MFS Global Alternative Strategy Fund Class A ( DVRAX) - Price History

Monthly price history for DVRAX (MFS Global Alternative Strategy Fund Class A)

DateAdjusted priceReal 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

52 week price:
13.80
14.53

Dividend Yield: 0.84%

5-year range yield:
0.35%
1.40%

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%

Links: