ALPINE TRANSFORMATIONS FUND CLASS A (ADATX) Exchange: NMFQS

Data as of March 28, 2024

$11.34 ($0.00) 0.00%

ALPINE TRANSFORMATIONS FUND CLASS A - Daily Information
Click for more stock information on ALPINE TRANSFORMATIONS FUND CLASS A.
Daily Information Data
Date March 28, 2024
Open $11.34
Previous Close $11.34
High $11.34
Low $11.34
Adjusted Open $11.34
Previous Adjusted Close $11.34
Adjusted High $11.34
Adjusted Low $11.34

About ALPINE TRANSFORMATIONS FUND CLASS A (ADATX)

DELISTED - Under normal circumstances, the Transformations Fund seeks to invest in equity securities of companies that, in the Adviser’s estimation, are entering or on the verge of entering an accelerated growth period catalyzed by transformation. The Adviser believes that companies may experience transformation by (i) using existing assets more effectively, including through reorganization or rejuvenation of its management or business model or (ii) developing new concepts, including product, technology or business model concepts. The Adviser believes that acceleration and deceleration of every company’s growth is inevitable during its life cycle. The Adviser seeks to identify companies that are poised for transformation and an accelerated growth period by evaluating corporate management and its strategic capabilities, the competitive environment of a company and the company’s resources available for mobilization. In managing the assets of the Fund, the Adviser pursues a value-oriented approach. The Adviser seeks to identify investment opportunities in securities of companies that it believes are undervalued in light of the companies’ potential for vigorous growth. The Fund may invest in companies of any market capitalization, including established companies or those with little operating history. The Fund does not have a policy to concentrate its investments in securities of issuers in any particular industry, but rather the Adviser seeks to identify businesses that it believes are well positioned to benefit from corporate transformation. Factors that the Adviser considers include, but are not limited to, strong financial resources, new or reorganized corporate management, demonstrated technological leadership, introduction of new and better products, innovative business models and potential to benefit from deregulation. In addition, these factors may indicate to the Adviser that a company has potential for transformation in the form of a merger or acquisition or other consolidation event, any of which may stimulate growth. The Fund may invest without limitation in foreign securities, including direct investments in securities of foreign issuers and investments in depositary receipts (such as American Depositary Receipts) that represent indirect interests in securities of foreign issuers. The Fund is not restricted on how much may be invested issuers of a single country, provided that it limits its investment in countries that are considered “emerging markets” to no more than 35% of its net assets. An “emerging market” country is any country that is considered to be an emerging or developing country by the International Bank for Reconstruction and Development (the “World Bank”). Emerging market countries generally include every nation in the world except the United States, Canada, Japan, Australia, New Zealand and most countries located in Western Europe. The Adviser defines “Western Europe” as Austria, Belgium, Denmark, Finland, France, Germany, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. Equity securities in which the Fund invests will primarily include common stocks listed on public exchanges, but may include securities acquired through direct investments or private placements, subject to the Fund’s limitation on holding illiquid securities. The Fund’s investments may also include other types of equity or equity-related securities, including convertible preferred stock or debt, rights and warrants. The Fund may invest a portion of its assets in shares of initial public offerings (“IPOs”) (subject to the Adviser’s discretionary policy based on percentage of investments in the Fund by the Adviser or principals of the Adviser, which, as of the date of this Prospectus, does not permit investments in IPOs by the Fund) and secondary offerings.

Historical Stock Data for ALPINE TRANSFORMATIONS FUND CLASS A (ADATX)

Date Open High Low Close Adj.Close Volume
2015-11-20 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-19 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-18 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-17 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-16 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-13 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-12 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-11 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-10 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-09 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-06 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-05 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-04 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-03 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-11-02 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-10-30 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-10-29 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-10-28 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-10-27 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-10-26 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-10-23 $11.34 $11.34 $11.34 $11.34 $11.34 0
2015-10-22 $11.21 $11.21 $11.21 $11.21 $11.21 0
2015-10-21 $11.06 $11.06 $11.06 $11.06 $11.06 0
2015-10-20 $13.97 $13.97 $13.97 $13.97 $11.14 0
2015-10-19 $14.07 $14.07 $14.07 $14.07 $11.22 0
2015-10-16 $14.04 $14.04 $14.04 $14.04 $11.20 0
2015-10-15 $14.02 $14.02 $14.02 $14.02 $11.18 0
2015-10-14 $13.85 $13.85 $13.85 $13.85 $11.04 0
2015-10-13 $13.91 $13.91 $13.91 $13.91 $11.09 0
2015-10-12 $14.08 $14.08 $14.08 $14.08 $11.23 0
2015-10-09 $14.07 $14.07 $14.07 $14.07 $11.22 0
2015-10-08 $14.01 $14.01 $14.01 $14.01 $11.17 0
2015-10-07 $13.93 $13.93 $13.93 $13.93 $11.11 0
2015-10-06 $13.75 $13.75 $13.75 $13.75 $10.96 0
2015-10-05 $13.87 $13.87 $13.87 $13.87 $11.06 0
2015-10-02 $13.70 $13.70 $13.70 $13.70 $10.92 0
2015-10-01 $13.46 $13.46 $13.46 $13.46 $10.73 0
2015-09-30 $13.49 $13.49 $13.49 $13.49 $10.76 0
2015-09-29 $13.20 $13.20 $13.20 $13.20 $10.53 0
2015-09-28 $13.29 $13.29 $13.29 $13.29 $10.60 0
2015-09-25 $13.76 $13.76 $13.76 $13.76 $10.97 0
2015-09-24 $14.02 $14.02 $14.02 $14.02 $11.18 0
2015-09-23 $14.08 $14.08 $14.08 $14.08 $11.23 0
2015-09-22 $14.16 $14.16 $14.16 $14.16 $11.29 0
2015-09-21 $14.38 $14.38 $14.38 $14.38 $11.47 0
2015-09-18 $14.48 $14.48 $14.48 $14.48 $11.55 0
2015-09-17 $14.64 $14.64 $14.64 $14.64 $11.67 0
2015-09-16 $14.58 $14.58 $14.58 $14.58 $11.63 0
2015-09-15 $14.49 $14.49 $14.49 $14.49 $11.55 0
2015-09-14 $14.33 $14.33 $14.33 $14.33 $11.43 0
2015-09-11 $14.39 $14.39 $14.39 $14.39 $11.47 0
2015-09-10 $14.30 $14.30 $14.30 $14.30 $11.40 0
2015-09-09 $14.21 $14.21 $14.21 $14.21 $11.33 0
2015-09-08 $14.36 $14.36 $14.36 $14.36 $11.45 0
2015-09-04 $14.02 $14.02 $14.02 $14.02 $11.18 0
2015-09-03 $14.15 $14.15 $14.15 $14.15 $11.28 0
2015-09-02 $14.17 $14.17 $14.17 $14.17 $11.30 0
2015-09-01 $13.96 $13.96 $13.96 $13.96 $11.13 0
2015-08-31 $14.33 $14.33 $14.33 $14.33 $11.43 0
2015-08-28 $14.41 $14.41 $14.41 $14.41 $11.49 0
2015-08-27 $14.35 $14.35 $14.35 $14.35 $11.44 0
2015-08-26 $14.03 $14.03 $14.03 $14.03 $11.19 0
2015-08-25 $13.67 $13.67 $13.67 $13.67 $10.90 0

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