AlphaCentric Robotics and Automation Fund Class I (GNXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.13 (0.80%)
Jul 10, 2026, 8:06 AM EST
GNXIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | - | - |
| Jul 9, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.80% |
| Jul 8, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -1.33% |
| Jul 7, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -4.99% |
| Jul 6, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | 1.16% |
| Jul 2, 2026 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -2.82% |
| Jul 1, 2026 | 17.73 | 17.73 | 17.73 | 17.73 | 17.73 | 0.06% |
| Jun 30, 2026 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | 2.90% |
| Jun 29, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 3.30% |
| Jun 26, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.85% |
| Jun 25, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | -1.14% |
| Jun 24, 2026 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | -3.80% |
| Jun 23, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | -3.77% |
| Jun 22, 2026 | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 | -1.95% |
| Jun 18, 2026 | 18.42 | 18.42 | 18.42 | 18.42 | 18.42 | 2.05% |
| Jun 17, 2026 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -0.22% |
| Jun 16, 2026 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 | -3.05% |
| Jun 15, 2026 | 18.66 | 18.66 | 18.66 | 18.66 | 18.66 | 1.25% |
| Jun 12, 2026 | 18.43 | 18.43 | 18.43 | 18.43 | 18.43 | -2.54% |
| Jun 11, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 4.42% |
| Jun 10, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | -2.53% |
| Jun 9, 2026 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | -3.63% |
| Jun 8, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.08% |
| Jun 5, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -8.07% |
| Jun 4, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 2.22% |
| Jun 3, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -5.34% |
| Jun 2, 2026 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 | 0.87% |
| Jun 1, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.46% |
| May 29, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.96% |
| May 28, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 4.95% |
| May 27, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 1.36% |
| May 26, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | 4.53% |
| May 22, 2026 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 4.14% |
| May 21, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | 2.22% |
| May 20, 2026 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 | 2.50% |
| May 19, 2026 | 17.99 | 17.99 | 17.99 | 17.99 | 17.99 | -2.97% |
| May 18, 2026 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | -1.80% |
| May 15, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.41% |
| May 14, 2026 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 3.57% |
| May 13, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | - |
| May 12, 2026 | 18.49 | 18.49 | 18.49 | 18.49 | 18.49 | 0.54% |
| May 11, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 2.51% |
| May 8, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.50% |
| May 7, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -2.03% |
| May 6, 2026 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 | 3.05% |
| May 5, 2026 | 17.68 | 17.68 | 17.68 | 17.68 | 17.68 | -1.01% |
| May 4, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | -1.22% |
| May 1, 2026 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 | 0.84% |
| Apr 30, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 4.24% |
| Apr 29, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -2.05% |