Altegris/AACA Opportunistic Real Estate Fund I ( RAAIX) - Price History
Stock symbol RAAIX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for RAAIX (Altegris/AACA Opportunistic Real Estate Fund I)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $10.14 | $10.14 |
| January 2026 | $10.14 | $10.14 |
| December 2025 | $10.14 | $10.14 |
| November 2025 | $10.14 | $10.14 |
| October 2025 | $10.14 | $10.14 |
| September 2025 | $10.24 | $10.27 |
| August 2025 | $10.19 | $10.22 |
| July 2025 | $10.43 | $10.46 |
| June 2025 | $10.43 | $10.46 |
| May 2025 | $10.28 | $10.34 |
| April 2025 | $9.93 | $9.99 |
| March 2025 | $10.34 | $10.40 |
| February 2025 | $12.24 | $12.36 |
| January 2025 | $12.63 | $12.75 |
| December 2024 | $12.99 | $13.12 |
| November 2024 | $13.74 | $14 |
| October 2024 | $13.05 | $13.30 |
| September 2024 | $13.45 | $13.71 |
| August 2024 | $13.08 | $13.33 |
| July 2024 | $13.36 | $13.62 |
| June 2024 | $12.53 | $12.77 |
| May 2024 | $12.31 | $12.55 |
| April 2024 | $12.18 | $12.42 |
| March 2024 | $13.16 | $13.41 |
| February 2024 | $12.54 | $12.78 |
| January 2024 | $12.34 | $12.58 |
| December 2023 | $12.60 | $12.84 |
| November 2023 | $11.51 | $11.73 |
| October 2023 | $10.42 | $10.62 |
| September 2023 | $11.02 | $11.23 |
| August 2023 | $11.98 | $12.21 |
| July 2023 | $12.12 | $12.35 |
| June 2023 | $11.91 | $12.14 |
| May 2023 | $11.30 | $11.52 |
| April 2023 | $11.91 | $12.14 |
| March 2023 | $12.03 | $12.26 |
| February 2023 | $12.20 | $12.44 |
| January 2023 | $12.74 | $12.99 |
| December 2022 | $11.30 | $11.52 |
| November 2022 | $12.41 | $13.62 |
| October 2022 | $11.64 | $12.78 |
| September 2022 | $11.60 | $12.73 |
| August 2022 | $13.59 | $14.92 |
| July 2022 | $14.39 | $15.79 |
| June 2022 | $13.31 | $14.61 |
| May 2022 | $14.60 | $16.02 |
| April 2022 | $15.60 | $17.12 |
| March 2022 | $16.44 | $18.04 |
| February 2022 | $15.62 | $17.14 |
| January 2022 | $16.44 | $18.05 |
| December 2021 | $18.76 | $20.59 |
| November 2021 | $17.70 | $22.17 |
| October 2021 | $19.02 | $23.82 |
| September 2021 | $17.84 | $22.34 |
| August 2021 | $19.08 | $23.89 |
| July 2021 | $18.03 | $22.58 |
| June 2021 | $19.03 | $23.83 |
| May 2021 | $18.34 | $22.97 |
| April 2021 | $18.26 | $22.86 |
| March 2021 | $17.59 | $22.03 |
| February 2021 | $17.66 | $22.12 |
| January 2021 | $16.63 | $20.83 |
| December 2020 | $17.21 | $21.55 |
| November 2020 | $15.97 | $21.50 |
| October 2020 | $14.26 | $19.20 |
| September 2020 | $14.91 | $20.08 |
| August 2020 | $15.04 | $20.25 |
| July 2020 | $14.76 | $19.88 |
| June 2020 | $13.69 | $18.43 |
| May 2020 | $13.34 | $18.04 |
| April 2020 | $12.68 | $17.15 |
| March 2020 | $11.63 | $15.73 |
| February 2020 | $13.16 | $17.80 |
| January 2020 | $13.65 | $18.47 |
| December 2019 | $13.37 | $18.09 |
| November 2019 | $13.15 | $18.10 |
| October 2019 | $12.89 | $17.75 |
| September 2019 | $12.83 | $17.66 |
| August 2019 | $12.85 | $17.74 |
| July 2019 | $12.21 | $16.86 |
| June 2019 | $11.78 | $16.27 |
| May 2019 | $11.41 | $15.76 |
| April 2019 | $11.64 | $16.08 |
| March 2019 | $11.20 | $15.46 |
| February 2019 | $10.54 | $14.59 |
| January 2019 | $10.28 | $14.22 |
| December 2018 | $9.13 | $12.64 |
| November 2018 | $10.19 | $14.66 |
| October 2018 | $9.56 | $13.76 |
| September 2018 | $10.75 | $15.47 |
| August 2018 | $11.33 | $16.30 |
| July 2018 | $11 | $15.83 |
| June 2018 | $11.38 | $16.37 |
| May 2018 | $11.06 | $15.91 |
| April 2018 | $10.65 | $15.32 |
| March 2018 | $10.53 | $15.15 |
| February 2018 | $10.12 | $14.56 |
| January 2018 | $11.23 | $16.15 |
| December 2017 | $11.16 | $16.06 |
| November 2017 | $11.09 | $16.03 |
| October 2017 | $10.47 | $15.13 |
| September 2017 | $10.24 | $14.80 |
| August 2017 | $10.36 | $14.97 |
| July 2017 | $10.03 | $14.50 |
| June 2017 | $9.96 | $14.40 |
| May 2017 | $10.08 | $14.56 |
| April 2017 | $10.04 | $14.51 |
| March 2017 | $9.79 | $14.15 |
| February 2017 | $9.71 | $14.03 |
| January 2017 | $9.25 | $13.37 |
| December 2016 | $9 | $13.01 |
| November 2016 | $8.72 | $12.60 |
| October 2016 | $8.67 | $12.53 |
| September 2016 | $8.92 | $12.89 |
| August 2016 | $9.02 | $13.07 |
| July 2016 | $9.19 | $13.32 |
| June 2016 | $8.87 | $12.86 |
| May 2016 | $8.41 | $12.20 |
| April 2016 | $8.04 | $11.66 |
| March 2016 | $8.02 | $11.64 |
| February 2016 | $7.44 | $10.80 |
| January 2016 | $7.47 | $10.83 |
| December 2015 | $7.98 | $11.57 |
| November 2015 | $7.84 | $11.93 |
| October 2015 | $7.82 | $11.90 |
| September 2015 | $7.67 | $11.67 |
| August 2015 | $7.84 | $11.93 |
| July 2015 | $8.38 | $12.75 |
| June 2015 | $7.98 | $12.14 |
| May 2015 | $8.37 | $12.77 |
| April 2015 | $8.24 | $12.56 |
| March 2015 | $8.37 | $12.77 |
| February 2015 | $8.40 | $12.84 |
| January 2015 | $8.19 | $12.52 |
| December 2014 | $7.99 | $12.22 |
| November 2014 | $7.91 | $12.50 |
| October 2014 | $7.80 | $12.33 |
| September 2014 | $7.24 | $11.44 |
| August 2014 | $7.60 | $12.03 |
| July 2014 | $7.32 | $11.59 |
| June 2014 | $7.31 | $11.58 |
| May 2014 | $7.10 | $11.27 |
| April 2014 | $6.80 | $10.78 |
| March 2014 | $6.71 | $10.65 |
| February 2014 | $6.70 | $10.66 |
| January 2014 | $6.38 | $10.16 |
RAAIX
Price: $10.14
52 week price:
Dividend Yield: 1.02%
5-year range yield:
Forward Dividend Yield: 1.10%
Dividend Per Share: 0.11 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 36.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 2