PIFA

NAV History

ATRAM Alpha Opportunity Fund, Inc.

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Minimum date:
Maximum date:
DateNAV Value
07/16/20241.6308
07/15/20241.6125
07/12/20241.6085
07/11/20241.5868
07/10/20241.6016
07/09/20241.6048
07/08/20241.5961
07/05/20241.5986
07/04/20241.5936
07/03/20241.5861
07/02/20241.597
07/01/20241.599
06/28/20241.5915
06/27/20241.597
06/26/20241.6046
06/25/20241.5923
06/24/20241.6169
06/21/20241.6196
06/20/20241.6241
06/19/20241.6275
06/18/20241.6271
06/14/20241.6249
06/13/20241.6286
06/11/20241.629
06/10/20241.6453
06/07/20241.6424
06/06/20241.633
06/05/20241.6257
06/04/20241.6397
06/03/20241.6611
05/31/20241.6269
05/30/20241.6523
05/29/20241.6522
05/28/20241.6535
05/27/20241.6472
05/24/20241.6539
05/23/20241.6469
05/22/20241.6364
05/21/20241.6398
05/20/20241.6192
05/17/20241.6205
05/16/20241.6143
05/15/20241.6154
05/14/20241.6101
05/13/20241.6015
05/10/20241.5885
05/09/20241.5911
05/08/20241.5915
05/07/20241.5946
05/06/20241.5802
05/03/20241.5629
05/02/20241.5555
04/30/20241.5454
04/29/20241.5306
04/26/20241.531
04/25/20241.5281
04/24/20241.5254
04/23/20241.5002
04/22/20241.4899
04/19/20241.5116
04/18/20241.4934
04/17/20241.4969
04/16/20241.5354
04/15/20241.5514
04/12/20241.5652
04/11/20241.5875
04/08/20241.58
04/05/20241.6017
04/04/20241.5952
04/03/20241.5933
04/02/20241.5895
04/01/20241.5763
03/27/20241.5688
03/26/20241.5629
03/25/20241.5651
03/22/20241.5662
03/21/20241.5478
03/20/20241.5392
03/19/20241.5561
03/18/20241.5388
03/15/20241.5451
03/14/20241.5414
03/13/20241.5265
03/12/20241.5154
03/11/20241.5211
03/08/20241.5165
03/07/20241.5189
03/06/20241.5264
03/05/20241.5294
03/04/20241.5312
03/01/20241.5071
02/29/20241.5188
02/28/20241.5114
02/27/20241.52
02/26/20241.5235
02/23/20241.5176
02/22/20241.5113
02/21/20241.5058
02/20/20241.505
02/19/20241.5228
02/16/20241.5234
02/15/20241.5102
02/14/20241.5109
02/13/20241.5004
02/12/20241.5083
02/08/20241.5141
02/07/20241.4986
02/06/20241.4864
02/05/20241.4844
02/02/20241.4764
02/01/20241.4857
01/31/20241.4773
01/30/20241.4714
01/29/20241.4836
01/26/20241.4978
01/25/20241.4941
01/24/20241.4923
01/23/20241.4831
01/22/20241.4694
01/19/20241.4692
01/18/20241.4782
01/17/20241.4888
01/16/20241.4949
01/15/20241.4865
01/12/20241.4894
01/11/20241.4907
01/10/20241.5027
01/09/20241.4903
01/08/20241.496
01/05/20241.4867
01/04/20241.4832
01/03/20241.4799
01/02/20241.473
12/31/20231.4728
12/29/20231.4617
12/28/20231.4562
12/27/20231.4486
12/22/20231.4433
12/21/20231.4561
12/20/20231.4474
12/19/20231.4457
12/18/20231.4379
12/15/20231.4379
12/14/20231.4231
12/13/20231.4183
12/12/20231.4116
12/11/20231.4114
12/07/20231.4128
12/06/20231.4089
12/05/20231.4114
12/04/20231.4012
12/01/20231.4042
11/30/20231.4042
11/29/20231.4068
11/28/20231.4163
11/24/20231.4086
11/23/20231.3983
11/22/20231.397
11/21/20231.3965
11/20/20231.3989
11/17/20231.4019
11/16/20231.4013
11/15/20231.3948
11/14/20231.3997
11/13/20231.4046
11/10/20231.4117
11/09/20231.4043
11/08/20231.407
11/07/20231.3983
11/06/20231.4028
11/03/20231.3983
10/31/20231.4004
10/27/20231.4014
10/26/20231.4144
10/25/20231.4222
10/24/20231.4265
10/23/20231.4328
10/20/20231.4434
10/19/20231.4473
10/18/20231.4433
10/17/20231.4509
10/16/20231.4622
10/13/20231.4589
10/12/20231.4568
10/11/20231.4563
10/10/20231.4515
10/09/20231.4487
10/06/20231.4482
10/05/20231.4576
10/04/20231.4615
10/03/20231.4556
10/02/20231.4551
09/29/20231.454
09/28/20231.4503
09/27/20231.4449
09/26/20231.4417
09/25/20231.4349
09/22/20231.435
09/21/20231.4356
09/20/20231.4325
09/19/20231.4449
09/18/20231.4545
09/15/20231.4608
09/14/20231.4622
