Alternative Strategies Income Fund (LTCFX) stock
LTCFXAlso trades as LTAFX
$10.16−0.05 (-0.49%)
Close on Oct 19, 2026Market cap –P/E –Yield –
Price history
Alternative Strategies Income Fund share prices for every month, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 19, 2026
$10.16
-0.49% on the day
52-week range
$9.42 – $14.13
-28.1% from the high
Change over 52 weeks
-27.3%
From $13.98 on Oct 17, 2025
Average volume
0
Shares a day, last 90 sessions
| Month | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 2026 | $10.97 | $11.06 | $10.16 | $10.16 | -7.64% | 0 |
| Sep 2026 | $11.60 | $11.80 | $10.93 | $11.00 | -6.14% | 0 |
| Aug 2026 | $11.18 | $11.77 | $11.18 | $11.72 | +6.64% | 0 |
| Jul 2026 | $11.57 | $11.66 | $10.78 | $10.99 | -3.68% | 0 |
| Jun 2026 | $12.07 | $12.07 | $11.22 | $11.41 | -4.92% | 0 |
| May 2026 | $11.61 | $12.00 | $11.41 | $12.00 | +4.99% | 0 |
| Apr 2026 | $9.91 | $11.64 | $9.91 | $11.43 | +16.16% | 0 |
| Mar 2026 | $10.84 | $11.04 | $9.42 | $9.84 | -9.31% | 0 |
| Feb 2026 | $11.92 | $11.92 | $10.65 | $10.85 | -10.18% | 0 |
| Jan 2026 | $12.73 | $12.94 | $12.08 | $12.08 | -4.43% | 0 |
| Dec 2025 | $13.37 | $13.70 | $12.64 | $12.64 | -6.44% | 0 |
| Nov 2025 | $13.94 | $13.94 | $12.74 | $13.51 | -3.50% | 0 |
| Oct 2025 | $14.09 | $14.17 | $13.92 | $14.00 | -0.28% | 0 |
| Sep 2025 | $14.45 | $14.69 | $13.99 | $14.04 | -3.70% | 0 |
| Aug 2025 | $14.18 | $14.64 | $14.18 | $14.58 | +1.53% | 0 |
| Jul 2025 | $13.75 | $14.36 | $13.75 | $14.36 | +5.43% | 0 |
| Jun 2025 | $13.46 | $14.04 | $13.13 | $13.62 | +0.81% | 0 |
| May 2025 | $12.69 | $13.93 | $12.69 | $13.51 | +7.39% | 0 |
| Apr 2025 | $12.58 | $12.90 | $11.09 | $12.58 | +0.72% | 0 |
| Mar 2025 | $13.23 | $13.23 | $12.49 | $12.49 | -7.69% | 0 |
| Feb 2025 | $13.90 | $14.19 | $13.53 | $13.53 | -3.43% | 0 |
| Jan 2025 | $13.77 | $14.05 | $13.71 | $14.01 | +2.79% | 0 |
| Dec 2024 | $14.52 | $14.57 | $13.63 | $13.63 | -5.74% | 0 |
| Nov 2024 | $13.98 | $14.46 | $13.80 | $14.46 | +4.10% | 0 |
| Oct 2024 | $13.90 | $14.06 | $13.83 | $13.89 | -1.07% | 0 |
| Sep 2024 | $13.97 | $14.17 | $13.60 | $14.04 | -1.20% | 0 |
| Aug 2024 | $14.06 | $14.27 | $13.27 | $14.21 | -1.46% | 0 |
| Jul 2024 | $14.33 | $14.84 | $14.11 | $14.42 | 0.00% | 0 |
| Jun 2024 | $15.24 | $15.28 | $14.27 | $14.42 | -5.01% | 0 |
| May 2024 | $15.24 | $15.73 | $15.14 | $15.18 | -0.72% | 0 |
| Apr 2024 | $15.82 | $15.82 | $15.11 | $15.29 | -3.59% | 0 |
| Mar 2024 | $16.01 | $16.01 | $15.44 | $15.86 | -0.56% | 0 |
| Feb 2024 | $16.16 | $16.16 | $15.68 | $15.95 | -1.30% | 0 |
