.10 | $12.21 |
| November 2014 | $8.02 | $12.49 |
| October 2014 | $7.91 | $12.32 |
| September 2014 | $7.34 | $11.43 |
| August 2014 | $7.70 | $12.02 |
| July 2014 | $7.42 | $11.58 |
| June 2014 | $7.42 | $11.57 |
| May 2014 | $7.21 | $11.27 |
| April 2014 | $6.90 | $10.78 |
| March 2014 | $6.81 | $10.64 |
| February 2014 | $6.80 | $10.66 |
| January 2014 | $6.48 | $10.16 |
RAAAX
Price: $10.01
Dividend Yield: 0.72%
Forward Dividend Yield: 0.41%
Dividend Per Share: 0.04 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 36.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 2