iMGP Alternative Strategies Fund ( MASFX) - Price History
Stock symbol MASFX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for MASFX (iMGP Alternative Strategies Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $5.48 | $5.48 |
| January 2026 | $5.48 | $5.48 |
| December 2025 | $5.48 | $5.48 |
| November 2025 | $5.48 | $5.48 |
| October 2025 | $5.48 | $5.48 |
| September 2025 | $5.48 | $5.48 |
| August 2025 | $5.48 | $5.48 |
| July 2025 | $5.48 | $5.48 |
| June 2025 | $5.48 | $5.48 |
| May 2025 | $5.48 | $5.48 |
| April 2025 | $10.65 | $10.65 |
| March 2025 | $10.72 | $10.72 |
| February 2025 | $10.75 | $10.89 |
| January 2025 | $10.70 | $10.84 |
| December 2024 | $10.59 | $10.73 |
| November 2024 | $10.64 | $10.80 |
| October 2024 | $10.55 | $10.71 |
| September 2024 | $10.66 | $10.82 |
| August 2024 | $10.52 | $10.82 |
| July 2024 | $10.47 | $10.76 |
| June 2024 | $10.37 | $10.66 |
| May 2024 | $10.27 | $10.68 |
| April 2024 | $10.14 | $10.55 |
| March 2024 | $10.22 | $10.63 |
| February 2024 | $10.04 | $10.57 |
| January 2024 | $9.97 | $10.49 |
| December 2023 | $9.91 | $10.43 |
| November 2023 | $9.70 | $10.29 |
| October 2023 | $9.48 | $10.06 |
| September 2023 | $9.58 | $10.17 |
| August 2023 | $9.63 | $10.34 |
| July 2023 | $9.64 | $10.35 |
| June 2023 | $9.55 | $10.25 |
| May 2023 | $9.38 | $10.18 |
| April 2023 | $9.46 | $10.27 |
| March 2023 | $9.42 | $10.22 |
| February 2023 | $9.46 | $10.35 |
| January 2023 | $9.55 | $10.45 |
| December 2022 | $9.36 | $10.24 |
| November 2022 | $9.37 | $10.41 |
| October 2022 | $9.37 | $10.41 |
| September 2022 | $9.27 | $10.30 |
| August 2022 | $9.59 | $10.75 |
| July 2022 | $9.66 | $10.82 |
| June 2022 | $9.46 | $10.60 |
| May 2022 | $9.76 | $11.02 |
| April 2022 | $9.77 | $11.04 |
| March 2022 | $10.02 | $11.32 |
| February 2022 | $10.08 | $11.46 |
| January 2022 | $10.16 | $11.55 |
| December 2021 | $10.34 | $11.76 |
| November 2021 | $10.54 | $12.11 |
| October 2021 | $10.68 | $12.28 |
| September 2021 | $10.61 | $12.19 |
| August 2021 | $10.68 | $12.37 |
| July 2021 | $10.63 | $12.31 |
| June 2021 | $10.67 | $12.36 |
| May 2021 | $10.69 | $12.46 |
| April 2021 | $10.64 | $12.40 |
| March 2021 | $10.50 | $12.24 |
| February 2021 | $10.46 | $12.28 |
| January 2021 | $10.31 | $12.10 |
| December 2020 | $10.25 | $12.03 |
| November 2020 | $10.03 | $11.87 |
| October 2020 | $9.70 | $11.48 |
| September 2020 | $9.68 | $11.46 |
| August 2020 | $9.71 | $11.57 |
| July 2020 | $9.58 | $11.41 |
| June 2020 | $9.41 | $11.21 |
| May 2020 | $9.26 | $11.14 |
| April 2020 | $9.04 | $10.87 |
| March 2020 | $8.74 | $10.51 |
| February 2020 | $9.62 | $11.68 |
| January 2020 | $9.69 | $11.76 |
| December 2019 | $9.64 | $11.70 |
| November 2019 | $9.55 | $11.67 |
| October 2019 | $9.49 | $11.60 |
| September 2019 | $9.46 | $11.56 |
| August 2019 | $9.44 | $11.63 |
| July 2019 | $9.45 | $11.65 |
| June 2019 | $9.40 | $11.59 |
| May 2019 | $9.27 | $11.51 |
| April 2019 | $9.37 | $11.63 |
| March 2019 | $9.23 | $11.46 |
| February 2019 | $9.18 | $11.46 |
| January 2019 | $9.12 | $11.38 |
| December 2018 | $8.88 | $11.09 |
| November 2018 | $9.01 | $11.42 |
| October 2018 | $9 | $11.40 |
