IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
2.020
+0.020 (1.00%)
Jun 30, 2025, 4:00 PM EDT
IMSIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 1.00% |
Jun 27, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - |
Jun 26, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 0.50% |
Jun 25, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | - |
Jun 24, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.51% |
Jun 23, 2025 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | 0.51% |
Jun 20, 2025 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | - |
Jun 18, 2025 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | - |
Jun 17, 2025 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | - |
Jun 16, 2025 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | -1.01% |
Jun 13, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | -1.00% |
Jun 12, 2025 | 2.01 | 2.01 | 2.01 | 2.01 | 1.99 | 0.50% |
Jun 11, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 | - |
Jun 10, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 | 0.50% |
Jun 9, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | - |
Jun 6, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | -0.50% |
Jun 5, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 | - |
Jun 4, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 | 0.50% |
Jun 3, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | - |
Jun 2, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | - |
May 30, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | - |
May 29, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | 0.51% |
May 28, 2025 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | -0.50% |
May 27, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | 1.02% |
May 23, 2025 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | - |
May 22, 2025 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | - |
May 21, 2025 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | -1.01% |
May 20, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | - |
May 19, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | -0.50% |
May 16, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.98 | 0.50% |
May 15, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.97 | -0.50% |
May 14, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.96 | - |
May 13, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.96 | - |
May 12, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.96 | - |
May 9, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.96 | - |
May 8, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.96 | - |
May 7, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.96 | 0.50% |
May 6, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.95 | -0.50% |
May 5, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.96 | - |
May 2, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.96 | -0.50% |
May 1, 2025 | 2.01 | 2.01 | 2.01 | 2.01 | 1.97 | - |
Apr 30, 2025 | 2.01 | 2.01 | 2.01 | 2.01 | 1.97 | -0.50% |
Apr 29, 2025 | 2.02 | 2.02 | 2.02 | 2.02 | 1.98 | 0.50% |
Apr 28, 2025 | 2.01 | 2.01 | 2.01 | 2.01 | 1.97 | 0.50% |
Apr 25, 2025 | 2.00 | 2.00 | 2.00 | 2.00 | 1.96 | 0.50% |
Apr 24, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.95 | 0.51% |
Apr 23, 2025 | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | 1.02% |
Apr 22, 2025 | 1.96 | 1.96 | 1.96 | 1.96 | 1.92 | 0.51% |
Apr 21, 2025 | 1.95 | 1.95 | 1.95 | 1.95 | 1.91 | -0.51% |
Apr 17, 2025 | 1.96 | 1.96 | 1.96 | 1.96 | 1.92 | - |