FS Multi-Strategy Alternatives Fund Class I ( FSMSX) - Price History
Monthly price history for FSMSX (FS Multi-Strategy Alternatives Fund Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.64 | $11.64 |
| July 2026 | $11.54 | $11.54 |
| June 2026 | $11.51 | $11.51 |
| May 2026 | $11.60 | $11.60 |
| April 2026 | $11.46 | $11.46 |
| March 2026 | $11.25 | $11.25 |
| February 2026 | $11.30 | $11.30 |
| January 2026 | $11.27 | $11.27 |
| December 2025 | $11.14 | $11.14 |
| November 2025 | $11.31 | $11.58 |
| October 2025 | $11.27 | $11.54 |
| September 2025 | $11.17 | $11.44 |
| August 2025 | $11.23 | $11.50 |
| July 2025 | $11.10 | $11.36 |
| June 2025 | $10.99 | $11.25 |
| May 2025 | $10.92 | $11.18 |
| April 2025 | $10.86 | $11.12 |
| March 2025 | $10.92 | $11.18 |
| February 2025 | $10.99 | $11.25 |
| January 2025 | $10.93 | $11.19 |
| December 2024 | $10.88 | $11.14 |
| November 2024 | $10.82 | $11.37 |
| October 2024 | $10.68 | $11.22 |
| September 2024 | $10.74 | $11.29 |
| August 2024 | $10.69 | $11.23 |
| July 2024 | $10.85 | $11.40 |
| June 2024 | $10.68 | $11.22 |
| May 2024 | $10.74 | $11.29 |
| April 2024 | $10.65 | $11.19 |
| March 2024 | $10.62 | $11.16 |
| February 2024 | $10.53 | $11.07 |
| January 2024 | $10.45 | $10.98 |
| December 2023 | $10.38 | $10.91 |
| November 2023 | $10.36 | $11.29 |
| October 2023 | $10.28 | $11.20 |
| September 2023 | $10.21 | $11.12 |
| August 2023 | $10.18 | $11.09 |
| July 2023 | $10.16 | $11.07 |
| June 2023 | $10.08 | $10.98 |
| May 2023 | $10.02 | $10.91 |
| April 2023 | $10.05 | $10.95 |
| March 2023 | $10.01 | $10.90 |
| February 2023 | $9.98 | $10.87 |
| January 2023 | $9.97 | $10.86 |
| December 2022 | $9.84 | $10.72 |
| November 2022 | $9.71 | $11.14 |
| October 2022 | $9.58 | $10.99 |
| September 2022 | $9.40 | $10.79 |
| August 2022 | $9.52 | $10.92 |
| July 2022 | $9.59 | $11.01 |
| June 2022 | $9.53 | $10.94 |
| May 2022 | $9.62 | $11.04 |
| April 2022 | $9.57 | $10.98 |
| March 2022 | $9.53 | $10.94 |
| February 2022 | $9.47 | $10.87 |
| January 2022 | $9.53 | $10.94 |
| December 2021 | $9.43 | $10.82 |
| November 2021 | $9.24 | $10.95 |
| October 2021 | $9.19 | $10.89 |
| September 2021 | $9.05 | $10.72 |
| August 2021 | $9.05 | $10.72 |
| July 2021 | $9 | $10.66 |
| June 2021 | $9.01 | $10.67 |
| May 2021 | $9.03 | $10.70 |
| April 2021 | $8.96 | $10.61 |
| March 2021 | $8.86 | $10.49 |
| February 2021 | $8.57 | $10.15 |
| January 2021 | $8.37 | $9.91 |
| December 2020 | $8.27 | $9.80 |
| November 2020 | $8.22 | $9.81 |
| October 2020 | $8.29 | $9.89 |
| September 2020 | $8.39 | $10.02 |
| August 2020 | $8.36 | $9.98 |
| July 2020 | $8.34 | $9.96 |
| June 2020 | $8.14 | $9.71 |
| May 2020 | $8.17 | $9.75 |
| April 2020 | $8.12 | $9.69 |
| March 2020 | $8.11 | $9.68 |
| February 2020 | $8.37 | $9.99 |
| January 2020 | $8.57 | $10.23 |
| December 2019 | $8.59 | $10.25 |
| November 2019 | $8.57 | $10.45 |
| October 2019 | $8.63 | $10.53 |
| September 2019 | $8.65 | $10.55 |
| August 2019 | $8.72 | $10.64 |
| July 2019 | $8.64 | $10.54 |
| June 2019 | $8.61 | $10.50 |
| May 2019 | $8.48 | $10.34 |
| April 2019 | $8.42 | $10.27 |
| March 2019 | $8.32 | $10.15 |
| February 2019 | $8.25 | $10.06 |
| January 2019 | $8.10 | $9.88 |
| December 2018 | $7.97 | $9.72 |
| November 2018 | $7.96 | $9.71 |
| October 2018 | $7.94 | $9.69 |
| September 2018 | $7.91 | $9.81 |
| August 2018 | $7.95 | $9.86 |
| July 2018 | $8.16 | $10.12 |
| June 2018 | $8.13 | $10.08 |
| May 2018 | $8.15 | $10.11 |
| April 2018 | $8.17 | $10.13 |
| March 2018 | $8.18 | $10.14 |
| February 2018 | $8.11 | $10.06 |
| January 2018 | $8.26 | $10.24 |
| December 2017 | $8.22 | $10.19 |
| November 2017 | $8.21 | $10.18 |
| October 2017 | $8.18 | $10.15 |
| September 2017 | $8.10 | $10.04 |
| August 2017 | $8.17 | $10.13 |
| July 2017 | $8.13 | $10.08 |
| June 2017 | $8.14 | $10.09 |
| May 2017 | $8.12 | $10.07 |
FSMSX
Price: $11.64
Dividend Yield: 3.98%
Forward Dividend Yield: 3.94%
Dividend Per Share: 0.46 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 8.48%
DGR5: 30.00%