| Jan 2024 | $16.48 | $16.48 | $15.91 | $16.16 | -2.18% | 0 |
| Dec 2023 | $16.48 | $16.92 | $16.23 | $16.52 | +1.60% | 0 |
| Nov 2023 | $15.36 | $16.30 | $15.35 | $16.26 | +5.11% | 0 |
| Oct 2023 | $16.73 | $16.73 | $15.30 | $15.47 | -8.19% | 0 |
| Sep 2023 | $4.57 | $16.89 | $4.29 | $16.85 | +270.33% | 0 |
| Aug 2023 | $4.69 | $4.69 | $4.45 | $4.55 | -3.19% | 0 |
| Jul 2023 | $4.64 | $4.71 | $4.61 | $4.70 | +1.73% | 0 |
| Jun 2023 | $4.80 | $4.93 | $4.60 | $4.62 | -3.14% | 0 |
| May 2023 | $4.65 | $4.78 | $4.58 | $4.77 | +2.14% | 0 |
| Apr 2023 | $4.87 | $4.89 | $4.61 | $4.67 | -4.30% | 0 |
| Mar 2023 | $4.91 | $5.01 | $4.73 | $4.88 | -1.61% | 0 |
| Feb 2023 | $5.12 | $5.23 | $4.90 | $4.96 | -1.39% | 0 |
| Jan 2023 | $4.41 | $5.03 | $4.41 | $5.03 | +12.78% | 0 |
| Dec 2022 | $4.92 | $4.95 | $4.37 | $4.46 | -8.79% | 0 |
| Nov 2022 | $4.79 | $4.98 | $4.54 | $4.89 | +2.30% | 0 |
| Oct 2022 | $4.80 | $4.94 | $4.59 | $4.78 | +1.27% | 0 |
| Sep 2022 | $5.09 | $5.36 | $4.72 | $4.72 | -7.99% | 0 |
| Aug 2022 | $5.32 | $5.67 | $5.13 | $5.13 | -3.21% | 0 |
| Jul 2022 | $4.95 | $5.30 | $4.95 | $5.30 | +8.16% | 0 |
| Jun 2022 | $5.15 | $5.27 | $4.80 | $4.90 | -5.95% | 0 |
| May 2022 | $5.63 | $5.70 | $4.85 | $5.21 | -7.13% | 0 |
| Apr 2022 | $6.22 | $6.25 | $5.61 | $5.61 | -9.37% | 0 |
| Mar 2022 | $6.13 | $6.27 | $5.78 | $6.19 | 0.00% | 0 |
| Feb 2022 | $6.27 | $6.32 | $6.06 | $6.19 | -0.96% | 0 |
| Jan 2022 | $6.49 | $6.50 | $6.13 | $6.25 | -3.99% | 0 |
| Dec 2021 | $6.21 | $6.51 | $6.21 | $6.51 | +4.16% | 0 |
| Nov 2021 | $6.38 | $6.47 | $6.25 | $6.25 | -1.73% | 0 |
| Oct 2021 | $6.20 | $6.41 | $6.20 | $6.36 | +3.58% | 0 |
| Sep 2021 | $6.30 | $6.35 | $6.14 | $6.14 | -1.92% | 0 |
| Aug 2021 | $6.22 | $6.26 | $6.15 | $6.26 | +0.32% | 0 |
| Jul 2021 | $6.33 | $6.41 | $6.13 | $6.24 | -0.95% | 0 |
| Jun 2021 | $6.29 | $6.47 | $6.29 | $6.30 | +1.29% | 0 |
| May 2021 | $5.98 | $6.22 | $5.95 | $6.22 | +4.01% | 0 |
| Apr 2021 | $5.74 | $6.00 | $5.74 | $5.98 | +5.28% | 0 |
| Mar 2021 | $5.56 | $5.73 | $5.55 | $5.68 | +3.27% | 0 |
| Feb 2021 | $5.32 | $5.59 | $5.32 | $5.50 | +4.56% | 0 |
| Jan 2021 | $5.13 | $5.35 | $5.13 | $5.26 | +0.96% | 0 |
| Dec 2020 | $5.11 | $5.28 | $5.11 | $5.21 | +2.76% | 0 |
| Nov 2020 | $4.65 | $5.16 | $4.65 | $5.07 | +10.22% | 0 |
| Oct 2020 | $4.66 | $4.76 | $4.60 | $4.60 | -0.22% | 0 |
| Sep 2020 | $4.75 | $4.77 | $4.53 | $4.61 | -2.95% | 0 |
| Aug 2020 | $4.63 | $4.84 | $4.63 | $4.75 | +2.37% | 0 |
| Jul 2020 | $4.61 | $4.64 | $4.46 | $4.64 | +1.31% | 0 |
| Jun 2020 | $4.60 | $5.03 | $4.52 | $4.58 | +0.44% | 0 |
