Nasdaq - Delayed Quote
USD
Variant Alternative Income Fund LP (NICHX)
25.64
+0.01
(+0.04%)
At close: 8:10:20 AM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
25.64
25.64
25.64
25.64
25.64
-
Oct 29, 2026
25.63
25.63
25.63
25.63
25.63
-
Oct 28, 2026
25.82
25.82
25.82
25.82
25.82
-
Oct 27, 2026
25.80
25.80
25.80
25.80
25.80
-
Oct 26, 2026
25.79
25.79
25.79
25.79
25.79
-
Oct 23, 2026
25.79
25.79
25.79
25.79
25.79
-
Oct 22, 2026
25.77
25.77
25.77
25.77
25.77
-
Oct 21, 2026
25.77
25.77
25.77
25.77
25.77
-
Oct 20, 2026
25.76
25.76
25.76
25.76
25.76
-
Oct 19, 2026
25.76
25.76
25.76
25.76
25.76
-
Oct 16, 2026
25.76
25.76
25.76
25.76
25.76
-
Oct 15, 2026
25.74
25.74
25.74
25.74
25.74
-
Oct 14, 2026
25.74
25.74
25.74
25.74
25.74
-
Oct 13, 2026
25.73
25.73
25.73
25.73
25.73
-
Oct 12, 2026
25.72
25.72
25.72
25.72
25.72
-
Oct 9, 2026
25.72
25.72
25.72
25.72
25.72
-
Oct 8, 2026
25.70
25.70
25.70
25.70
25.70
-
Oct 7, 2026
25.71
25.71
25.71
25.71
25.71
-
Oct 6, 2026
25.70
25.70
25.70
25.70
25.70
-
Oct 5, 2026
25.70
25.70
25.70
25.70
25.70
-
Oct 2, 2026
25.69
25.69
25.69
25.69
25.69
-
Oct 1, 2026
25.68
25.68
25.68
25.68
25.68
-
Sep 30, 2026
25.67
25.67
25.67
25.67
25.67
-
Sep 29, 2026
0.194
Distribution
Fund distributions shown include income and capital gains
Sep 29, 2026
25.66
25.66
25.66
25.66
25.66
-
Sep 28, 2026
25.85
25.85
25.85
25.85
25.66
-
Sep 25, 2026
25.85
25.85
25.85
25.85
25.66
-
Sep 24, 2026
25.83
25.83
25.83
25.83
25.64
-
Sep 23, 2026
25.83
25.83
25.83
25.83
25.64
-
Sep 22, 2026
25.82
25.82
25.82
25.82
25.63
-
Sep 21, 2026
25.82
25.82
25.82
25.82
25.63
-
Sep 18, 2026
25.80
25.80
25.80
25.80
25.61
-
Sep 17, 2026
25.78
25.78
25.78
25.78
25.59
-
Sep 16, 2026
25.77
25.77
25.77
25.77
25.58
-
Sep 15, 2026
25.76
25.76
25.76
25.76
25.57
-
Sep 14, 2026
25.75
25.75
25.75
25.75
25.56
-
Sep 11, 2026
25.75
25.75
25.75
25.75
25.56
-
Sep 10, 2026
25.73
25.73
25.73
25.73
25.54
-
Sep 9, 2026
25.73
25.73
25.73
25.73
25.54
-
Sep 8, 2026
25.72
25.72
25.72
25.72
25.53
-
Sep 4, 2026
25.72
25.72
25.72
25.72
25.53
-
Sep 3, 2026
25.70
25.70
25.70
25.70
25.51
-
Sep 2, 2026
25.69
25.69
25.69
25.69
25.50
-
Sep 1, 2026
25.69
25.69
25.69
25.69
25.50
-
Aug 31, 2026
25.68
25.68
25.68
25.68
25.49
-
Aug 28, 2026
0.194
Distribution
Fund distributions shown include income and capital gains
Aug 28, 2026
25.69
25.69
25.69
25.69
25.50
-
Aug 27, 2026
25.87
25.87
25.87
25.87
25.48
-
Aug 26, 2026
