FS Multi-Strategy Alternatives Fund Class I (FSMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.15
0.00 (0.00%)
Jun 24, 2025, 8:06 AM EDT

FSMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 24, 202511.1511.1511.1511.15--
Jun 23, 202511.1511.1511.1511.1511.15-
Jun 20, 202511.1511.1511.1511.1511.15-0.09%
Jun 18, 202511.1611.1611.1611.1611.16-
Jun 17, 202511.1611.1611.1611.1611.160.09%
Jun 16, 202511.1511.1511.1511.1511.15-0.18%
Jun 13, 202511.1711.1711.1711.1711.17-0.27%
Jun 12, 202511.2011.2011.2011.2011.200.18%
Jun 11, 202511.1811.1811.1811.1811.180.27%
Jun 10, 202511.1511.1511.1511.1511.150.09%
Jun 9, 202511.1411.1411.1411.1411.140.09%
Jun 6, 202511.1311.1311.1311.1311.13-0.27%
Jun 5, 202511.1611.1611.1611.1611.16-0.09%
Jun 4, 202511.1711.1711.1711.1711.170.09%
Jun 3, 202511.1611.1611.1611.1611.16-0.18%
Jun 2, 202511.1811.1811.1811.1811.18-
May 30, 202511.1811.1811.1811.1811.180.45%
May 29, 202511.1311.1311.1311.1311.13-
May 28, 202511.1311.1311.1311.1311.130.09%
May 27, 202511.1211.1211.1211.1211.120.27%
May 23, 202511.0911.0911.0911.0911.090.09%
May 22, 202511.0811.0811.0811.0811.08-
May 21, 202511.0811.0811.0811.0811.08-0.18%
May 20, 202511.1011.1011.1011.1011.10-0.09%
May 19, 202511.1111.1111.1111.1111.110.18%
May 16, 202511.0911.0911.0911.0911.09-
May 15, 202511.0911.0911.0911.0911.090.45%
May 14, 202511.0411.0411.0411.0411.04-0.09%
May 13, 202511.0511.0511.0511.0511.05-0.09%
May 12, 202511.0611.0611.0611.0611.060.09%
May 9, 202511.0511.0511.0511.0511.05-0.18%
May 8, 202511.0711.0711.0711.0711.07-0.18%
May 7, 202511.0911.0911.0911.0911.090.09%
May 6, 202511.0811.0811.0811.0811.080.09%
May 5, 202511.0711.0711.0711.0711.07-0.27%
May 2, 202511.1011.1011.1011.1011.10-0.18%
May 1, 202511.1211.1211.1211.1211.12-
Apr 30, 202511.1211.1211.1211.1211.120.18%
Apr 29, 202511.1011.1011.1011.1011.100.18%
Apr 28, 202511.0811.0811.0811.0811.08-
Apr 25, 202511.0811.0811.0811.0811.080.27%
Apr 24, 202511.0511.0511.0511.0511.050.27%
Apr 23, 202511.0211.0211.0211.0211.020.36%
Apr 22, 202510.9810.9810.9810.9810.980.27%
Apr 21, 202510.9510.9510.9510.9510.95-0.27%
Apr 17, 202510.9810.9810.9810.9810.98-0.18%
Apr 16, 202511.0011.0011.0011.0011.000.18%
Apr 15, 202510.9810.9810.9810.9810.980.09%
Apr 14, 202510.9710.9710.9710.9710.970.37%
Apr 11, 202510.9310.9310.9310.9310.93-0.09%