AlphaCentric Income Opportunities Fund Class I (IOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.17
+0.02 (0.28%)
At close: Apr 30, 2026
IOFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 7.17 | 7.17 | 7.17 | 7.17 | - | 0.28% |
| Apr 29, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | -0.83% |
| Apr 28, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.16 | - |
| Apr 27, 2026 | 7.21 | 7.21 | 7.21 | 7.21 | 7.16 | -0.55% |
| Apr 24, 2026 | 7.25 | 7.25 | 7.25 | 7.25 | 7.20 | 0.28% |
| Apr 23, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.18 | -0.55% |
| Apr 22, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.22 | -0.14% |
| Apr 21, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.23 | -0.14% |
| Apr 20, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.24 | - |
| Apr 17, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.24 | 0.41% |
| Apr 16, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.21 | -0.68% |
| Apr 15, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.26 | - |
| Apr 14, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.26 | 0.14% |
| Apr 13, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.25 | 0.14% |
| Apr 10, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.24 | - |
| Apr 9, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.24 | 0.28% |
| Apr 8, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.22 | 0.55% |
| Apr 7, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.18 | -0.14% |
| Apr 6, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.19 | -0.28% |
| Apr 2, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.21 | - |
| Apr 1, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.21 | - |
| Mar 31, 2026 | 7.26 | 7.26 | 7.26 | 7.26 | 7.21 | 0.28% |
| Mar 30, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.19 | 0.28% |
| Mar 27, 2026 | 7.22 | 7.22 | 7.22 | 7.22 | 7.12 | -0.14% |
| Mar 26, 2026 | 7.23 | 7.23 | 7.23 | 7.23 | 7.13 | -0.55% |
| Mar 25, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | 0.41% |
| Mar 24, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.14 | -0.41% |
| Mar 23, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | 0.41% |
| Mar 20, 2026 | 7.24 | 7.24 | 7.24 | 7.24 | 7.14 | -0.55% |
| Mar 19, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | 0.14% |
| Mar 18, 2026 | 7.27 | 7.27 | 7.27 | 7.27 | 7.17 | -0.41% |
| Mar 17, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.20 | - |
| Mar 16, 2026 | 7.30 | 7.30 | 7.30 | 7.30 | 7.20 | 0.27% |
| Mar 13, 2026 | 7.28 | 7.28 | 7.28 | 7.28 | 7.18 | -0.14% |
| Mar 12, 2026 | 7.29 | 7.29 | 7.29 | 7.29 | 7.19 | -0.27% |
| Mar 11, 2026 | 7.31 | 7.31 | 7.31 | 7.31 | 7.21 | -0.41% |
| Mar 10, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.24 | - |
| Mar 9, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.24 | - |
| Mar 6, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.24 | - |
| Mar 5, 2026 | 7.34 | 7.34 | 7.34 | 7.34 | 7.24 | -0.27% |
| Mar 4, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.26 | - |
| Mar 3, 2026 | 7.36 | 7.36 | 7.36 | 7.36 | 7.26 | -0.14% |
| Mar 2, 2026 | 7.37 | 7.37 | 7.37 | 7.37 | 7.27 | -0.41% |
| Feb 27, 2026 | 7.40 | 7.40 | 7.40 | 7.40 | 7.30 | 0.27% |
| Feb 26, 2026 | 7.38 | 7.38 | 7.38 | 7.38 | 7.28 | -0.81% |
| Feb 25, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.29 | -0.13% |
| Feb 24, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.30 | - |
| Feb 23, 2026 | 7.45 | 7.45 | 7.45 | 7.45 | 7.30 | 0.13% |
| Feb 20, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.29 | - |
| Feb 19, 2026 | 7.44 | 7.44 | 7.44 | 7.44 | 7.29 | - |