Stock listing

NASDAQ:AACAX Alpha Alternative Assets Fund (AACAX) Stock

Follow Alpha Alternative Assets Fund (AACAX) into a list and get an email when it puts out news.

Share price · NASDAQ:AACAX

$6.37 USD 0.00 (0.0%)

Close on Oct 30, 2026

Past year +0.6% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $6.37 – $6.37 USDOct 30, 2026
52-week range: $6.29 – $6.68 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AACAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$6.37	0.00	0.0%	$6.37	$6.37	$6.37
Thu, Oct 29	$6.37	0.00	0.0%	$6.37	$6.37	$6.37
Wed, Oct 28	$6.37	0.00	0.0%	$6.37	$6.37	$6.37
Tue, Oct 27	$6.37	+0.05	+0.8%	$6.37	$6.37	$6.37
Mon, Oct 26	$6.32	0.00	0.0%	$6.32	$6.32	$6.32
Fri, Oct 23	$6.32	0.00	0.0%	$6.32	$6.32	$6.32
Thu, Oct 22	$6.32	+0.01	+0.2%	$6.32	$6.32	$6.32
Wed, Oct 21	$6.31	0.00	0.0%	$6.31	$6.31	$6.31
Tue, Oct 20	$6.31	0.00	0.0%	$6.31	$6.31	$6.31
Mon, Oct 19	$6.31	0.00	0.0%	$6.31	$6.31	$6.31
Fri, Oct 16	$6.31	0.00	0.0%	$6.31	$6.31	$6.31
Thu, Oct 15	$6.31	0.00	0.0%	$6.31	$6.31	$6.31
Wed, Oct 14	$6.31	0.00	0.0%	$6.31	$6.31	$6.31
Tue, Oct 13	$6.31	0.00	0.0%	$6.31	$6.31	$6.31
Mon, Oct 12	$6.31	+0.01	+0.2%	$6.31	$6.31	$6.31
Fri, Oct 9	$6.30	0.00	0.0%	$6.30	$6.30	$6.30
Thu, Oct 8	$6.30	0.00	0.0%	$6.30	$6.30	$6.30
Wed, Oct 7	$6.30	0.00	0.0%	$6.30	$6.30	$6.30
Tue, Oct 6	$6.30	0.00	0.0%	$6.30	$6.30	$6.30
Mon, Oct 5	$6.30	0.00	0.0%	$6.30	$6.30	$6.30
Fri, Oct 2	$6.30	0.00	0.0%	$6.30	$6.30	$6.30
Thu, Oct 1	$6.30	+0.01	+0.2%	$6.30	$6.30	$6.30
Wed, Sep 30	$6.29	0.00	0.0%	$6.29	$6.29	$6.29
Tue, Sep 29	$6.29	-0.25	-3.8%	$6.29	$6.29	$6.29
Mon, Sep 28	$6.54	0.00	0.0%	$6.54	$6.54	$6.54
Fri, Sep 25	$6.54	0.00	0.0%	$6.54	$6.54	$6.54
Thu, Sep 24	$6.54	0.00	0.0%	$6.54	$6.54	$6.54
Wed, Sep 23	$6.54	0.00	0.0%	$6.54	$6.54	$6.54
Tue, Sep 22	$6.54	+0.01	+0.2%	$6.54	$6.54	$6.54
Mon, Sep 21	$6.53	0.00	0.0%	$6.53	$6.53	$6.53
Fri, Sep 18	$6.53	0.00	0.0%	$6.53	$6.53	$6.53
Thu, Sep 17	$6.53	0.00	0.0%	$6.53	$6.53	$6.53
Wed, Sep 16	$6.53	0.00	0.0%	$6.53	$6.53	$6.53
Tue, Sep 15	$6.53	0.00	0.0%	$6.53	$6.53	$6.53
Mon, Sep 14	$6.53	0.00	0.0%	$6.53	$6.53	$6.53
Fri, Sep 11	$6.53	+0.01	+0.2%	$6.53	$6.53	$6.53
Thu, Sep 10	$6.52	0.00	0.0%	$6.52	$6.52	$6.52
Wed, Sep 9	$6.52	-0.01	-0.2%	$6.52	$6.52	$6.52
Tue, Sep 8	$6.53	+0.01	+0.2%	$6.53	$6.53	$6.53
Fri, Sep 4	$6.52	0.00	0.0%	$6.52	$6.52	$6.52
Thu, Sep 3	$6.52	0.00	0.0%	$6.52	$6.52	$6.52
Wed, Sep 2	$6.52	-0.02	-0.3%	$6.52	$6.52	$6.52
Tue, Sep 1	$6.54	+0.02	+0.3%	$6.54	$6.54	$6.54
Mon, Aug 31	$6.52	0.00	0.0%	$6.52	$6.52	$6.52
Fri, Aug 28	$6.52	0.00	0.0%	$6.52	$6.52	$6.52
Thu, Aug 27	$6.52	0.00	0.0%	$6.52	$6.52	$6.52
Wed, Aug 26	$6.52	+0.01	+0.2%	$6.52	$6.52	$6.52
Tue, Aug 25	$6.51	0.00	0.0%	$6.51	$6.51	$6.51
Mon, Aug 24	$6.51	-0.05	-0.8%	$6.51	$6.51	$6.51
Fri, Aug 21	$6.56	0.00	0.0%	$6.56	$6.56	$6.56
Thu, Aug 20	$6.56	0.00	0.0%	$6.56	$6.56	$6.56
Wed, Aug 19	$6.56	0.00	0.0%	$6.56	$6.56	$6.56
Tue, Aug 18	$6.56	0.00	0.0%	$6.56	$6.56	$6.56
Mon, Aug 17	$6.56	+0.01	+0.2%	$6.56	$6.56	$6.56
Fri, Aug 14	$6.55	0.00	0.0%	$6.55	$6.55	$6.55
Thu, Aug 13	$6.55	0.00	0.0%	$6.55	$6.55	$6.55
Wed, Aug 12	$6.55	0.00	0.0%	$6.55	$6.55	$6.55
Tue, Aug 11	$6.55	0.00	0.0%	$6.55	$6.55	$6.55
Mon, Aug 10	$6.55	0.00	0.0%	$6.55	$6.55	$6.55
Fri, Aug 7	$6.55	+0.01	+0.2%	$6.55	$6.55	$6.55
Thu, Aug 6	$6.54	0.00	0.0%	$6.54	$6.54	$6.54
Wed, Aug 5	$6.54	0.00	0.0%	$6.54	$6.54	$6.54
Tue, Aug 4	$6.54	0.00	0.0%	$6.54	$6.54	$6.54
Mon, Aug 3	$6.54	0.00	0.0%	$6.54	$6.54	$6.54
Fri, Jul 31	$6.54	0.00	0.0%	$6.54	$6.54	$6.54
Thu, Jul 30	$6.54	0.00	0.0%	$6.54	$6.54	$6.54

Ticker: NASDAQ:AACAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Alpha Alternative Assets Fund (AACAX) on 6ix

What it is: Closed-end fund