Alternative Strategies Fund ( LTAFX) - Price History
Monthly price history for LTAFX (Alternative Strategies Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $12.07 | $12.07 |
| September 2026 | $12.01 | $12.01 |
| August 2026 | $11.27 | $12.75 |
| July 2026 | $10.56 | $11.95 |
| June 2026 | $10.96 | $12.40 |
| May 2026 | $10.24 | $13 |
| April 2026 | $9.75 | $12.38 |
| March 2026 | $8.39 | $10.65 |
| February 2026 | $8.61 | $11.71 |
| January 2026 | $9.58 | $13.03 |
| December 2025 | $10.02 | $13.62 |
| November 2025 | $10.22 | $14.52 |
| October 2025 | $10.54 | $15.04 |
| September 2025 | $10.56 | $15.07 |
| August 2025 | $10.25 | $15.62 |
| July 2025 | $10.09 | $15.38 |
| June 2025 | $9.56 | $14.57 |
| May 2025 | $8.88 | $14.42 |
| April 2025 | $8.26 | $13.42 |
| March 2025 | $8.20 | $13.32 |
| February 2025 | $8.44 | $14.41 |
| January 2025 | $8.74 | $14.91 |
| December 2024 | $8.50 | $14.50 |
| November 2024 | $8.57 | $15.37 |
| October 2024 | $8.24 | $14.77 |
| September 2024 | $8.31 | $14.91 |
| August 2024 | $8.13 | $15.10 |
| July 2024 | $8.25 | $15.32 |
| June 2024 | $8.23 | $15.29 |
| May 2024 | $8.28 | $16.07 |
| April 2024 | $8.34 | $16.18 |
| March 2024 | $8.65 | $16.77 |
| February 2024 | $8.30 | $16.86 |
| January 2024 | $8.40 | $17.08 |
| December 2023 | $8.58 | $17.44 |
| November 2023 | $8.07 | $17.21 |
| October 2023 | $7.67 | $16.36 |
| September 2023 | $8.35 | $17.81 |
| August 2023 | $2.26 | $1.20 |
| July 2023 | $2.33 | $1.24 |
| June 2023 | $2.29 | $1.22 |
| May 2023 | $2.21 | $1.26 |
| April 2023 | $2.16 | $1.24 |
| March 2023 | $2.26 | $1.29 |
| February 2023 | $2.22 | $1.31 |
| January 2023 | $2.25 | $1.33 |
| December 2022 | $1.99 | $1.18 |
| November 2022 | $2.05 | $1.29 |
| October 2022 | $2 | $1.26 |
| September 2022 | $1.97 | $1.24 |
| August 2022 | $2 | $1.36 |
| July 2022 | $2.06 | $1.40 |
| June 2022 | $1.90 | $1.29 |
| May 2022 | $1.87 | $1.38 |
| April 2022 | $2.01 | $1.48 |
| March 2022 | $2.22 | $1.63 |
| February 2022 | $2.06 | $1.63 |
| January 2022 | $2.07 | $1.64 |
| December 2021 | $2.15 | $1.71 |
| November 2021 | $1.94 | $1.64 |
| October 2021 | $1.96 | $1.67 |
| September 2021 | $1.89 | $1.61 |
| August 2021 | $1.68 | $1.64 |
| July 2021 | $1.68 | $1.64 |
| June 2021 | $1.69 | $1.65 |
| May 2021 | $1.57 | $1.63 |
| April 2021 | $1.51 | $1.57 |
| March 2021 | $1.43 | $1.48 |
| February 2021 | $1.30 | $1.44 |
| January 2021 | $1.24 | $1.38 |
| December 2020 | $1.22 | $1.36 |
| November 2020 | $1.11 | $1.32 |
| October 2020 | $1.01 | $1.20 |
| September 2020 | $1.01 | $1.20 |
| August 2020 | $0.96 | $1.24 |
| July 2020 | $0.93 | $1.21 |
| June 2020 | $0.92 | $1.19 |
| May 2020 | $0.84 | $1.19 |
| April 2020 | $0.85 | $1.19 |
| March 2020 | $0.80 | $1.13 |
| February 2020 | $0.74 | $1.58 |
| January 2020 | $0.80 | $1.71 |
| December 2019 | $0.80 | $1.71 |
| November 2019 | $0.73 | $1.69 |
| October 2019 | $0.75 | $1.73 |
| September 2019 | $0.76 | $1.76 |
| August 2019 | $0.69 | $1.74 |
| July 2019 | $0.71 | $1.79 |
| June 2019 | $0.72 | $1.82 |
| May 2019 | $0.64 | $1.78 |
| April 2019 | $0.66 | $1.82 |
| March 2019 | $0.66 | $1.82 |
| February 2019 | $0.60 | $1.81 |
| January 2019 | $0.60 | $1.81 |
| December 2018 | $0.55 | $1.66 |
