FS Multi-Strategy Alternatives Fund Class I (FSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
FSMSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Feb 12, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.09% |
| Feb 11, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Feb 10, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Feb 9, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.09% |
| Feb 6, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.09% |
| Feb 5, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.18% |
| Feb 4, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Feb 3, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |
| Feb 2, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jan 30, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.18% |
| Jan 29, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Jan 28, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Jan 27, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Jan 26, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Jan 23, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% |
| Jan 22, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jan 21, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Jan 20, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jan 16, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.27% |
| Jan 15, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Jan 14, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.18% |
| Jan 13, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.18% |
| Jan 12, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jan 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.27% |
| Jan 8, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jan 7, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Jan 6, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.09% |
| Jan 5, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Jan 2, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.27% |
| Dec 31, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Dec 30, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.18% |
| Dec 29, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Dec 26, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| Dec 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Dec 23, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Dec 22, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Dec 19, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Dec 18, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Dec 17, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Dec 16, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Dec 15, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -3.89% |
| Dec 12, 2025 | 11.11 | 11.11 | 11.11 | 11.57 | 11.11 | -0.26% |
| Dec 11, 2025 | 11.14 | 11.14 | 11.14 | 11.60 | 11.14 | -0.09% |
| Dec 10, 2025 | 11.15 | 11.15 | 11.15 | 11.61 | 11.15 | 0.35% |
| Dec 9, 2025 | 11.11 | 11.11 | 11.11 | 11.57 | 11.11 | 0.09% |
| Dec 8, 2025 | 11.10 | 11.10 | 11.10 | 11.56 | 11.10 | -0.26% |
| Dec 5, 2025 | 11.13 | 11.13 | 11.13 | 11.59 | 11.13 | -0.09% |
| Dec 4, 2025 | 11.14 | 11.14 | 11.14 | 11.60 | 11.14 | - |
| Dec 3, 2025 | 11.14 | 11.14 | 11.14 | 11.60 | 11.14 | 0.09% |