IMS Strategic Income Fund (IMSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.950
0.00 (0.00%)
At close: May 26, 2026
IMSIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 26, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | - |
| May 22, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | - |
| May 21, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 0.52% |
| May 20, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 0.52% |
| May 19, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | -0.52% |
| May 18, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | 0.52% |
| May 15, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 | -1.53% |
| May 14, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | - |
| May 13, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | - |
| May 12, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | - |
| May 11, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | -0.51% |
| May 8, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | - |
| May 7, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | - |
| May 6, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | - |
| May 5, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | 0.51% |
| May 4, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | -0.51% |
| May 1, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | - |
| Apr 30, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | 0.51% |
| Apr 29, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | -0.51% |
| Apr 28, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | 0.51% |
| Apr 27, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | -0.51% |
| Apr 24, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | - |
| Apr 23, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.97 | 0.51% |
| Apr 22, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | - |
| Apr 21, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | - |
| Apr 20, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | - |
| Apr 17, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | - |
| Apr 16, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.96 | 0.51% |
| Apr 15, 2026 | 1.96 | 1.96 | 1.96 | 1.96 | 1.95 | - |
| Apr 14, 2026 | 1.98 | 1.98 | 1.98 | 1.98 | 1.95 | 0.52% |
| Apr 13, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | - |
| Apr 10, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | - |
| Apr 9, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | - |
| Apr 8, 2026 | 1.97 | 1.97 | 1.97 | 1.97 | 1.94 | 1.04% |
| Apr 7, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.92 | - |
| Apr 6, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.92 | - |
| Apr 2, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.92 | - |
| Apr 1, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.92 | 0.47% |
| Mar 31, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.91 | 0.53% |
| Mar 30, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.90 | - |
| Mar 27, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.90 | - |
| Mar 26, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.90 | -0.52% |
| Mar 25, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.91 | 0.53% |
| Mar 24, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.90 | - |
| Mar 23, 2026 | 1.93 | 1.93 | 1.93 | 1.93 | 1.90 | 0.53% |
| Mar 20, 2026 | 1.92 | 1.92 | 1.92 | 1.92 | 1.89 | -1.05% |
| Mar 19, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.91 | - |
| Mar 18, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.91 | -0.47% |
| Mar 17, 2026 | 1.95 | 1.95 | 1.95 | 1.95 | 1.92 | 0.47% |
| Mar 16, 2026 | 1.94 | 1.94 | 1.94 | 1.94 | 1.91 | - |