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USMF, GAFYX: Alphasimplex Global Alternatives Fund Class Y
26 Jun 2025
LAST:
10.99
CHANGE:
0.05
OPEN:
10.99
HIGH:
10.99
ASK:
0.00
VOLUME:
0
CHG(%):
0.46
PREV:
10.94
LOW:
10.99
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
11 Aug 25
11.13
11.13
11.13
11.13
0
08 Aug 25
11.14
11.14
11.14
11.14
0
07 Aug 25
11.12
11.12
11.12
11.12
0
06 Aug 25
11.12
11.12
11.12
11.12
0
05 Aug 25
11.08
11.08
11.08
11.08
0
04 Aug 25
11.08
11.08
11.08
11.08
0
01 Aug 25
11.00
11.00
11.00
11.00
0
31 Jul 25
11.06
11.06
11.06
11.06
0
30 Jul 25
11.13
11.13
11.13
11.13
0
29 Jul 25
11.13
11.13
11.13
11.13
0
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Period:
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End Date: