Stock listing

NASDAQ:FSMMX FS Multi-Strategy Alternatives Fund Mutual Fund

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Share price · NASDAQ:FSMMX

$11.50 USD 0.00 (0.0%)

Close on Oct 23, 2026

Past year +0.8% · daily closes, Oct 23, 2025 – Oct 23, 2026, adjusted for splits

Day range: $11.50 – $11.50 USDOct 23, 2026
52-week range: $11.04 – $11.60 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:FSMMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 23	$11.50	0.00	0.0%	$11.50	$11.50	$11.50
Thu, Oct 22	$11.50	0.00	0.0%	$11.50	$11.50	$11.50
Wed, Oct 21	$11.50	+0.02	+0.2%	$11.50	$11.50	$11.50
Tue, Oct 20	$11.48	+0.01	+0.1%	$11.48	$11.48	$11.48
Mon, Oct 19	$11.47	-0.02	-0.2%	$11.47	$11.47	$11.47
Fri, Oct 16	$11.49	-0.01	-0.1%	$11.49	$11.49	$11.49
Thu, Oct 15	$11.50	0.00	0.0%	$11.50	$11.50	$11.50
Wed, Oct 14	$11.50	-0.03	-0.3%	$11.50	$11.50	$11.50
Tue, Oct 13	$11.53	+0.02	+0.2%	$11.53	$11.53	$11.53
Mon, Oct 12	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Fri, Oct 9	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Thu, Oct 8	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Wed, Oct 7	$11.51	+0.01	+0.1%	$11.51	$11.51	$11.51
Tue, Oct 6	$11.50	+0.03	+0.3%	$11.50	$11.50	$11.50
Mon, Oct 5	$11.47	-0.01	-0.1%	$11.47	$11.47	$11.47
Fri, Oct 2	$11.48	-0.02	-0.2%	$11.48	$11.48	$11.48
Thu, Oct 1	$11.50	+0.04	+0.3%	$11.50	$11.50	$11.50
Wed, Sep 30	$11.46	0.00	0.0%	$11.46	$11.46	$11.46
Tue, Sep 29	$11.46	+0.02	+0.2%	$11.46	$11.46	$11.46
Mon, Sep 28	$11.44	-0.07	-0.6%	$11.44	$11.44	$11.44
Fri, Sep 25	$11.51	+0.10	+0.9%	$11.51	$11.51	$11.51
Thu, Sep 24	$11.41	-0.10	-0.9%	$11.41	$11.41	$11.41
Wed, Sep 23	$11.51	-0.05	-0.4%	$11.51	$11.51	$11.51
Tue, Sep 22	$11.56	0.00	0.0%	$11.56	$11.56	$11.56
Mon, Sep 21	$11.56	+0.05	+0.4%	$11.56	$11.56	$11.56
Fri, Sep 18	$11.51	-0.02	-0.2%	$11.51	$11.51	$11.51
Thu, Sep 17	$11.53	+0.06	+0.5%	$11.53	$11.53	$11.53
Wed, Sep 16	$11.47	-0.01	-0.1%	$11.47	$11.47	$11.47
Tue, Sep 15	$11.48	+0.03	+0.3%	$11.48	$11.48	$11.48
Mon, Sep 14	$11.45	-0.03	-0.3%	$11.45	$11.45	$11.45
Fri, Sep 11	$11.48	0.00	0.0%	$11.48	$11.48	$11.48
Thu, Sep 10	$11.48	-0.06	-0.5%	$11.48	$11.48	$11.48
Wed, Sep 9	$11.54	-0.03	-0.3%	$11.54	$11.54	$11.54
Tue, Sep 8	$11.57	0.00	0.0%	$11.57	$11.57	$11.57
Fri, Sep 4	$11.57	0.00	0.0%	$11.57	$11.57	$11.57
Thu, Sep 3	$11.57	+0.01	+0.1%	$11.57	$11.57	$11.57
Wed, Sep 2	$11.56	+0.02	+0.2%	$11.56	$11.56	$11.56
Tue, Sep 1	$11.54	-0.02	-0.2%	$11.54	$11.54	$11.54
Mon, Aug 31	$11.56	+0.02	+0.2%	$11.56	$11.56	$11.56
Fri, Aug 28	$11.54	-0.04	-0.3%	$11.54	$11.54	$11.54
Thu, Aug 27	$11.58	-0.01	-0.1%	$11.58	$11.58	$11.58
Wed, Aug 26	$11.59	-0.01	-0.1%	$11.59	$11.59	$11.59
Tue, Aug 25	$11.60	+0.04	+0.3%	$11.60	$11.60	$11.60
Mon, Aug 24	$11.56	+0.01	+0.1%	$11.56	$11.56	$11.56
Fri, Aug 21	$11.55	-0.02	-0.2%	$11.55	$11.55	$11.55
Thu, Aug 20	$11.57	-0.01	-0.1%	$11.57	$11.57	$11.57
Wed, Aug 19	$11.58	+0.01	+0.1%	$11.58	$11.58	$11.58
Tue, Aug 18	$11.57	-0.02	-0.2%	$11.57	$11.57	$11.57
Mon, Aug 17	$11.59	+0.02	+0.2%	$11.59	$11.59	$11.59
Fri, Aug 14	$11.57	+0.01	+0.1%	$11.57	$11.57	$11.57
Thu, Aug 13	$11.56	+0.02	+0.2%	$11.56	$11.56	$11.56
Wed, Aug 12	$11.54	+0.01	+0.1%	$11.54	$11.54	$11.54
Tue, Aug 11	$11.53	+0.02	+0.2%	$11.53	$11.53	$11.53
Mon, Aug 10	$11.51	-0.05	-0.4%	$11.51	$11.51	$11.51
Fri, Aug 7	$11.56	+0.05	+0.4%	$11.56	$11.56	$11.56
Thu, Aug 6	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Wed, Aug 5	$11.51	+0.01	+0.1%	$11.51	$11.51	$11.51
Tue, Aug 4	$11.50	+0.05	+0.4%	$11.50	$11.50	$11.50
Mon, Aug 3	$11.45	-0.03	-0.3%	$11.45	$11.45	$11.45
Fri, Jul 31	$11.48	+0.02	+0.2%	$11.48	$11.48	$11.48
Thu, Jul 30	$11.46	+0.06	+0.5%	$11.46	$11.46	$11.46
Wed, Jul 29	$11.40	-0.08	-0.7%	$11.40	$11.40	$11.40
Tue, Jul 28	$11.48	+0.01	+0.1%	$11.48	$11.48	$11.48
Mon, Jul 27	$11.47	+0.01	+0.1%	$11.47	$11.47	$11.47
Fri, Jul 24	$11.46	-0.02	-0.2%	$11.46	$11.46	$11.46
Thu, Jul 23	$11.48	+0.01	+0.1%	$11.48	$11.48	$11.48

Ticker: NASDAQ:FSMMX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

FS Multi-Strategy Alternatives Fund on 6ix

What it is: Mutual fund