MFS Global Alternative Strategy Fund Class A ( DVRAX) - Price History
Monthly price history for DVRAX (MFS Global Alternative Strategy Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $14.33 | $14.33 |
| May 2026 | $14.26 | $14.26 |
| April 2026 | $14.35 | $14.35 |
| March 2026 | $14.22 | $14.22 |
| February 2026 | $14.52 | $14.52 |
| January 2026 | $14.36 | $14.36 |
| December 2025 | $14.18 | $14.18 |
| November 2025 | $14.11 | $14.23 |
| October 2025 | $14.01 | $14.13 |
| September 2025 | $14.06 | $14.18 |
| August 2025 | $13.93 | $14.05 |
| July 2025 | $13.84 | $13.96 |
| June 2025 | $13.81 | $13.93 |
| May 2025 | $13.68 | $13.80 |
| April 2025 | $13.46 | $13.57 |
| March 2025 | $13.39 | $13.50 |
| February 2025 | $13.37 | $13.48 |
| January 2025 | $13.12 | $13.23 |
| December 2024 | $12.82 | $12.93 |
| November 2024 | $12.83 | $13.12 |
| October 2024 | $12.71 | $13 |
| September 2024 | $12.85 | $13.14 |
| August 2024 | $12.75 | $13.04 |
| July 2024 | $12.61 | $12.90 |
| June 2024 | $12.61 | $12.90 |
| May 2024 | $12.61 | $12.90 |
| April 2024 | $12.39 | $12.67 |
| March 2024 | $12.41 | $12.69 |
| February 2024 | $12.18 | $12.46 |
| January 2024 | $12.01 | $12.28 |
| December 2023 | $11.71 | $11.98 |
| November 2023 | $11.65 | $12.03 |
| October 2023 | $11.22 | $11.58 |
| September 2023 | $11.24 | $11.60 |
| August 2023 | $11.34 | $11.71 |
| July 2023 | $11.32 | $11.69 |
| June 2023 | $11.24 | $11.60 |
| May 2023 | $11.12 | $11.48 |
| April 2023 | $11.21 | $11.57 |
| March 2023 | $11.07 | $11.43 |
| February 2023 | $10.93 | $11.28 |
| January 2023 | $10.98 | $11.34 |
| December 2022 | $10.75 | $11.10 |
| November 2022 | $10.87 | $11.26 |
| October 2022 | $10.48 | $10.86 |
| September 2022 | $10.30 | $10.67 |
| August 2022 | $10.65 | $11.03 |
| July 2022 | $10.71 | $11.09 |
| June 2022 | $10.53 | $10.91 |
| May 2022 | $10.78 | $11.17 |
| April 2022 | $10.74 | $11.12 |
| March 2022 | $10.88 | $11.27 |
| February 2022 | $10.96 | $11.35 |
| January 2022 | $11.22 | $11.62 |
| December 2021 | $11.37 | $11.78 |
| November 2021 | $11.24 | $11.68 |
| October 2021 | $11.37 | $11.82 |
| September 2021 | $11.23 | $11.67 |
| August 2021 | $11.42 | $11.87 |
| July 2021 | $11.32 | $11.77 |
| June 2021 | $11.23 | $11.67 |
| May 2021 | $11.17 | $11.61 |
| April 2021 | $11.08 | $11.52 |
| March 2021 | $10.91 | $11.34 |
| February 2021 | $10.77 | $11.20 |
| January 2021 | $10.89 | $11.32 |
| December 2020 | $11 | $11.43 |
| November 2020 | $10.81 | $11.28 |
| October 2020 | $10.53 | $10.99 |
| September 2020 | $10.72 | $11.19 |
| August 2020 | $10.76 | $11.23 |
| July 2020 | $10.62 | $11.08 |
