MFS Global Alternative Strategy Fund Class I (DVRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.00
-0.03 (-0.21%)
Jul 2, 2025, 4:00 PM EDT
DVRIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.21% |
Jul 1, 2025 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.07% |
Jun 30, 2025 | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 | 0.21% |
Jun 27, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.29% |
Jun 26, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.14% |
Jun 25, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.07% |
Jun 24, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.29% |
Jun 23, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.14% |
Jun 20, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.29% |
Jun 18, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | -0.07% |
Jun 17, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
Jun 16, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.14% |
Jun 13, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.36% |
Jun 12, 2025 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.29% |
Jun 11, 2025 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.07% |
Jun 10, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.07% |
Jun 9, 2025 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.07% |
Jun 6, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | - |
Jun 5, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | 0.14% |
Jun 4, 2025 | 13.94 | 13.94 | 13.94 | 13.94 | 13.94 | 0.22% |
Jun 3, 2025 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | -0.07% |
Jun 2, 2025 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | 0.14% |
May 30, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.07% |
May 29, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.22% |
May 28, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | -0.14% |
May 27, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
May 23, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.07% |
May 22, 2025 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.07% |
May 21, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | -0.36% |
May 20, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 0.14% |
May 19, 2025 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.22% |
May 16, 2025 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 | 0.14% |
May 15, 2025 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.22% |
May 14, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | 0.15% |
May 13, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | 0.07% |
May 12, 2025 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.29% |
May 9, 2025 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | 0.07% |
May 8, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | - |
May 7, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 0.22% |
May 6, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
May 5, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | - |
May 2, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.15% |
May 1, 2025 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 | -0.15% |
Apr 30, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.29% |
Apr 29, 2025 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 | 0.07% |
Apr 28, 2025 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | 0.07% |
Apr 25, 2025 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | 0.22% |
Apr 24, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.37% |
Apr 23, 2025 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.45% |
Apr 22, 2025 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.60% |