Metrics Re Multi-Strategy Fund Not Applic
Finance Real Estate

$TBC

High $1.96	Low $1.93	Trades -	Turnover $0	Volume 108,003
24 July 2026 at 11:19pm

Date	Close	Volume	Change
23-Jul	$1.91	56,363	-0.04 (2.31%)
22-Jul	$1.95	108,003	+0.01 (0.78%)
21-Jul	$1.94	222,476	+0.06 (2.93%)
20-Jul	$1.88	93,234	0.00 (0.00%)
17-Jul	$1.88	261,034	-0.07 (3.59%)
18-Sep	$1.95	199,998	-0.03 (1.52%)
12-Sep	$1.98	75,128	-0.01 (0.25%)
11-Sep	$1.99	219,394	-0.01 (0.75%)
05-Sep	$2.00	234,109	0.00 (0.00%)
04-Sep	$2.00	237,742	+0.00 (0.25%)
03-Sep	$2.00	153,922	0.00 (0.25%)
29-Aug	$2.00	96,633	+0.01 (0.50%)
28-Aug	$1.99	306,735	-0.02 (1.00%)
22-Aug	$2.01	110,934	0.00 (0.00%)
21-Aug	$2.01	171,452	0.00 (0.00%)
4 up, 7 down, and 4 flat days

MRE Metrics Re Multi-Strategy Fund Not Applic Finance Real Estate