25.86
25.86
25.86
25.86
25.47
-
Aug 25, 2026
25.86
25.86
25.86
25.86
25.47
-
Aug 24, 2026
25.85
25.85
25.85
25.85
25.46
-
Aug 21, 2026
25.84
25.84
25.84
25.84
25.45
-
Aug 20, 2026
25.83
25.83
25.83
25.83
25.44
-
Aug 19, 2026
25.83
25.83
25.83
25.83
25.44
-
Aug 18, 2026
25.82
25.82
25.82
25.82
25.43
-
Aug 17, 2026
25.83
25.83
25.83
25.83
25.44
-
Aug 14, 2026
25.82
25.82
25.82
25.82
25.43
-
Aug 13, 2026
25.83
25.83
25.83
25.83
25.44
-
Aug 12, 2026
25.82
25.82
25.82
25.82
25.43
-
Aug 11, 2026
25.82
25.82
25.82
25.82
25.43
-
Aug 10, 2026
25.81
25.81
25.81
25.81
25.42
-
Aug 7, 2026
25.81
25.81
25.81
25.81
25.42
-
Aug 6, 2026
25.79
25.79
25.79
25.79
25.40
-
Aug 5, 2026
25.79
25.79
25.79
25.79
25.40
-
Aug 4, 2026
25.78
25.78
25.78
25.78
25.39
-
Aug 3, 2026
25.78
25.78
25.78
25.78
25.39
-
Jul 31, 2026
25.76
25.76
25.76
25.76
25.37
-
Jul 30, 2026
0.195
Distribution
Fund distributions shown include income and capital gains
Jul 30, 2026
25.75
25.75
25.75
25.75
25.37
-
Jul 29, 2026
25.94
25.94
25.94
25.94
25.36
-
Jul 28, 2026
25.94
25.94
25.94
25.94
25.36
-
Jul 27, 2026
25.93
25.93
25.93
25.93
25.35
-
Jul 24, 2026
25.92
25.92
25.92
25.92
25.34
-
Jul 23, 2026
25.91
25.91
25.91
25.91
25.33
-
Jul 22, 2026
25.91
25.91
25.91
25.91
25.33
-
Jul 21, 2026
25.92
25.92
25.92
25.92
25.34
-
Jul 20, 2026
25.91
25.91
25.91
25.91
25.33
-
Jul 17, 2026
25.91
25.91
25.91
25.91
25.33
-
Jul 16, 2026
25.89
25.89
25.89
25.89
25.31
-
Jul 15, 2026
25.88
25.88
25.88
25.88
25.30
-
Jul 14, 2026
25.87
25.87
25.87
25.87
25.29
-
Jul 13, 2026
25.87
25.87
25.87
25.87
25.29
-
Jul 10, 2026
25.86
25.86
25.86
25.86
25.28
-
Jul 9, 2026
25.84
25.84
25.84
25.84
25.26
-
Jul 8, 2026
25.84
25.84
25.84
25.84
25.26
-
Jul 7, 2026
25.83
25.83
25.83
25.83
25.25
-
Jul 6, 2026
25.83
25.83
25.83
25.83
25.25
-
Jul 2, 2026
25.82
25.82
25.82
25.82
25.24
-
Jul 1, 2026
25.80
25.80
25.80
25.80
25.22
-
Jun 30, 2026
25.79
25.79
25.79
25.79
25.21
-
Jun 29, 2026
0.195
Distribution
Fund distributions shown include income and capital gains
Jun 29, 2026
25.79
25.79
25.79
25.79
25.21
-
Jun 26, 2026
25.98
25.98
25.98
25.98
25.21
-
Jun 25, 2026
25.98
25.98
25.98
25.98
25.21
-
Jun 24, 2026
25.98
25.98
25.98
25.98
25.21
-
Jun 23, 2026
25.97
25.97
25.97
25.97
25.20
-
Jun 22, 2026
25.96
25.96
25.96
25.96
25.19
-
Jun 18, 2026
25.99
25.99
25.99
25.99
25.22
-
Jun 17, 2026
25.96
25.96
25.96
25.96
25.19
-
Jun 16, 2026
25.96
25.96
25.96
25.96
25.19