| May 2020 | $4.49 | $4.61 | $4.15 | $4.56 | -0.44% | 0 |
| Apr 2020 | $4.18 | $4.72 | $4.08 | $4.58 | +5.05% | 0 |
| Mar 2020 | $6.24 | $6.30 | $3.97 | $4.36 | -28.52% | 0 |
| Feb 2020 | $6.59 | $6.71 | $6.10 | $6.10 | -7.29% | 0 |
| Jan 2020 | $6.56 | $6.74 | $6.56 | $6.58 | -0.15% | 0 |
| Dec 2019 | $6.49 | $6.60 | $6.49 | $6.59 | +0.92% | 0 |
| Nov 2019 | $6.70 | $6.70 | $6.50 | $6.53 | -2.25% | 0 |
| Oct 2019 | $6.77 | $6.77 | $6.68 | $6.68 | -2.05% | 0 |
| Sep 2019 | $6.73 | $6.85 | $6.73 | $6.82 | +1.34% | 0 |
| Aug 2019 | $6.90 | $6.90 | $6.70 | $6.73 | -2.75% | 0 |
| Jul 2019 | $7.03 | $7.11 | $6.92 | $6.92 | -1.42% | 0 |
| Jun 2019 | $6.90 | $7.07 | $6.90 | $7.02 | +2.03% | 0 |
| May 2019 | $7.02 | $7.04 | $6.88 | $6.88 | -1.99% | 0 |
| Apr 2019 | $7.06 | $7.11 | $7.01 | $7.02 | -0.14% | 0 |
| Mar 2019 | $6.99 | $7.07 | $6.90 | $7.03 | +0.29% | 0 |
| Feb 2019 | $7.01 | $7.06 | $6.99 | $7.01 | 0.00% | 0 |
| Jan 2019 | $6.46 | $7.01 | $6.46 | $7.01 | +8.68% | 0 |
| Dec 2018 | $6.93 | $6.93 | $6.29 | $6.45 | -6.52% | 0 |
| Nov 2018 | $6.89 | $6.95 | $6.81 | $6.90 | +0.44% | 0 |
| Oct 2018 | $7.09 | $7.12 | $6.84 | $6.87 | -3.24% | 0 |
| Sep 2018 | $7.21 | $7.22 | $7.07 | $7.10 | -1.80% | 0 |
| Aug 2018 | $7.23 | $7.25 | $7.19 | $7.23 | 0.00% | 0 |
| Jul 2018 | $7.15 | $7.23 | $7.15 | $7.23 | +0.98% | 0 |
| Jun 2018 | $7.14 | $7.18 | $7.10 | $7.16 | +0.56% | 0 |
| May 2018 | $6.92 | $7.12 | $6.89 | $7.12 | +3.19% | 0 |
| Apr 2018 | $6.77 | $6.92 | $6.77 | $6.90 | +1.47% | 0 |
| Mar 2018 | $6.81 | $6.97 | $6.75 | $6.80 | 0.00% | 0 |
| Feb 2018 | $7.14 | $7.14 | $6.80 | $6.80 | -6.98% | 0 |
| Jan 2018 | $7.50 | $7.52 | $7.31 | $7.31 | -2.27% | 0 |
| Dec 2017 | $7.51 | $7.57 | $7.44 | $7.48 | 0.00% | 0 |
| Nov 2017 | $7.51 | $7.52 | $7.42 | $7.48 | -0.13% | 0 |
| Oct 2017 | $7.67 | $7.72 | $7.46 | $7.49 | -2.22% | 0 |
| Sep 2017 | $7.63 | $7.66 | $7.59 | $7.66 | +0.79% | 0 |
| Aug 2017 | $7.78 | $7.78 | $7.49 | $7.60 | -2.31% | 0 |
| Jul 2017 | $7.84 | $7.84 | $7.72 | $7.78 | 0.00% | 0 |
| Jun 2017 | $7.80 | $7.82 | $7.68 | $7.78 | +0.13% | 0 |
| May 2017 | $8.02 | $8.02 | $7.77 | $7.77 | -3.00% | 0 |
| Apr 2017 | $8.00 | $8.09 | $7.99 | $8.01 | +0.12% | 0 |
| Mar 2017 | $8.15 | $8.15 | $7.84 | $8.00 | -1.60% | 0 |
| Feb 2017 | $8.03 | $8.19 | $8.03 | $8.13 | +1.50% | 0 |
| Jan 2017 | $8.04 | $8.15 | $8.01 | $8.01 | 0.00% | 0 |
| Dec 2016 | $7.82 | $8.01 | $7.82 | $8.01 | +1.65% | 0 |
| Nov 2016 | $7.78 | $7.88 | $7.66 | $7.88 | +0.51% | 0 |
| Oct 2016 | $8.07 | $8.07 | $7.84 | $7.84 | -3.45% | 0 |
