AlphaCentric Income Opportunities Fund Class I (IOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.10
-0.02 (-0.28%)
Jun 3, 2026, 9:30 AM EST
IOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.14% |
| Jun 3, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 | -0.28% |
| Jun 2, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| Jun 1, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| May 29, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | - |
| May 28, 2026 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 0.42% |
| May 27, 2026 | 7.14 | 7.14 | 7.14 | 7.14 | 7.09 | 0.14% |
| May 26, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.08 | 0.28% |
| May 22, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | - |
| May 21, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | - |
| May 20, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.06 | 0.41% |
| May 19, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.03 | -0.27% |
| May 18, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.05 | - |
| May 15, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.05 | -0.84% |
| May 14, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | - |
| May 13, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | - |
| May 12, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | -0.28% |
| May 11, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.13 | -0.14% |
| May 8, 2026 | 7.19 | 7.19 | 7.19 | 7.19 | 7.14 | 0.14% |
| May 7, 2026 | 7.18 | 7.18 | 7.18 | 7.18 | 7.13 | -0.28% |
| May 6, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.15 | 0.42% |
| May 5, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.12 | 0.14% |
| May 4, 2026 | 7.16 | 7.16 | 7.16 | 7.16 | 7.11 | -0.14% |
| May 1, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.12 | - |
| Apr 30, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | 7.12 | 0.28% |
| Apr 29, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.10 | -0.14% |
| Apr 28, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.11 | - |
| Apr 27, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.11 | -0.55% |
| Apr 24, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.15 | 0.27% |
| Apr 23, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.13 | -0.54% |
| Apr 22, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | -0.14% |
| Apr 21, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | -0.14% |
| Apr 20, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.19 | - |
| Apr 17, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.19 | 0.42% |
| Apr 16, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.16 | -0.69% |
| Apr 15, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.21 | - |
| Apr 14, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.21 | 0.14% |
| Apr 13, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.20 | 0.14% |
| Apr 10, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.19 | - |
| Apr 9, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.19 | 0.28% |
| Apr 8, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | 0.55% |
| Apr 7, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.13 | -0.14% |
| Apr 6, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.14 | -0.27% |
| Apr 2, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.16 | - |
| Apr 1, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.16 | - |
| Mar 31, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.16 | 0.27% |
| Mar 30, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.14 | 0.98% |
| Mar 27, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.07 | -0.14% |
| Mar 26, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.08 | -0.55% |
| Mar 25, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.12 | 0.41% |