iMGP Alternative Strategies Fund Institutional Class (MASFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.63
0.00 (-0.04%)
May 5, 2025, 4:07 PM EDT
MASFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 5, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.28% |
| May 1, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
| Apr 30, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| Apr 29, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| Apr 28, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.38% |
| Apr 24, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.09% |
| Apr 23, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Apr 21, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Apr 17, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.09% |
| Apr 16, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
| Apr 15, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | - |
| Apr 14, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.38% |
| Apr 11, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.19% |
| Apr 10, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Apr 9, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.47% |
| Apr 8, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Apr 7, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.47% |
| Apr 4, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.47% |
| Apr 3, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.28% |
| Apr 2, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.09% |
| Apr 1, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.28% |
| Mar 31, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -1.38% |
| Mar 28, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | - |
| Mar 27, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | - |
| Mar 26, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | -0.18% |
| Mar 25, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.75 | 0.09% |
| Mar 24, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | - |
| Mar 21, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | -0.09% |
| Mar 20, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.75 | - |
| Mar 19, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.75 | 0.18% |
| Mar 18, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | - |
| Mar 17, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | 0.09% |
| Mar 14, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.72 | 0.28% |
| Mar 13, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.69 | -0.09% |
| Mar 12, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.70 | 0.09% |
| Mar 11, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.69 | -0.09% |
| Mar 10, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.70 | -0.37% |
| Mar 7, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | - |
| Mar 6, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | -0.18% |
| Mar 5, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.76 | 0.37% |
| Mar 4, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.72 | -0.28% |
| Mar 3, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.75 | - |
| Feb 28, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.75 | 0.09% |
| Feb 27, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | - |
| Feb 26, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | 0.09% |
| Feb 25, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | - |
| Feb 24, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | - |
| Feb 21, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.73 | -0.09% |
| Feb 20, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.74 | -0.09% |
| Feb 19, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.75 | -0.09% |