Multi Strategy Alternative Fund Class Y ( SMUYX) - Price History
Monthly price history for SMUYX (Multi Strategy Alternative Fund Class Y)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $10.65 | $10.65 |
| June 2026 | $10.67 | $10.67 |
| May 2026 | $10.64 | $10.64 |
| April 2026 | $10.39 | $10.39 |
| March 2026 | $10.15 | $10.15 |
| February 2026 | $10.33 | $10.33 |
| January 2026 | $10.13 | $10.13 |
| December 2025 | $9.94 | $9.94 |
| November 2025 | $9.84 | $10.36 |
| October 2025 | $9.74 | $10.26 |
| September 2025 | $9.64 | $10.16 |
| August 2025 | $9.52 | $10.03 |
| July 2025 | $9.40 | $9.90 |
| June 2025 | $9.33 | $9.83 |
| May 2025 | $9.10 | $9.59 |
| April 2025 | $8.88 | $9.35 |
| March 2025 | $8.88 | $9.35 |
| February 2025 | $9.01 | $9.49 |
| January 2025 | $9.07 | $9.55 |
| December 2024 | $8.97 | $9.45 |
| November 2024 | $9.10 | $10.14 |
| October 2024 | $8.92 | $9.94 |
| September 2024 | $8.94 | $9.97 |
| August 2024 | $8.79 | $9.80 |
| July 2024 | $8.76 | $9.77 |
| June 2024 | $8.65 | $9.64 |
| May 2024 | $8.68 | $9.68 |
| April 2024 | $8.59 | $9.57 |
| March 2024 | $8.61 | $9.60 |
| February 2024 | $8.45 | $9.42 |
| January 2024 | $8.35 | $9.31 |
| December 2023 | $8.40 | $9.36 |
| November 2023 | $8.14 | $9.49 |
| October 2023 | $7.95 | $9.27 |
| September 2023 | $8.04 | $9.38 |
| August 2023 | $8.03 | $9.36 |
| July 2023 | $8.08 | $9.42 |
| June 2023 | $7.97 | $9.29 |
| May 2023 | $7.85 | $9.15 |
| April 2023 | $7.88 | $9.19 |
| March 2023 | $7.90 | $9.21 |
| February 2023 | $7.92 | $9.23 |
| January 2023 | $7.95 | $9.27 |
| December 2022 | $7.82 | $9.12 |
| November 2022 | $7.78 | $9.29 |
| October 2022 | $7.75 | $9.25 |
| September 2022 | $7.61 | $9.09 |
| August 2022 | $7.75 | $9.26 |
| July 2022 | $7.71 | $9.21 |
| June 2022 | $7.67 | $9.16 |
| May 2022 | $7.89 | $9.42 |
| April 2022 | $8.03 | $9.59 |
| March 2022 | $8.19 | $9.78 |
| February 2022 | $8.19 | $9.78 |
| January 2022 | $8.16 | $9.74 |
| December 2021 | $8.21 | $9.80 |
| November 2021 | $7.60 | $10.45 |
| October 2021 | $7.70 | $10.59 |
| September 2021 | $7.67 | $10.55 |
| August 2021 | $7.69 | $10.58 |
| July 2021 | $7.63 | $10.50 |
| June 2021 | $7.76 | $10.67 |
| May 2021 | $7.76 | $10.68 |
| April 2021 | $7.76 | $10.68 |
| March 2021 | $7.65 | $10.52 |
| February 2021 | $7.69 | $10.58 |
| January 2021 | $7.55 | $10.39 |
| December 2020 | $7.55 | $10.39 |
| November 2020 | $7.24 | $10.51 |
| October 2020 | $6.96 | $10.09 |
| September 2020 | $6.89 | $9.99 |
| August 2020 | $6.84 | $9.92 |
| July 2020 | $6.73 | $9.76 |
| June 2020 | $6.63 | $9.62 |
| May 2020 | $6.54 | $9.48 |
| April 2020 | $6.37 | $9.24 |
| March 2020 | $6.18 | $8.97 |
| February 2020 | $6.54 | $9.48 |
| January 2020 | $6.58 | $9.55 |
| December 2019 | $6.58 | $9.54 |
| November 2019 | $6.54 | $9.60 |
| October 2019 | $6.57 | $9.65 |
| September 2019 | $6.54 | $9.61 |
| August 2019 | $6.47 | $9.51 |
| July 2019 | $6.54 | $9.61 |
| June 2019 | $6.49 | $9.53 |
| May 2019 | $6.40 | $9.40 |
| April 2019 | $6.50 | $9.55 |
| March 2019 | $6.34 | $9.42 |
| February 2019 | $6.36 | $9.44 |
| January 2019 | $6.32 | $9.38 |
| December 2018 | $6.19 | $9.19 |
| November 2018 | $6.11 | $9.84 |
| October 2018 | $6.12 | $9.86 |
| September 2018 | $6.27 | $10.10 |
| August 2018 | $6.26 | $10.08 |
| July 2018 | $6.24 | $10.05 |
| June 2018 | $6.19 | $9.98 |
| May 2018 | $6.21 | $10.01 |
| April 2018 | $6.21 | $10.01 |
| March 2018 | $6.18 | $9.96 |
| February 2018 | $6.23 | $10.04 |
| January 2018 | $6.30 | $10.15 |
| December 2017 | $6.21 | $10.01 |
| November 2017 | $6.02 | $10.14 |
| October 2017 | $6.02 | $10.14 |
| September 2017 | $6 | $10.11 |
| August 2017 | $5.99 | $10.09 |
| July 2017 | $5.96 | $10.04 |
| June 2017 | $5.94 | $10 |
| May 2017 | $5.93 | $9.98 |
| April 2017 | $5.90 | $9.93 |
| March 2017 | $5.85 | $9.85 |
| February 2017 | $5.87 | $9.88 |
| January 2017 | $5.79 | $9.75 |
| December 2016 | $5.77 | $9.72 |
| November 2016 | $5.75 | $9.71 |
| October 2016 | $5.68 | $9.60 |
| September 2016 | $5.73 | $9.68 |
| August 2016 | $5.71 | $9.65 |
| July 2016 | $5.68 | $9.59 |
| June 2016 | $5.60 | $9.47 |
| May 2016 | $5.60 | $9.46 |
| April 2016 | $5.54 | $9.36 |
| March 2016 | $5.56 | $9.40 |
| February 2016 | $5.48 | $9.26 |
| January 2016 | $5.46 | $9.23 |
| December 2015 | $5.53 | $9.35 |
| November 2015 | $5.55 | $9.75 |
| October 2015 | $5.55 | $9.75 |
| September 2015 | $5.47 | $9.60 |
| August 2015 | $5.53 | $9.71 |
| July 2015 | $5.62 | $9.88 |
| June 2015 | $5.60 | $9.84 |
| May 2015 | $5.69 | $10 |
| April 2015 | $5.68 | $9.97 |
SMUYX
Price: $10.65
Dividend Yield: 5.00%
Forward Dividend Yield: 4.98%
Dividend Per Share: 0.53 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 236.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%