| June 2020 | $10.40 | $10.86 |
| May 2020 | $10.29 | $10.74 |
| April 2020 | $10.11 | $10.55 |
| March 2020 | $9.79 | $10.22 |
| February 2020 | $10.36 | $10.81 |
| January 2020 | $10.54 | $11 |
| December 2019 | $10.53 | $10.99 |
| November 2019 | $10.44 | $11 |
| October 2019 | $10.26 | $10.80 |
| September 2019 | $10.20 | $10.74 |
| August 2019 | $10.18 | $10.72 |
| July 2019 | $10.19 | $10.73 |
| June 2019 | $10.15 | $10.69 |
| May 2019 | $9.88 | $10.40 |
| April 2019 | $10.03 | $10.56 |
| March 2019 | $9.89 | $10.42 |
| February 2019 | $9.77 | $10.29 |
| January 2019 | $9.64 | $10.15 |
| December 2018 | $9.33 | $9.83 |
| November 2018 | $9.44 | $10.02 |
| October 2018 | $9.48 | $10.07 |
| September 2018 | $9.67 | $10.27 |
| August 2018 | $9.62 | $10.21 |
| July 2018 | $9.58 | $10.17 |
| June 2018 | $9.43 | $10.01 |
| May 2018 | $9.39 | $9.97 |
| April 2018 | $9.39 | $9.97 |
| March 2018 | $9.45 | $10.03 |
| February 2018 | $9.43 | $10.01 |
| January 2018 | $9.42 | $10 |
| December 2017 | $9.40 | $9.98 |
| November 2017 | $9.46 | $10.22 |
| October 2017 | $9.49 | $10.26 |
| September 2017 | $9.46 | $10.23 |
| August 2017 | $9.47 | $10.24 |
| July 2017 | $9.39 | $10.15 |
| June 2017 | $9.41 | $10.17 |
| May 2017 | $9.44 | $10.20 |
| April 2017 | $9.32 | $10.08 |
| March 2017 | $9.19 | $9.93 |
| February 2017 | $9.08 | $9.82 |
| January 2017 | $8.92 | $9.64 |
| December 2016 | $8.85 | $9.57 |
| November 2016 | $8.81 | $9.76 |
| October 2016 | $9.02 | $10 |
| September 2016 | $9.06 | $10.04 |
| August 2016 | $9.05 | $10.03 |
| July 2016 | $9.02 | $10 |
| June 2016 | $8.99 | $9.96 |
| May 2016 | $9.03 | $10.01 |
| April 2016 | $8.98 | $9.95 |
| March 2016 | $9.02 | $10 |
| February 2016 | $8.96 | $9.93 |
| January 2016 | $9.11 | $10.09 |
| December 2015 | $9.20 | $10.19 |
| November 2015 | $9.40 | $10.51 |
| October 2015 | $9.27 | $10.37 |
| September 2015 | $9.12 | $10.20 |
| August 2015 | $9.30 | $10.40 |
| July 2015 | $9.63 | $10.77 |
| June 2015 | $9.58 | $10.72 |
| May 2015 | $9.70 | $10.85 |
| April 2015 | $9.62 | $10.76 |
| March 2015 | $9.71 | $10.86 |
| February 2015 | $9.63 | $10.77 |
| January 2015 | $9.49 | $10.61 |
| December 2014 | $9.37 | $10.48 |
| November 2014 | $9.49 | $10.71 |
| October 2014 | $9.44 | $10.65 |
| September 2014 | $9.34 | $10.54 |
| August 2014 | $9.34 | $10.54 |
| July 2014 | $9.27 | $10.46 |
| June 2014 | $9.22 | $10.41 |
| May 2014 | $9.25 | $10.44 |
| April 2014 | $9.11 | $10.28 |
| March 2014 | $9.14 | $10.31 |
| February 2014 | $9.22 | $10.40 |
| January 2014 | $9.08 | $10.25 |
| December 2013 | $9.15 | $10.33 |
