Altegris/AACA Opportunistic Real Estate Fund (RAAAX) NASDAQ
10.01
-0.04(-0.40%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
RAAAX Historical Return
If you invested $1000 in Altegris/AACA Opportunistic Real Estate Fund (RAAAX) 10 years ago, it would be worth $1,159.91 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $543.14, while $1000 invested 1 year ago would be worth $973.74. This corresponds to total returns of 15.99%, -45.69%, -2.63%, respectively, with annualized returns of 1.49%, -11.49%, -2.63%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
RAAAX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| December 31, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 30, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 29, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 26, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 24, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 23, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 22, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 19, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 18, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 17, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 16, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 15, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 12, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 11, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 10, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 09, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 08, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 05, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 04, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 03, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 02, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| December 01, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 28, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 26, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 25, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 24, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 21, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 20, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 19, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 18, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 17, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 14, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 12, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 11, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 10, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 07, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 06, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 05, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 04, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| November 03, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| October 31, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| October 30, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| October 29, 2025 | 10.18 | 10.18 | 10.17 | 10.18 | 10.18 | 0 |
| October 28, 2025 | 10.41 | 10.41 | 10.4 | 10.41 | 10.41 | 0 |
| October 27, 2025 | 10.55 | 10.55 | 10.54 | 10.55 | 10.55 | 0 |
| October 24, 2025 | 10.53 | 10.53 | 10.52 | 10.53 | 10.53 | 0 |
| October 23, 2025 | 10.45 | 10.45 | 10.44 | 10.45 | 10.45 | 0 |
| October 22, 2025 | 10.41 | 10.41 | 10.4 | 10.41 | 10.41 | 0 |
| October 21, 2025 | 10.46 | 10.46 | 10.45 | 10.46 | 10.46 | 0 |
| October 20, 2025 | 10.55 | 10.55 | 10.54 | 10.55 | 10.55 | 0 |
| October 17, 2025 | 10.36 | 10.36 | 10.35 | 10.36 | 10.36 | 0 |
| October 16, 2025 | 10.36 | 10.36 | 10.35 | 10.36 | 10.36 | 0 |
| October 15, 2025 | 10.42 | 10.42 | 10.41 | 10.42 | 10.42 | 0 |
| October 14, 2025 | 10.31 | 10.31 | 10.3 | 10.31 | 10.31 | 0 |
| October 13, 2025 | 10.17 | 10.17 | 10.16 | 10.17 | 10.17 | 0 |
| October 10, 2025 | 10.06 | 10.06 | 10.05 | 10.06 | 10.06 | 0 |
| October 09, 2025 | 10.23 | 10.23 | 10.22 | 10.23 | 10.23 | 0 |
| October 08, 2025 | 10.29 | 10.29 | 10.28 | 10.29 | 10.29 | 0 |
| October 07, 2025 | 10.25 | 10.25 | 10.24 | 10.25 | 10.25 | 0 |