| September 2018 | $9.14 | $11.58 |
| August 2018 | $9.13 | $11.63 |
| July 2018 | $9.13 | $11.63 |
| June 2018 | $9.05 | $11.53 |
| May 2018 | $9.04 | $11.59 |
| April 2018 | $9.04 | $11.58 |
| March 2018 | $9.05 | $11.60 |
| February 2018 | $9.11 | $11.74 |
| January 2018 | $9.16 | $11.80 |
| December 2017 | $9.07 | $11.69 |
| November 2017 | $9.03 | $11.68 |
| October 2017 | $9.05 | $11.71 |
| September 2017 | $9.01 | $11.66 |
| August 2017 | $9 | $11.72 |
| July 2017 | $8.95 | $11.66 |
| June 2017 | $8.89 | $11.58 |
| May 2017 | $8.89 | $11.64 |
| April 2017 | $8.83 | $11.56 |
| March 2017 | $8.79 | $11.51 |
| February 2017 | $8.80 | $11.61 |
| January 2017 | $8.74 | $11.52 |
| December 2016 | $8.68 | $11.45 |
| November 2016 | $8.64 | $11.44 |
| October 2016 | $8.56 | $11.33 |
| September 2016 | $8.58 | $11.36 |
| August 2016 | $8.54 | $11.36 |
| July 2016 | $8.48 | $11.28 |
| June 2016 | $8.33 | $11.08 |
| May 2016 | $8.34 | $11.18 |
| April 2016 | $8.27 | $11.09 |
| March 2016 | $8.16 | $10.95 |
| February 2016 | $7.98 | $10.80 |
| January 2016 | $8.01 | $10.85 |
| December 2015 | $8.12 | $11 |
| November 2015 | $8.24 | $11.27 |
| October 2015 | $8.27 | $11.30 |
| September 2015 | $8.12 | $11.10 |
| August 2015 | $8.21 | $11.29 |
| July 2015 | $8.33 | $11.46 |
| June 2015 | $8.35 | $11.48 |
| May 2015 | $8.45 | $11.69 |
| April 2015 | $8.41 | $11.63 |
| March 2015 | $8.37 | $11.58 |
| February 2015 | $8.38 | $11.67 |
| January 2015 | $8.25 | $11.50 |
| December 2014 | $8.21 | $11.44 |
| November 2014 | $8.30 | $11.68 |
| October 2014 | $8.25 | $11.62 |
| September 2014 | $8.24 | $11.60 |
| August 2014 | $8.32 | $11.78 |
| July 2014 | $8.24 | $11.67 |
| June 2014 | $8.27 | $11.71 |
| May 2014 | $8.20 | $11.66 |
| April 2014 | $8.12 | $11.55 |
| March 2014 | $8.09 | $11.51 |
| February 2014 | $8.08 | $11.56 |
| January 2014 | $8 | $11.45 |
| December 2013 | $7.98 | $11.42 |
| November 2013 | $7.95 | $11.49 |
| October 2013 | $7.88 | $11.40 |
| September 2013 | $7.79 | $11.27 |
| August 2013 | $7.72 | $11.22 |
| July 2013 | $7.76 | $11.27 |
| June 2013 | $7.72 | $11.21 |
| May 2013 | $7.85 | $11.45 |
| April 2013 | $7.82 | $11.41 |
| March 2013 | $7.73 | $11.28 |
| February 2013 | $7.67 | $11.25 |
| January 2013 | $7.65 | $11.22 |
| December 2012 | $7.51 | $11.01 |
| November 2012 | $7.40 | $10.96 |
| October 2012 | $7.35 | $10.89 |
| September 2012 | $7.39 | $10.94 |
| August 2012 | $7.30 | $10.88 |
| July 2012 | $7.20 | $10.72 |
| June 2012 | $7.13 | $10.62 |
| May 2012 | $7.06 | $10.58 |
| April 2012 | $7.16 | $10.73 |
| March 2012 | $7.14 | $10.70 |
| February 2012 | $7.09 | $10.66 |
| January 2012 | $6.99 | $10.51 |
| December 2011 | $6.86 | $10.32 |
| November 2011 | $6.80 | $10.25 |
| October 2011 | $6.83 | $10.29 |
| September 2011 | $6.64 | $10 |
MASFX
Price: $5.48
52 week price:
Dividend Yield: 2.59%
5-year range yield:
Forward Dividend Yield: 2.59%
Payout Ratio: 68.71%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.56 USD
P/E Ratio: 9.87
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 21.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -2.66%
DGR5: 18.24%
DGR10: 9.14%