-
Jun 15, 2026
25.98
25.98
25.98
25.98
25.21
-
Jun 12, 2026
25.97
25.97
25.97
25.97
25.20
-
Jun 11, 2026
25.99
25.99
25.99
25.99
25.22
-
Jun 10, 2026
25.99
25.99
25.99
25.99
25.22
-
Jun 9, 2026
25.98
25.98
25.98
25.98
25.21
-
Jun 8, 2026
25.98
25.98
25.98
25.98
25.21
-
Jun 5, 2026
25.97
25.97
25.97
25.97
25.20
-
Jun 4, 2026
25.95
25.95
25.95
25.95
25.18
-
Jun 3, 2026
25.95
25.95
25.95
25.95
25.18
-
Jun 2, 2026
25.94
25.94
25.94
25.94
25.17
-
Jun 1, 2026
25.94
25.94
25.94
25.94
25.17
-
May 29, 2026
25.93
25.93
25.93
25.93
25.16
-
May 28, 2026
0.196
Distribution
Fund distributions shown include income and capital gains
May 28, 2026
25.91
25.91
25.91
25.91
25.14
-
May 27, 2026
26.11
26.11
26.11
26.11
25.14
-
May 26, 2026
26.10
26.10
26.10
26.10
25.13
-
May 22, 2026
26.11
26.11
26.11
26.11
25.14
-
May 21, 2026
26.10
26.10
26.10
26.10
25.13
-
May 20, 2026
26.09
26.09
26.09
26.09
25.13
-
May 19, 2026
26.09
26.09
26.09
26.09
25.13
-
May 18, 2026
26.09
26.09
26.09
26.09
25.13
-
May 15, 2026
26.09
26.09
26.09
26.09
25.13
-
May 14, 2026
26.08
26.08
26.08
26.08
25.12
-
May 13, 2026
26.07
26.07
26.07
26.07
25.11
-
May 12, 2026
26.07
26.07
26.07
26.07
25.11
-
May 11, 2026
26.06
26.06
26.06
26.06
25.10
-
May 8, 2026
26.05
26.05
26.05
26.05
25.09
-
May 7, 2026
26.03
26.03
26.03
26.03
25.07
-
May 6, 2026
26.03
26.03
26.03
26.03
25.07
-
May 5, 2026
26.02
26.02
26.02
26.02
25.06
-
May 4, 2026
26.02
26.02
26.02
26.02
25.06
-
May 1, 2026
26.01
26.01
26.01
26.01
25.05
-
Apr 30, 2026
26.00
26.00
26.00
26.00
25.04
-
Apr 29, 2026
0.196
Distribution
Fund distributions shown include income and capital gains
Apr 29, 2026
25.99
25.99
25.99
25.99
25.03
-
Apr 28, 2026
26.18
26.18
26.18
26.18
25.02
-
Apr 27, 2026
26.17
26.17
26.17
26.17
25.01
-
Apr 24, 2026
26.17
26.17
26.17
26.17
25.01
-
Apr 23, 2026
26.15
26.15
26.15
26.15
24.99
-
Apr 22, 2026
26.14
26.14
26.14
26.14
24.99
-
Apr 21, 2026
26.16
26.16
26.16
26.16
25.00
-
Apr 20, 2026
26.15
26.15
26.15
26.15
24.99
-
Apr 17, 2026
26.14
26.14
26.14
26.14
24.99
-
Apr 16, 2026
26.15
26.15
26.15
26.15
24.99
-
Apr 15, 2026
26.15
26.15
26.15
26.15
24.99
-
Apr 14, 2026
26.14
26.14
26.14
26.14
24.99
-
Apr 13, 2026
26.14
26.14
26.14
26.14
24.99
-
Apr 10, 2026
26.13
26.13
26.13
26.13
24.98
-
Apr 9, 2026
26.11
26.11
26.11
26.11
24.96
-
Apr 8, 2026
26.11
26.11
26.11
26.11
24.96
-
Apr 7, 2026
26.10
26.10
26.10
26.10
24.95
-
Apr 6, 2026
26.09
26.09
26.09
26.09
