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Altegris/aaca Opportunistic Real Estate Fund A (0P0000ZR6T)

US Funds

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10.270 -0.040 -0.39%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68M

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0P0000ZR6T Historical Data

Get free historical data for 0P0000ZR6T fund. You'll find the end of day price of the Altegris/aaca Opportunistic Real Estate Fund A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	10.270	10.270	10.310	10.270	-0.39%
Jul 31, 2025	10.310	10.310	10.310	10.310	-1.62%
Jul 30, 2025	10.480	10.480	10.480	10.480	0.58%
Jul 29, 2025	10.420	10.420	10.510	10.420	-0.86%
Jul 28, 2025	10.510	10.510	10.640	10.510	-1.22%
Jul 25, 2025	10.640	10.640	10.720	10.640	-0.37%
Jul 24, 2025	10.680	10.680	10.720	10.680	-0.37%
Jul 23, 2025	10.720	10.720	10.720	10.710	0.09%
Jul 22, 2025	10.710	10.710	10.710	10.690	0.19%
Jul 21, 2025	10.690	10.690	10.690	10.690	0.28%
Jul 18, 2025	10.660	10.660	10.660	10.630	0.28%
Jul 17, 2025	10.630	10.630	10.630	10.410	2.11%
Jul 16, 2025	10.410	10.410	10.410	10.410	1.26%
Jul 15, 2025	10.280	10.280	10.370	10.280	-0.87%
Jul 14, 2025	10.370	10.370	10.380	10.370	-0.10%
Jul 11, 2025	10.380	10.380	10.380	10.330	0.10%
Jul 10, 2025	10.370	10.370	10.370	10.330	0.39%
Jul 09, 2025	10.330	10.330	10.350	10.330	-0.19%
Jul 08, 2025	10.350	10.350	10.350	10.350	0.00%
Jul 07, 2025	10.350	10.350	10.590	10.350	-2.27%
Jul 03, 2025	10.590	10.590	10.590	10.410	0.86%

Highest: 10.720

Lowest: 10.270

Difference: 0.450

Average: 10.483

Change %: -2.190

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