Altegris/AACA Opportunistic Real Estate Fund ( RAAAX) - Price History

Monthly price history for RAAAX (Altegris/AACA Opportunistic Real Estate Fund)

DateAdjusted priceReal 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

52 week price:
8.66
13.10

Dividend Yield: 0.72%

5-year range yield:
0.31%
42.72%

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

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