Consulting Group Capital Markets Funds - Alternative Strategy Fund (TALTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.08
-0.02 (-0.18%)
At close: Jul 8, 2026
TALTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jul 7, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.18% |
| Jul 6, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Jul 2, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Jul 1, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Jun 30, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
| Jun 29, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jun 26, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
| Jun 25, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.18% |
| Jun 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Jun 23, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.36% |
| Jun 22, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| Jun 18, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| Jun 17, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
| Jun 16, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Jun 15, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| Jun 12, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.36% |
| Jun 11, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.09% |
| Jun 10, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.27% |
| Jun 9, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Jun 8, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Jun 5, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.63% |
| Jun 4, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| Jun 3, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Jun 2, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.09% |
| Jun 1, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.18% |
| May 29, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |