AlphaCentric Income Opportunities Fund Class I (IOFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.11
+0.01 (0.14%)
May 9, 2025, 4:00 PM EDT
IOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 8, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.56% |
| May 7, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.28% |
| May 6, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| May 5, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -0.28% |
| May 2, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.42% |
| May 1, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.28% |
| Apr 30, 2025 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.70% |
| Apr 29, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | -0.42% |
| Apr 28, 2025 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 0.28% |
| Apr 25, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.28% |
| Apr 24, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.28% |
| Apr 23, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | - |
| Apr 22, 2025 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | 0.14% |
| Apr 21, 2025 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 | -0.42% |
| Apr 17, 2025 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.14% |
| Apr 16, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| Apr 15, 2025 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
| Apr 14, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.42% |
| Apr 11, 2025 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 | -0.84% |
| Apr 10, 2025 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.70% |
| Apr 9, 2025 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | -0.55% |
| Apr 8, 2025 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 | -0.55% |
| Apr 7, 2025 | 7.27 | 7.27 | 7.27 | 7.27 | 7.27 | -1.22% |
| Apr 4, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | 0.14% |
| Apr 3, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 0.41% |
| Apr 2, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -0.14% |
| Apr 1, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 | 0.55% |
| Mar 31, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -0.27% |
| Mar 28, 2025 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 | -0.27% |
| Mar 27, 2025 | 7.33 | 7.33 | 7.33 | 7.33 | 7.28 | -0.14% |
| Mar 26, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | - |
| Mar 25, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | -0.14% |
| Mar 24, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | -0.27% |
| Mar 21, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | -0.14% |
| Mar 20, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | 0.14% |
| Mar 19, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | 0.14% |
| Mar 18, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | 0.14% |
| Mar 17, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | - |
| Mar 14, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | -0.14% |
| Mar 13, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | - |
| Mar 12, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | -0.14% |
| Mar 11, 2025 | 7.37 | 7.37 | 7.37 | 7.37 | 7.32 | -0.27% |
| Mar 10, 2025 | 7.39 | 7.39 | 7.39 | 7.39 | 7.34 | 0.41% |
| Mar 7, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | -0.27% |
| Mar 6, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | - |
| Mar 5, 2025 | 7.38 | 7.38 | 7.38 | 7.38 | 7.33 | 0.41% |
| Mar 4, 2025 | 7.35 | 7.35 | 7.35 | 7.35 | 7.30 | -0.14% |
| Mar 3, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.31 | 0.27% |
| Feb 28, 2025 | 7.34 | 7.34 | 7.34 | 7.34 | 7.29 | 0.27% |
| Feb 27, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.27 | -0.54% |