| November 2018 | $0.54 | $1.78 |
| October 2018 | $0.54 | $1.77 |
| September 2018 | $0.56 | $1.83 |
| August 2018 | $0.52 | $1.86 |
| July 2018 | $0.52 | $1.86 |
| June 2018 | $0.52 | $1.84 |
| May 2018 | $0.48 | $1.83 |
| April 2018 | $0.46 | $1.77 |
| March 2018 | $0.45 | $1.74 |
| February 2018 | $0.42 | $1.74 |
| January 2018 | $0.45 | $1.88 |
| December 2017 | $0.46 | $1.92 |
| November 2017 | $0.43 | $1.92 |
| October 2017 | $0.43 | $1.92 |
| September 2017 | $0.44 | $1.96 |
| August 2017 | $0.40 | $1.94 |
| July 2017 | $0.41 | $1.99 |
| June 2017 | $0.41 | $1.99 |
| May 2017 | $0.38 | $1.98 |
| April 2017 | $0.39 | $2.04 |
| March 2017 | $0.39 | $2.04 |
| February 2017 | $0.36 | $2.07 |
| January 2017 | $0.36 | $2.04 |
| December 2016 | $0.36 | $2.04 |
| November 2016 | $0.35 | $2 |
| October 2016 | $0.35 | $2 |
| September 2016 | $0.36 | $2.06 |
| August 2016 | $0.33 | $2.05 |
| July 2016 | $0.33 | $2.06 |
| June 2016 | $0.33 | $2.02 |
| May 2016 | $0.29 | $1.96 |
| April 2016 | $0.29 | $1.94 |
| March 2016 | $0.28 | $1.90 |
| February 2016 | $0.27 | $1.82 |
| January 2016 | $0.27 | $1.79 |
| December 2015 | $0.28 | $1.88 |
| November 2015 | $0.27 | $1.97 |
| October 2015 | $0.28 | $2.01 |
| September 2015 | $0.27 | $1.97 |
| August 2015 | $0.27 | $2.06 |
| July 2015 | $0.28 | $2.12 |
| June 2015 | $0.28 | $2.14 |
| May 2015 | $0.29 | $2.24 |
| April 2015 | $0.30 | $2.28 |
| March 2015 | $0.30 | $2.31 |
| February 2015 | $0.31 | $2.38 |
| January 2015 | $0.31 | $2.38 |
| December 2014 | $0.32 | $2.42 |
| November 2014 | $0.31 | $2.50 |
| October 2014 | $0.30 | $2.48 |
| September 2014 | $0.30 | $2.42 |
| August 2014 | $0.31 | $2.51 |
| July 2014 | $0.30 | $2.43 |
| June 2014 | $0.30 | $2.48 |
| May 2014 | $0.30 | $2.43 |
| April 2014 | $0.29 | $2.40 |
| March 2014 | $0.29 | $2.34 |
| February 2014 | $0.29 | $2.35 |
| January 2014 | $0.29 | $2.34 |
| December 2013 | $0.28 | $2.32 |
| November 2013 | $0.29 | $2.33 |
| October 2013 | $0.29 | $2.40 |
| September 2013 | $0.29 | $2.38 |
| August 2013 | $0.29 | $2.35 |
| July 2013 | $0.30 | $2.41 |
| June 2013 | $0.30 | $2.45 |
| May 2013 | $0.30 | $2.46 |
| April 2013 | $0.32 | $2.57 |
| March 2013 | $0.31 | $2.56 |
| February 2013 | $0.31 | $2.54 |
| January 2013 | $0.31 | $2.52 |
| December 2012 | $0.30 | $2.42 |
| November 2012 | $0.30 | $2.45 |
| October 2012 | $0.31 | $2.50 |
| September 2012 | $0.31 | $2.53 |
| August 2012 | $0.31 | $2.54 |
| July 2012 | $0.31 | $2.53 |
| June 2012 | $0.31 | $2.50 |
| May 2012 | $0.30 | $2.46 |
| April 2012 | $0.31 | $2.51 |
| March 2012 | $0.30 | $2.48 |
| February 2012 | $0.31 | $2.50 |
| January 2012 | $0.30 | $2.47 |
| December 2011 | $0.30 | $2.42 |
| November 2011 | $0.29 | $2.40 |
| October 2011 | $0.30 | $2.43 |
| September 2011 | $0.29 | $2.36 |
| August 2011 | $0.30 | $2.44 |
| July 2011 | $0.30 | $2.46 |
| June 2011 | $0.31 | $2.51 |
| May 2011 | $0.31 | $2.54 |
| April 2011 | $0.31 | $2.56 |
| March 2011 | $0.31 | $2.55 |
| February 2011 | $0.30 | $2.55 |
| January 2011 | - | - |
LTAFX
Price: $12.07
52 week price:
Dividend Yield: 23.67%
5-year range yield:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 12.8 million
Average Dividend Frequency: 6
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%