| Sep 2016 | $8.11 | $8.21 | $7.93 | $8.12 | 0.00% | 0 |
| Aug 2016 | $8.10 | $8.18 | $8.06 | $8.12 | -0.25% | 0 |
| Jul 2016 | $7.97 | $8.14 | $7.95 | $8.14 | +2.26% | 0 |
| Jun 2016 | $7.80 | $7.96 | $7.75 | $7.96 | +2.71% | 0 |
| May 2016 | $7.65 | $7.82 | $7.61 | $7.75 | +0.91% | 0 |
| Apr 2016 | $7.51 | $7.71 | $7.44 | $7.68 | +1.99% | 0 |
| Mar 2016 | $7.22 | $7.53 | $7.22 | $7.53 | +4.73% | 0 |
| Feb 2016 | $7.09 | $7.19 | $6.69 | $7.19 | +1.27% | 0 |
| Jan 2016 | $7.50 | $7.54 | $6.79 | $7.10 | -4.70% | 0 |
| Dec 2015 | $7.80 | $7.80 | $7.22 | $7.45 | -4.61% | 0 |
| Nov 2015 | $8.04 | $8.08 | $7.73 | $7.81 | -2.13% | 0 |
| Oct 2015 | $7.90 | $8.18 | $7.90 | $7.98 | +2.05% | 0 |
| Sep 2015 | $8.11 | $8.14 | $7.73 | $7.82 | -4.63% | 0 |
| Aug 2015 | $8.40 | $8.40 | $7.96 | $8.20 | -2.84% | 0 |
| Jul 2015 | $8.54 | $8.65 | $8.34 | $8.44 | -0.94% | 0 |
| Jun 2015 | $8.97 | $8.97 | $8.52 | $8.52 | -4.91% | 0 |
| May 2015 | $9.12 | $9.12 | $8.96 | $8.96 | -1.54% | 0 |
| Apr 2015 | $9.24 | $9.31 | $9.10 | $9.10 | -1.83% | 0 |
| Mar 2015 | $9.52 | $9.52 | $9.23 | $9.27 | -2.73% | 0 |
| Feb 2015 | $9.50 | $9.64 | $9.49 | $9.53 | +0.11% | 0 |
| Jan 2015 | $9.69 | $9.78 | $9.52 | $9.52 | – | 0 |
Seasonality
LTCFX return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 1.3% | -2.5% | 4.2% | 1.2% | 1.1% | 5.1% | 1.2% | -0.2% | 28.3% | -2.0% | 1.7% | 3.4% |
| Months up | 4 of 10 | 2 of 10 | 8 of 10 | 6 of 10 | 5 of 10 | 8 of 10 | 6 of 10 | 4 of 10 | 6 of 10 | 2 of 10 | 5 of 9 | 6 of 9 |
| 2026 | -4.4% | -9.7% | -2.6% | 16.2% | 5.0% | 1.4% | -3.7% | 6.6% | -6.1% | -7.6% | ||
| 2025 | 2.8% | -3.4% | -3.0% | 0.7% | 7.4% | 7.9% | 5.5% | 1.5% | 3.0% | -0.3% | -3.0% | -6.4% |
| 2024 | -2.2% | -1.3% | 3.5% | -3.6% | -0.7% | -0.6% | 0.6% | -1.5% | 2.2% | -1.1% | 4.1% | -0.9% |
| 2023 | 12.8% | -1.4% | 1.3% | -4.3% | 4.6% | 3.7% | 1.7% | -3.2% | 270.3% | -8.2% | 5.1% | 6.6% |
| 2022 | -3.9% | -0.8% | 7.8% | -9.2% | -6.9% | -5.9% | 8.2% | -3.2% | -8.0% | 1.3% | 2.4% | -2.5% |
| 2021 | 1.3% | 4.6% | 3.4% | 5.3% | 4.1% | 7.9% | -0.9% | 0.5% | -1.7% | 3.8% | -1.5% | 4.4% |
| 2020 | -0.1% | -7.3% | 8.4% | 5.0% | -0.4% | 8.9% | 1.4% | 2.6% | -2.9% | -0.2% | 10.2% | 9.8% |
| 2019 | 8.7% | 0.0% | 8.7% | -0.1% | -2.0% | 11.1% | -1.4% | -2.7% | 10.6% | -2.1% | -2.2% | 10.0% |
| 2018 | -2.3% | -7.0% | 8.0% | 1.5% | 3.2% | 9.1% | 1.0% | 0.0% | 6.8% | -3.2% | 0.4% | 1.6% |
| 2017 | 0.0% | 1.5% | 6.5% | 0.1% | -3.0% | 8.0% | 0.0% | -2.3% | 8.9% | -2.2% | -0.1% | 7.8% |
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