AlphaCentric Income Opportunities Fund Class I (IOFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.78
0.00 (0.00%)
At close: Oct 15, 2026
IOFIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| Oct 14, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.15% |
| Oct 13, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.15% |
| Oct 12, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.15% |
| Oct 9, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.15% |
| Oct 8, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.30% |
| Oct 7, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.15% |
| Oct 6, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.30% |
| Oct 5, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -0.30% |
| Oct 2, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.15% |
| Oct 1, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.30% |
| Sep 30, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.15% |
| Sep 29, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.15% |
| Sep 28, 2026 | 6.83 | 6.83 | 6.83 | 6.83 | 6.78 | -0.73% |
| Sep 25, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.83 | -0.13% |
| Sep 24, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.84 | -0.29% |
| Sep 23, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.86 | -0.72% |
| Sep 22, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.91 | - |
| Sep 21, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.91 | 0.14% |
| Sep 18, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.90 | -0.29% |
| Sep 17, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.92 | 0.29% |
| Sep 16, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.90 | - |
| Sep 15, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.90 | -0.29% |
| Sep 14, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.92 | 0.44% |
| Sep 11, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.89 | -0.14% |
| Sep 10, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.90 | -0.58% |
| Sep 9, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.94 | -0.14% |
| Sep 8, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.95 | - |
| Sep 4, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.95 | -0.14% |
| Sep 3, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.96 | 0.14% |
| Sep 2, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.95 | - |
| Sep 1, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 6.95 | -0.14% |
| Aug 31, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 6.96 | -0.14% |
| Aug 28, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 6.97 | -0.27% |
| Aug 27, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 6.99 | -0.14% |
| Aug 26, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.00 | - |
| Aug 25, 2026 | 7.10 | 7.10 | 7.10 | 7.10 | 7.00 | 0.42% |
| Aug 24, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 6.97 | 0.14% |
| Aug 21, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.96 | -0.14% |
| Aug 20, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 6.97 | -0.27% |
| Aug 19, 2026 | 7.09 | 7.09 | 7.09 | 7.09 | 6.99 | 0.42% |
| Aug 18, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.96 | 0.14% |
| Aug 17, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 6.95 | -0.29% |
| Aug 14, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 6.97 | -0.13% |
| Aug 13, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 6.98 | 0.13% |
| Aug 12, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 6.97 | 0.14% |
| Aug 11, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.96 | - |
| Aug 10, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.96 | -0.14% |
| Aug 7, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 6.97 | 0.14% |
| Aug 6, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 6.96 | -0.14% |