Altegris/AACA Opportunistic Real Estate Fund I (RAAIX) NASDAQ
Currency In USD
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- Statistics
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RAAIX Historical Return
If you invested $1000 in Altegris/AACA Opportunistic Real Estate Fund I (RAAIX) 10 years ago, it would be worth $1,105.78 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $560.84, while $1000 invested 1 year ago would be worth $960.23. This corresponds to total returns of 10.58%, -43.92%, -3.98%, respectively, with annualized returns of 1.01%, -10.92%, -3.98%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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RAAIX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| December 31, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 30, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 29, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 26, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 24, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 23, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 22, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 19, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 18, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 17, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 16, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 15, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 12, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 11, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 10, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 09, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 08, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 05, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 04, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 03, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 02, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| December 01, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 28, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 26, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 25, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 24, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 21, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 20, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 19, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 18, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 17, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 14, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 13, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 12, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 11, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 10, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 07, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 06, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 05, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 04, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| November 03, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| October 31, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| October 30, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0 |
| October 29, 2025 | 10.33 | 10.33 | 10.3 | 10.33 | 10.33 | 0 |
| October 28, 2025 | 10.56 | 10.56 | 10.53 | 10.56 | 10.56 | 0 |
| October 27, 2025 | 10.71 | 10.71 | 10.68 | 10.71 | 10.71 | 0 |
| October 24, 2025 | 10.68 | 10.68 | 10.65 | 10.68 | 10.68 | 0 |
| October 23, 2025 | 10.61 | 10.61 | 10.58 | 10.61 | 10.61 | 0 |
| October 22, 2025 | 10.57 | 10.57 | 10.54 | 10.57 | 10.57 | 0 |
| October 21, 2025 | 10.61 | 10.61 | 10.58 | 10.61 | 10.61 | 0 |
| October 20, 2025 | 10.71 | 10.71 | 10.68 | 10.71 | 10.71 | 0 |
| October 17, 2025 | 10.51 | 10.51 | 10.48 | 10.51 | 10.51 | 0 |
| October 16, 2025 | 10.51 | 10.51 | 10.48 | 10.51 | 10.51 | 0 |
| October 15, 2025 | 10.58 | 10.58 | 10.55 | 10.58 | 10.58 | 0 |
| October 14, 2025 | 10.46 | 10.46 | 10.43 | 10.46 | 10.46 | 0 |
| October 13, 2025 | 10.32 | 10.32 | 10.29 | 10.32 | 10.32 | 0 |
| October 10, 2025 | 10.21 | 10.21 | 10.18 | 10.21 | 10.21 | 0 |
| October 09, 2025 | 10.38 | 10.38 | 10.35 | 10.38 | 10.38 | 0 |
| October 08, 2025 | 10.44 | 10.44 | 10.41 | 10.44 | 10.44 | 0 |
| October 07, 2025 | 10.41 | 10.41 | 10.38 | 10.41 | 10.41 | 0 |
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