IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
2.030
0.00 (0.00%)
At close: Dec 5, 2025
IMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 9, 2025 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | - |
| Dec 8, 2025 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | -0.49% |
| Dec 5, 2025 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | - |
| Dec 4, 2025 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | - |
| Dec 3, 2025 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 | 0.50% |
| Dec 2, 2025 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | - |
| Dec 1, 2025 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | - |
| Nov 28, 2025 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | - |
| Nov 26, 2025 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 0.50% |
| Nov 25, 2025 | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | 1.01% |
| Nov 24, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | - |
| Nov 21, 2025 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 0.51% |
| Nov 20, 2025 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | - |
| Nov 19, 2025 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | - |
| Nov 18, 2025 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | - |
| Nov 17, 2025 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | -1.00% |
| Nov 14, 2025 | 1.99 | 1.99 | 1.99 | 2.00 | 1.99 | - |
| Nov 13, 2025 | 1.99 | 1.99 | 1.99 | 2.00 | 1.99 | -0.50% |
| Nov 12, 2025 | 2.00 | 2.00 | 2.00 | 2.01 | 2.00 | - |
| Nov 11, 2025 | 2.00 | 2.00 | 2.00 | 2.01 | 2.00 | 0.50% |
| Nov 10, 2025 | 1.99 | 1.99 | 1.99 | 2.00 | 1.99 | - |
| Nov 7, 2025 | 1.99 | 1.99 | 1.99 | 2.00 | 1.99 | - |
| Nov 6, 2025 | 1.99 | 1.99 | 1.99 | 2.00 | 1.99 | - |
| Nov 5, 2025 | 1.99 | 1.99 | 1.99 | 2.00 | 1.99 | - |
| Nov 4, 2025 | 1.99 | 1.99 | 1.99 | 2.00 | 1.99 | - |
| Nov 3, 2025 | 1.99 | 1.99 | 1.99 | 2.00 | 1.99 | -0.50% |
| Oct 31, 2025 | 2.00 | 2.00 | 2.00 | 2.01 | 2.00 | - |
| Oct 30, 2025 | 2.00 | 2.00 | 2.00 | 2.01 | 2.00 | -0.99% |
| Oct 29, 2025 | 2.02 | 2.02 | 2.02 | 2.03 | 2.02 | -0.49% |
| Oct 28, 2025 | 2.03 | 2.03 | 2.03 | 2.04 | 2.03 | - |
| Oct 27, 2025 | 2.03 | 2.03 | 2.03 | 2.04 | 2.03 | - |
| Oct 24, 2025 | 2.03 | 2.03 | 2.03 | 2.04 | 2.03 | 0.49% |
| Oct 23, 2025 | 2.02 | 2.02 | 2.02 | 2.03 | 2.02 | -0.49% |
| Oct 22, 2025 | 2.03 | 2.03 | 2.03 | 2.04 | 2.03 | - |
| Oct 21, 2025 | 2.03 | 2.03 | 2.03 | 2.04 | 2.03 | - |
| Oct 20, 2025 | 2.03 | 2.03 | 2.03 | 2.04 | 2.03 | 0.49% |
| Oct 17, 2025 | 2.02 | 2.02 | 2.02 | 2.03 | 2.02 | - |
| Oct 16, 2025 | 2.02 | 2.02 | 2.02 | 2.03 | 2.02 | - |
| Oct 15, 2025 | 2.02 | 2.02 | 2.02 | 2.03 | 2.02 | -0.49% |
| Oct 14, 2025 | 2.01 | 2.01 | 2.01 | 2.04 | 2.01 | - |
| Oct 13, 2025 | 2.01 | 2.01 | 2.01 | 2.04 | 2.01 | - |
| Oct 10, 2025 | 2.01 | 2.01 | 2.01 | 2.04 | 2.01 | - |
| Oct 9, 2025 | 2.01 | 2.01 | 2.01 | 2.04 | 2.01 | - |
| Oct 8, 2025 | 2.01 | 2.01 | 2.01 | 2.04 | 2.01 | -0.49% |
| Oct 7, 2025 | 2.02 | 2.02 | 2.02 | 2.05 | 2.02 | - |
| Oct 6, 2025 | 2.02 | 2.02 | 2.02 | 2.05 | 2.02 | -0.49% |
| Oct 3, 2025 | 2.03 | 2.03 | 2.03 | 2.06 | 2.03 | - |
| Oct 2, 2025 | 2.03 | 2.03 | 2.03 | 2.06 | 2.03 | - |
| Oct 1, 2025 | 2.03 | 2.03 | 2.03 | 2.06 | 2.03 | - |
| Sep 30, 2025 | 2.03 | 2.03 | 2.03 | 2.06 | 2.03 | 0.49% |