AlphaCentric Income Opportunities Fund Class I (IOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.12
-0.02 (-0.28%)
At close: Jul 8, 2026
IOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | 0.28% |
| Jul 8, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | -0.28% |
| Jul 7, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | -0.28% |
| Jul 6, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Jul 2, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | - |
| Jul 1, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | -0.28% |
| Jun 30, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 0.84% |
| Jun 29, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.14% |
| Jun 26, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | - |
| Jun 25, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | - |
| Jun 24, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | 0.71% |
| Jun 23, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | 0.14% |
| Jun 22, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.05 | -0.28% |
| Jun 18, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | 0.14% |
| Jun 17, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | -0.14% |
| Jun 16, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | 0.14% |
| Jun 15, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | - |
| Jun 12, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | 0.14% |
| Jun 11, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.05 | 0.27% |
| Jun 10, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.03 | - |
| Jun 9, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.03 | - |
| Jun 8, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.03 | -0.14% |
| Jun 5, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 7.04 | -0.27% |
| Jun 4, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | 0.14% |
| Jun 3, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.05 | -0.28% |
| Jun 2, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | - |
| Jun 1, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | - |
| May 29, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | - |
| May 28, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.07 | 0.41% |
| May 27, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.04 | 0.14% |
| May 26, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.03 | 0.29% |
| May 22, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.01 | - |
| May 21, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.01 | - |
| May 20, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.01 | 0.42% |
| May 19, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 6.98 | -0.27% |
| May 18, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.00 | - |
| May 15, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.00 | -0.84% |
| May 14, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.06 | - |
| May 13, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.06 | - |
| May 12, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.06 | -0.28% |
| May 11, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.08 | -0.14% |
| May 8, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.09 | 0.14% |
| May 7, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.08 | -0.28% |
| May 6, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.10 | 0.42% |
| May 5, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.07 | 0.14% |
| May 4, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.06 | -0.14% |
| May 1, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.07 | - |
| Apr 30, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.07 | 0.27% |
| Apr 29, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.05 | -0.13% |
| Apr 28, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.06 | - |