24.94
-
Apr 2, 2026
26.09
26.09
26.09
26.09
24.94
-
Apr 1, 2026
26.06
26.06
26.06
26.06
24.91
-
Mar 31, 2026
26.05
26.05
26.05
26.05
24.90
-
Mar 30, 2026
0.6
Distribution
Fund distributions shown include income and capital gains
Mar 30, 2026
26.05
26.05
26.05
26.05
24.90
-
Mar 27, 2026
26.64
26.64
26.64
26.64
24.89
-
Mar 26, 2026
26.63
26.63
26.63
26.63
24.88
-
Mar 25, 2026
26.62
26.62
26.62
26.62
24.87
-
Mar 24, 2026
26.62
26.62
26.62
26.62
24.87
-
Mar 23, 2026
26.61
26.61
26.61
26.61
24.86
-
Mar 20, 2026
26.61
26.61
26.61
26.61
24.86
-
Mar 19, 2026
26.59
26.59
26.59
26.59
24.84
-
Mar 18, 2026
26.58
26.58
26.58
26.58
24.83
-
Mar 17, 2026
26.58
26.58
26.58
26.58
24.83
-
Mar 16, 2026
26.58
26.58
26.58
26.58
24.83
-
Mar 13, 2026
26.57
26.57
26.57
26.57
24.82
-
Mar 12, 2026
26.55
26.55
26.55
26.55
24.81
-
Mar 11, 2026
26.55
26.55
26.55
26.55
24.81
-
Mar 10, 2026
26.54
26.54
26.54
26.54
24.80
-
Mar 9, 2026
26.54
26.54
26.54
26.54
24.80
-
Mar 6, 2026
26.53
26.53
26.53
26.53
24.79
-
Mar 5, 2026
26.52
26.52
26.52
26.52
24.78
-
Mar 4, 2026
26.51
26.51
26.51
26.51
24.77
-
Mar 3, 2026
26.50
26.50
26.50
26.50
24.76
-
Mar 2, 2026
26.49
26.49
26.49
26.49
24.75
-
Feb 27, 2026
26.48
26.48
26.48
26.48
24.74
-
Feb 26, 2026
26.47
26.47
26.47
26.47
24.73
-
Feb 25, 2026
26.46
26.46
26.46
26.46
24.72
-
Feb 24, 2026
26.45
26.45
26.45
26.45
24.71
-
Feb 23, 2026
26.45
26.45
26.45
26.45
24.71
-
Feb 20, 2026
26.44
26.44
26.44
26.44
24.70
-
Feb 19, 2026
26.42
26.42
26.42
26.42
24.68
-
Feb 18, 2026
26.41
26.41
26.41
26.41
24.67
-
Feb 17, 2026
26.41
26.41
26.41
26.41
24.67
-
Feb 13, 2026
26.40
26.40
26.40
26.40
24.67
-
Feb 12, 2026
26.38
26.38
26.38
26.38
24.65
-
Feb 11, 2026
26.37
26.37
26.37
26.37
24.64
-
Feb 10, 2026
26.36
26.36
26.36
26.36
24.63
-
Feb 9, 2026
26.36
26.36
26.36
26.36
24.63
-
Feb 6, 2026
26.35
26.35
26.35
26.35
24.62
-
Feb 5, 2026
26.34
26.34
26.34
26.34
24.61
-
Feb 4, 2026
26.33
26.33
26.33
26.33
24.60
-
Feb 3, 2026
26.33
26.33
26.33
26.33
24.60
-
Feb 2, 2026
26.32
26.32
26.32
26.32
24.59
-
Jan 30, 2026
26.31
26.31
26.31
26.31
24.58
-
Jan 29, 2026
26.28
26.28
26.28
26.28
24.55
-
Jan 28, 2026
26.28
26.28
26.28
26.28
24.55
-
Jan 27, 2026
26.27
26.27
26.27
26.27
24.54
-
Jan 26, 2026
26.26
26.26
26.26
26.26
24.53
-
Jan 23, 2026
26.26
26.26
26.26
26.26
24.53
-
Jan 22, 2026
26.24
26.24
26.24
26.24
24.52
-
Jan 21, 2026
26.24
26.24
26.24
26.24
24.52
-
Jan 20, 2026
26.24
26.24
