iMGP Alternative Strategies Fund ( MASNX) - Price History

Monthly price history for MASNX (iMGP Alternative Strategies Fund)

DateAdjusted priceReal price
July 2026 $10.93 $10.93
January 2026 $10.93 $10.93
December 2025 $10.93 $10.93
November 2025 $10.93 $10.93
October 2025 $10.92 $10.92
September 2025 $10.93 $10.93
August 2025 $10.93 $10.93
July 2025 $10.93 $10.93
June 2025 $10.93 $10.93
May 2025 $10.93 $10.93
April 2025 $10.93 $10.93
March 2025 $10.93 $10.93
February 2025 $10.93 $10.93
January 2025 $10.88 $10.88
December 2024 $10.77 $10.77
November 2024 $10.83 $10.84
October 2024 $10.74 $10.75
September 2024 $10.85 $10.86
August 2024 $10.72 $10.86
July 2024 $10.66 $10.80
June 2024 $10.56 $10.70
May 2024 $10.46 $10.72
April 2024 $10.34 $10.59
March 2024 $10.41 $10.67
February 2024 $10.24 $10.61
January 2024 $10.17 $10.53
December 2023 $10.11 $10.47
November 2023 $9.90 $10.33
October 2023 $9.68 $10.10
September 2023 $9.78 $10.21
August 2023 $9.83 $10.36
July 2023 $9.85 $10.38
June 2023 $9.75 $10.28
May 2023 $9.58 $10.20
April 2023 $9.67 $10.30
March 2023 $9.62 $10.25
February 2023 $9.66 $10.37
January 2023 $9.76 $10.47
December 2022 $9.57 $10.27
November 2022 $9.58 $10.43
October 2022 $9.58 $10.43
September 2022 $9.49 $10.33
August 2022 $9.82 $10.77
July 2022 $9.88 $10.84
June 2022 $9.68 $10.62
May 2022 $9.99 $11.04
April 2022 $10.02 $11.07
March 2022 $10.26 $11.34
February 2022 $10.33 $11.49
January 2022 $10.41 $11.58
December 2021 $10.59 $11.78
November 2021 $10.80 $12.13
October 2021 $10.95 $12.30
September 2021 $10.88 $12.22
August 2021 $10.96 $12.39
July 2021 $10.91 $12.34
June 2021 $10.96 $12.39
May 2021 $10.97 $12.48
April 2021 $10.92 $12.42
March 2021 $10.78 $12.26
February 2021 $10.75 $12.30
January 2021 $10.59 $12.12
December 2020 $10.53 $12.05
November 2020 $10.31 $11.89
October 2020 $9.97 $11.50
September 2020 $9.95 $11.48
August 2020 $9.99 $11.59
July 2020 $9.85 $11.43
June 2020 $9.68 $11.23
May 2020 $9.53 $11.15
April 2020 $9.30 $10.88
March 2020 $8.99 $10.52
February 2020 $9.91 $11.69
January 2020 $9.98 $11.78
December 2019 $9.93 $11.71
November 2019 $9.84 $11.68
October 2019 $9.78 $11.61
September 2019 $9.75 $11.57
August 2019 $9.73 $11.64
July 2019 $9.74 $11.66
June 2019 $9.70 $11.60
May 2019 $9.57 $11.52
April 2019 $9.67 $11.64
March 2019 $9.53 $11.47
February 2019 $9.48 $11.47
January 2019 $9.41 $11.39
December 2018 $9.17 $11.10
November 2018 $9.30 $11.42
October 2018 $9.30 $11.41
September 2018 $9.44 $11.59
August 2018 $9.44 $11.64
July 2018 $9.44 $11.64
June 2018 $9.35 $11.54
May 2018 $9.35 $11.59
April 2018 $9.35 $11.59
March 2018 $9.36 $11.61
February 2018 $9.43 $11.75
January 2018 $9.48 $11.81
December 2017 $9.39 $11.70
November 2017 $9.35 $11.69
October 2017 $9.37 $11.72
September 2017 $9.34 $11.68
August 2017 $9.32 $11.72
July 2017 $9.28 $11.67
June 2017 $9.22 $11.59
May 2017 $9.21 $11.64
April 2017 $9.16 $11.57
March 2017 $9.12 $11.52
February 2017 $9.13 $11.61
January 2017 $9.06 $11.53
December 2016 $9.02 $11.47
November 2016 $8.97 $11.45
October 2016 $8.89 $11.34
September 2016 $8.91 $11.37
August 2016 $8.88 $11.37
July 2016 $8.81 $11.28
June 2016 $8.66 $11.09
May 2016 $8.66 $11.18
April 2016 $8.60 $11.10
March 2016 $8.49 $10.96
February 2016 $8.30 $10.81
January 2016 $8.34 $10.86
December 2015 $8.45 $11.01
November 2015 $8.58 $11.27
October 2015 $8.60 $11.30
September 2015 $8.46 $11.11
August 2015 $8.55 $11.30
July 2015 $8.68 $11.47
June 2015 $8.69 $11.49
May 2015 $8.80 $11.69
April 2015 $8.76 $11.63
March 2015 $8.72 $11.59
February 2015 $8.73 $11.68
January 2015 $8.60 $11.50
December 2014 $8.56 $11.45
November 2014 $8.65 $11.69
October 2014 $8.60 $11.62
September 2014 $8.59 $11.61
August 2014 $8.68 $11.78
July 2014 $8.60 $11.68
June 2014 $8.63 $11.72
May 2014 $8.56 $11.67
April 2014 $8.48 $11.55
March 2014 $8.45 $11.52
February 2014 $8.44 $11.57
January 2014 $8.36 $11.46
December 2013 $8.34 $11.43
November 2013 $8.30 $11.49
October 2013 $8.24 $11.41
September 2013 $8.15 $11.28
August 2013 $8.08 $11.22
July 2013 $8.12 $11.28
June 2013 $8.08 $11.22
May 2013 $8.21 $11.45
April 2013 $8.18 $11.41
March 2013 $8.09 $11.29
February 2013 $8.03 $11.26
January 2013 $8.01 $11.22
December 2012 $7.86 $11.02
November 2012 $7.76 $10.96
October 2012 $7.70 $10.88
September 2012 $7.74 $10.94
August 2012 $7.66 $10.88
July 2012 $7.55 $10.72
June 2012 $7.47 $10.61
May 2012 $7.41 $10.58
April 2012 $7.52 $10.73
March 2012 $7.50 $10.70
February 2012 $7.44 $10.65
January 2012 $7.34 $10.51
December 2011 $7.21 $10.32
November 2011 $7.15 $10.25
October 2011 $7.17 $10.28
September 2011 $6.97 $10

MASNX

Price: $10.93

52 week price:
10.74
10.94

Dividend Yield: 0.10%

Payout Ratio: 64.76%

Earnings Per Share: 0.57 USD

P/E Ratio: 19.29

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 21.9 million

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