09/13/20231.4771
09/12/20231.4717
09/11/20231.466
09/08/20231.4675
09/07/20231.4687
09/06/20231.465
09/05/20231.451
09/04/20231.4403
09/01/20231.4348
08/31/20231.4428
08/30/20231.4361
08/29/20231.4266
08/25/20231.4323
08/24/20231.4273
08/23/20231.4276
08/22/20231.4319
08/18/20231.4303
08/17/20231.4426
08/16/20231.447
08/15/20231.453
08/14/20231.4595
08/11/20231.4592
08/10/20231.4731
08/09/20231.4696
08/08/20231.4565
08/07/20231.4535
08/04/20231.4517
08/03/20231.449
08/02/20231.4707
08/01/20231.4822
07/31/20231.4781
07/28/20231.482
07/27/20231.4788
07/26/20231.4812
07/25/20231.472
07/24/20231.4666
07/21/20231.4562
07/20/20231.4492
07/19/20231.4454
07/18/20231.449
07/17/20231.438
07/14/20231.4326
07/13/20231.4328
07/12/20231.4335
07/11/20231.4227
07/10/20231.4238
07/07/20231.4315
07/06/20231.4331
07/05/20231.4311
07/04/20231.4195
07/03/20231.4177
06/30/20231.4178
06/29/20231.4038
06/27/20231.3992
06/26/20231.3782
06/23/20231.3646
06/22/20231.3721
06/21/20231.3793
06/20/20231.376
06/19/20231.3949
06/16/20231.3705
06/15/20231.3782
06/14/20231.3975
06/13/20231.4141
06/09/20231.4107
06/08/20231.4171
06/07/20231.4332
06/06/20231.439
06/05/20231.4195
06/02/20231.4112
06/01/20231.4247
05/31/20231.4298
05/30/20231.4413
05/29/20231.4554
05/26/20231.4451
05/25/20231.4565
05/24/20231.4629
05/23/20231.4613
05/22/20231.4612
05/19/20231.4541
05/18/20231.4493
05/17/20231.4431
05/16/20231.4449
05/15/20231.4517
05/12/20231.4582
05/11/20231.4529
05/10/20231.442
05/09/20231.444
05/08/20231.4427
05/05/20231.4367
05/04/20231.431
05/03/20231.4332
05/02/20231.4325
04/28/20231.427
04/27/20231.418
04/26/20231.4083
04/25/20231.4033
04/24/20231.3996
04/20/20231.3958
04/19/20231.4065
04/18/20231.4108
04/17/20231.409
04/14/20231.4004
04/13/20231.3957
04/12/20231.4012
04/11/20231.4024
04/05/20231.3922
04/04/20231.3986
04/03/20231.4133
03/31/20231.3968
03/30/20231.3901
03/29/20231.395
03/28/20231.3854
03/27/20231.3813
03/24/20231.3799
03/23/20231.3795
03/22/20231.3695
03/21/20231.3517
03/20/20231.3575
03/17/20231.3552
03/16/20231.3801
03/15/20231.3862
03/14/20231.4055
03/13/20231.4198
03/10/20231.4289
03/09/20231.4276
03/08/20231.4475
03/07/20231.4435
03/06/20231.4356
03/03/20231.4262
03/02/20231.4194
03/01/20231.4202
02/28/20231.3972
02/27/20231.4165
02/23/20231.4231
02/22/20231.4398
02/21/20231.4441
02/20/20231.4415
02/17/20231.4567
02/16/20231.457
02/15/20231.4601
02/14/20231.4513
02/13/20231.4527
02/10/20231.4577
02/09/20231.4603
02/08/20231.445
02/07/20231.4487
02/06/20231.4545
02/03/20231.451
02/02/20231.442
02/01/20231.4299
01/31/20231.4364
01/30/20231.4487
01/27/20231.4406
01/26/20231.4494
01/25/20231.4533
01/24/20231.4485
01/23/20231.4519
01/20/20231.4449
01/19/20231.4305
01/18/20231.4318
01/17/20231.441
01/16/20231.4223
01/13/20231.408
01/12/20231.3913
01/11/20231.3912
01/10/20231.4008
01/09/20231.3912
01/06/20231.3974
01/05/20231.3862
01/04/20231.3568
01/03/20231.3444
12/31/20221.3442
12/29/20221.3311
12/28/20221.325
12/27/20221.3207
12/23/20221.3255
12/22/20221.3219
12/21/20221.3071
12/20/20221.296
12/19/20221.3038
12/16/20221.3176
12/15/20221.3165
12/14/20221.311
12/13/20221.3176
12/12/20221.3178
12/09/20221.33
12/07/20221.3235
12/06/20221.3395
12/05/20221.333
12/02/20221.346
12/01/20221.3702
11/29/20221.3669
11/28/20221.3597
11/25/20221.3592
11/24/20221.3473
11/23/20221.3347
11/22/20221.329
11/21/20221.3221
11/18/20221.3094
11/17/20221.309
11/16/20221.3016
11/15/20221.287
11/14/20221.2865
11/11/20221.2819
11/10/20221.2765
11/09/20221.2712
11/08/20221.2773
11/07/20221.2709
11/04/20221.2662
11/03/20221.2756
11/02/20221.2592
10/28/20221.2544