26.24
26.24
24.52
-
Jan 16, 2026
26.24
26.24
26.24
26.24
24.52
-
Jan 15, 2026
26.28
26.28
26.28
26.28
24.55
-
Jan 14, 2026
26.28
26.28
26.28
26.28
24.55
-
Jan 13, 2026
26.28
26.28
26.28
26.28
24.55
-
Jan 12, 2026
26.35
26.35
26.35
26.35
24.62
-
Jan 9, 2026
26.34
26.34
26.34
26.34
24.61
-
Jan 8, 2026
26.32
26.32
26.32
26.32
24.59
-
Jan 7, 2026
26.32
26.32
26.32
26.32
24.59
-
Jan 6, 2026
26.31
26.31
26.31
26.31
24.58
-
Jan 5, 2026
26.35
26.35
26.35
26.35
24.62
-
Jan 2, 2026
26.35
26.35
26.35
26.35
24.62
-
Dec 31, 2025
26.32
26.32
26.32
26.32
24.59
-
Dec 30, 2025
0.605
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
26.30
26.30
26.30
26.30
24.57
-
Dec 29, 2025
26.90
26.90
26.90
26.90
24.57
-
Dec 26, 2025
26.89
26.89
26.89
26.89
24.56
-
Dec 24, 2025
26.88
26.88
26.88
26.88
24.55
-
Dec 23, 2025
26.87
26.87
26.87
26.87
24.54
-
Dec 22, 2025
26.86
26.86
26.86
26.86
24.53
-
Dec 19, 2025
26.85
26.85
26.85
26.85
24.52
-
Dec 18, 2025
26.84
26.84
26.84
26.84
24.51
-
Dec 17, 2025
26.84
26.84
26.84
26.84
24.51
-
Dec 16, 2025
26.83
26.83
26.83
26.83
24.50
-
Dec 15, 2025
26.83
26.83
26.83
26.83
24.50
-
Dec 12, 2025
26.82
26.82
26.82
26.82
24.49
-
Dec 11, 2025
26.81
26.81
26.81
26.81
24.48
-
Dec 10, 2025
26.80
26.80
26.80
26.80
24.48
-
Dec 9, 2025
26.80
26.80
26.80
26.80
24.48
-
Dec 8, 2025
26.79
26.79
26.79
26.79
24.47
-
Dec 5, 2025
26.78
26.78
26.78
26.78
24.46
-
Dec 4, 2025
26.77
26.77
26.77
26.77
24.45
-
Dec 3, 2025
26.77
26.77
26.77
26.77
24.45
-
Dec 2, 2025
26.77
26.77
26.77
26.77
24.45
-
Dec 1, 2025
26.76
26.76
26.76
26.76
24.44
-
Nov 28, 2025
26.76
26.76
26.76
26.76
24.44
-
Nov 26, 2025
26.74
26.74
26.74
26.74
24.42
-
Nov 25, 2025
26.73
26.73
26.73
26.73
24.41
-
Nov 24, 2025
26.72
26.72
26.72
26.72
24.40
-
Nov 21, 2025
26.72
26.72
26.72
26.72
24.40
-
Nov 20, 2025
26.70
26.70
26.70
26.70
24.38
-
Nov 19, 2025
26.70
26.70
26.70
26.70
24.38
-
Nov 18, 2025
26.67
26.67
26.67
26.67
24.36
-
Nov 17, 2025
26.67
26.67
26.67
26.67
24.36
-
Nov 14, 2025
26.66
26.66
26.66
26.66
24.35
-
Nov 13, 2025
26.62
26.62
26.62
26.62
24.31
-
Nov 12, 2025
26.64
26.64
26.64
26.64
24.33
-
Nov 11, 2025
26.64
26.64
26.64
26.64
24.33
-
Nov 10, 2025
26.63
26.63
26.63
26.63
24.32
-
Nov 7, 2025
26.63
26.63
26.63
26.63
24.32
-
Nov 6, 2025
26.61
26.61
26.61
26.61
24.30
-
Nov 5, 2025
26.61
26.61
26.61
26.61
24.30
-
Nov 4, 2025
26.60
26.60
26.60
26.60
24.29
-
Nov 3, 2025
26.62
26.62
26.62
26.62
24.31
-
