K2 Alternative Strategies Fund Class A (FAAAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.93
+0.01 (0.09%)
May 1, 2025, 4:00 PM EDT
FAAAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 12, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.18% |
| May 9, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| May 8, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| May 7, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.09% |
| May 6, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| May 5, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| May 2, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.18% |
| May 1, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
| Apr 30, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 29, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Apr 28, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.18% |
| Apr 25, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.18% |
| Apr 24, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
| Apr 23, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
| Apr 22, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Apr 21, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.09% |
| Apr 17, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.19% |
| Apr 16, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
| Apr 15, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Apr 14, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.47% |
| Apr 11, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.19% |
| Apr 10, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Apr 9, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.56% |
| Apr 8, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
| Apr 7, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.47% |
| Apr 4, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.10% |
| Apr 3, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.73% |
| Apr 2, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Apr 1, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Mar 31, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Mar 28, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.27% |
| Mar 27, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Mar 26, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
| Mar 25, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Mar 24, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.18% |
| Mar 21, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.09% |
| Mar 20, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Mar 19, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.27% |
| Mar 18, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.18% |
| Mar 17, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.18% |
| Mar 14, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.46% |
| Mar 13, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.18% |
| Mar 12, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.27% |
| Mar 11, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.18% |
| Mar 10, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.55% |
| Mar 7, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.09% |
| Mar 6, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.27% |
| Mar 5, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.18% |
| Mar 4, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.45% |
| Mar 3, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |