IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.900
0.00 (0.00%)
At close: Sep 16, 2026
IMSIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2026 | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 | - |
| Sep 14, 2026 | 1.91 | 1.91 | 1.91 | 1.91 | 1.90 | -0.52% |
| Sep 11, 2026 | 1.92 | 1.92 | 1.92 | 1.92 | 1.91 | - |
| Sep 10, 2026 | 1.92 | 1.92 | 1.92 | 1.92 | 1.91 | -0.52% |
| Sep 9, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.92 | -0.52% |
| Sep 8, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.93 | - |
| Sep 4, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.93 | - |
| Sep 3, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.93 | 0.52% |
| Sep 2, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.92 | - |
| Sep 1, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.92 | -0.52% |
| Aug 31, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.93 | -0.52% |
| Aug 28, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.94 | - |
| Aug 27, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.94 | - |
| Aug 26, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.94 | - |
| Aug 25, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.94 | 0.52% |
| Aug 24, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.93 | - |
| Aug 21, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.93 | - |
| Aug 20, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.93 | -1.03% |
| Aug 19, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | 0.52% |
| Aug 18, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.94 | - |
| Aug 17, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.94 | -0.51% |
| Aug 14, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.95 | - |
| Aug 13, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.95 | 0.52% |
| Aug 12, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | - |
| Aug 11, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | - |
| Aug 10, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | -0.51% |
| Aug 7, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.95 | 0.52% |
| Aug 6, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | -0.51% |
| Aug 5, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.95 | -0.46% |
| Aug 4, 2026 | 1.99 | 1.99 | 1.99 | 1.99 | 1.96 | 0.98% |
| Aug 3, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | 1.04% |
| Jul 31, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.92 | - |
| Jul 30, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.92 | -0.52% |
| Jul 29, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.93 | - |
| Jul 28, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.93 | - |
| Jul 27, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.93 | - |
| Jul 24, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.93 | - |
| Jul 23, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.93 | -0.52% |
| Jul 22, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | - |
| Jul 21, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | - |
| Jul 20, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | - |
| Jul 17, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | - |
| Jul 16, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | 0.52% |
| Jul 15, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.93 | - |
| Jul 14, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.93 | -0.52% |
| Jul 13, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | - |
| Jul 10, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | 0.52% |
| Jul 9, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.93 | -0.52% |
| Jul 8, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.94 | -0.51% |
| Jul 7, 2026 | 1.99 | 1.99 | 1.99 | 1.99 | 1.95 | 0.52% |