| November 2013 | $9.11 | $10.41 |
| October 2013 | $8.99 | $10.28 |
| September 2013 | $8.81 | $10.07 |
| August 2013 | $8.73 | $9.98 |
| July 2013 | $8.78 | $10.04 |
| June 2013 | $8.70 | $9.95 |
| May 2013 | $8.93 | $10.21 |
| April 2013 | $8.95 | $10.23 |
| March 2013 | $8.73 | $9.98 |
| February 2013 | $8.71 | $9.96 |
| January 2013 | $8.59 | $9.82 |
| December 2012 | $8.53 | $9.75 |
| November 2012 | $8.46 | $9.93 |
| October 2012 | $8.35 | $9.81 |
| September 2012 | $8.33 | $9.78 |
| August 2012 | $8.21 | $9.64 |
| July 2012 | $8.11 | $9.52 |
| June 2012 | $8 | $9.40 |
| May 2012 | $7.95 | $9.34 |
| April 2012 | $8.04 | $9.44 |
| March 2012 | $7.95 | $9.34 |
| February 2012 | $7.79 | $9.15 |
| January 2012 | $7.65 | $8.98 |
| December 2011 | $7.62 | $8.95 |
| November 2011 | $7.59 | $9.20 |
| October 2011 | $7.64 | $9.25 |
| September 2011 | $7.64 | $9.25 |
| August 2011 | $7.51 | $9.10 |
| July 2011 | $7.43 | $9 |
| June 2011 | $7.35 | $8.90 |
| May 2011 | $7.51 | $9.10 |
| April 2011 | $7.54 | $9.14 |
| March 2011 | $7.53 | $9.12 |
| February 2011 | $7.61 | $9.22 |
| January 2011 | $7.54 | $9.13 |
| December 2010 | $7.56 | $9.16 |
| November 2010 | $7.45 | $9.24 |
| October 2010 | $7.39 | $9.17 |
| September 2010 | $7.29 | $9.05 |
| August 2010 | $7.21 | $8.95 |
| July 2010 | $7.18 | $8.91 |
| June 2010 | $7.15 | $8.87 |
| May 2010 | $7.33 | $9.10 |
| April 2010 | $7.57 | $9.39 |
| March 2010 | $7.56 | $9.38 |
| February 2010 | $7.32 | $9.08 |
| January 2010 | $7.23 | $8.97 |
| December 2009 | $7.32 | $9.08 |
| November 2009 | $7.08 | $8.79 |
| October 2009 | $6.93 | $8.60 |
| September 2009 | $7.04 | $8.73 |
| August 2009 | $6.81 | $8.45 |
| July 2009 | $6.69 | $8.30 |
| June 2009 | $6.36 | $7.89 |
| May 2009 | $6.39 | $7.93 |
| April 2009 | $6.16 | $7.64 |
| March 2009 | $5.58 | $6.92 |
| February 2009 | $5.50 | $6.83 |
| January 2009 | $5.88 | $7.29 |
| December 2008 | $6.15 | $7.63 |
| November 2008 | $5.74 | $9.55 |
| October 2008 | $6.29 | $10.45 |
| September 2008 | $6.82 | $11.33 |
| August 2008 | $7.27 | $12.09 |
| July 2008 | $7.10 | $11.80 |
| June 2008 | $7.20 | $11.97 |
| May 2008 | $7.48 | $12.44 |
| April 2008 | $7.41 | $12.31 |
| March 2008 | $7.31 | $12.15 |
| February 2008 | $7.30 | $12.13 |
| January 2008 | $7.29 | $12.12 |
| December 2007 | $7.18 | $11.94 |
DVRAX
Price: $14.33
Dividend Yield: 0.84%
Forward Dividend Yield: 0.84%
Dividend Per Share: 0.12 USD
Earnings Per Share: 0.62 USD
P/E Ratio: 23.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 212.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: 30.00%
DGR5: 30.00%
DGR10: 25.04%