EODData

USMF, XCWPX: Acap Strategic Fund Class W Shares

08 Oct 2026
LAST:

22.28

CHANGE:
 0.33
OPEN:
22.28
HIGH:
22.28
ASK:
0.00
VOLUME:
0
CHG(%):
1.46
PREV:
22.61
LOW:
22.28
BID:
0.00
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
08 Oct 2622.2822.2822.2822.280
07 Oct 2622.6122.6122.6122.610
06 Oct 2622.8622.8622.8622.860
05 Oct 2622.7922.7922.7922.790
02 Oct 2622.6622.6622.6622.660
01 Oct 2622.3822.3822.3822.380
30 Sep 2622.3522.3522.3522.350
29 Sep 2622.3422.3422.3422.340
28 Sep 2622.2122.2122.2122.210
25 Sep 2622.3722.3722.3722.370

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SYMBOL HISTORY

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TECHNICAL INDICATORS

MA5:22.641.6%
MA10:22.490.9%
MA20:22.210.3%
MA50:22.491.0%
MA100:23.103.7%
MA200:23.003.2%
STO9:10.77 
STO14:10.77 
RSI14:62.24 
WPR14:-89.23 
MTM14:-0.06
ROC14:0.00 
ATR:0.17 
Week High:22.862.6%
Week Low:22.280.0%
Month High:22.862.6%
Month Low:21.403.2%
Year High:25.0712.5%
Year Low:21.205.1%
Volatility:9.23