IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.860
0.00 (0.00%)
At close: Oct 21, 2026
IMSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 21, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | - |
| Oct 20, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | - |
| Oct 19, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | - |
| Oct 16, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | - |
| Oct 15, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 0.54% |
| Oct 14, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Oct 13, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Oct 12, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Oct 9, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Oct 8, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Oct 7, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Oct 6, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Oct 5, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Oct 2, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Oct 1, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Sep 30, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | - |
| Sep 29, 2026 | 1.86 | 1.86 | 1.86 | 1.86 | 1.85 | -0.54% |
| Sep 28, 2026 | 1.87 | 1.87 | 1.87 | 1.87 | 1.86 | - |
| Sep 25, 2026 | 1.87 | 1.87 | 1.87 | 1.87 | 1.86 | -0.53% |
| Sep 24, 2026 | 1.88 | 1.88 | 1.88 | 1.88 | 1.87 | -0.53% |
| Sep 23, 2026 | 1.89 | 1.89 | 1.89 | 1.89 | 1.88 | -1.05% |
| Sep 22, 2026 | 1.91 | 1.91 | 1.91 | 1.91 | 1.90 | - |
| Sep 21, 2026 | 1.91 | 1.91 | 1.91 | 1.91 | 1.90 | 0.53% |
| Sep 18, 2026 | 1.90 | 1.90 | 1.90 | 1.90 | 1.89 | - |
| Sep 17, 2026 | 1.90 | 1.90 | 1.90 | 1.90 | 1.89 | - |
| Sep 16, 2026 | 1.90 | 1.90 | 1.90 | 1.90 | 1.89 | - |
| Sep 15, 2026 | 1.90 | 1.90 | 1.90 | 1.90 | 1.89 | - |
| Sep 14, 2026 | 1.91 | 1.91 | 1.91 | 1.91 | 1.89 | -0.53% |
| Sep 11, 2026 | 1.92 | 1.92 | 1.92 | 1.92 | 1.90 | - |
| Sep 10, 2026 | 1.92 | 1.92 | 1.92 | 1.92 | 1.90 | -0.52% |
| Sep 9, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.91 | -0.52% |
| Sep 8, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.92 | - |
| Sep 4, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.92 | - |
| Sep 3, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.92 | 0.52% |
| Sep 2, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.91 | - |
| Sep 1, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.91 | -0.52% |
| Aug 31, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.92 | -0.47% |
| Aug 28, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.93 | - |
| Aug 27, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.93 | - |
| Aug 26, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.93 | - |
| Aug 25, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.93 | 0.47% |
| Aug 24, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.92 | - |
| Aug 21, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.92 | - |
| Aug 20, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.92 | -0.98% |
| Aug 19, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.94 | 0.52% |
| Aug 18, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.93 | - |
| Aug 17, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.93 | -0.52% |
| Aug 14, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | - |
| Aug 13, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | 0.52% |
| Aug 12, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.93 | - |