IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.970
0.00 (0.00%)
At close: Jun 17, 2026
IMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 17, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | - |
| Jun 16, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | - |
| Jun 15, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | - |
| Jun 12, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | 0.51% |
| Jun 11, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | 0.51% |
| Jun 10, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | - |
| Jun 9, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | - |
| Jun 8, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | - |
| Jun 5, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | - |
| Jun 4, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | - |
| Jun 3, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | -0.51% |
| Jun 2, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | 0.51% |
| Jun 1, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | -0.51% |
| May 29, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | 0.51% |
| May 28, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | - |
| May 27, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | 0.52% |
| May 26, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.94 | - |
| May 22, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.94 | - |
| May 21, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.94 | 0.52% |
| May 20, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.93 | 0.52% |
| May 19, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.92 | -0.52% |
| May 18, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.93 | 0.52% |
| May 15, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.92 | -1.54% |
| May 14, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | - |
| May 13, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | - |
| May 12, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | - |
| May 11, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | -0.51% |
| May 8, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | - |
| May 7, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | - |
| May 6, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | - |
| May 5, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | 0.51% |
| May 4, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | -0.51% |
| May 1, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | - |
| Apr 30, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | 0.51% |
| Apr 29, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | -0.51% |
| Apr 28, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | 0.51% |
| Apr 27, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | -0.51% |
| Apr 24, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | - |
| Apr 23, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.96 | 0.51% |
| Apr 22, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | - |
| Apr 21, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | - |
| Apr 20, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | - |
| Apr 17, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | - |
| Apr 16, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.95 | 0.52% |
| Apr 15, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.94 | - |
| Apr 14, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | 0.52% |
| Apr 13, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.93 | - |
| Apr 10, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.93 | - |
| Apr 9, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.93 | - |
| Apr 8, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.93 | 0.99% |