AlphaCentric Life Sciences and Healthcare Fund Class I (LYFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.19
-0.13 (-1.06%)
Jul 7, 2025, 4:00 PM EDT
LYFIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Jul 9, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 1.47% |
| Jul 8, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.25% |
| Jul 7, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -1.06% |
| Jul 3, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.08% |
| Jul 2, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
| Jul 1, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.73% |
| Jun 30, 2025 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Jun 27, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -0.16% |
| Jun 26, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.41% |
| Jun 25, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.16% |
| Jun 24, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.24% |
| Jun 23, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.58% |
| Jun 20, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Jun 18, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.25% |
| Jun 17, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -1.47% |
| Jun 16, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Jun 13, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.57% |
| Jun 12, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.49% |
| Jun 11, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | -0.16% |
| Jun 10, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | 1.07% |
| Jun 9, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08% |
| Jun 6, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.83% |
| Jun 5, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Jun 4, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Jun 3, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.25% |
| Jun 2, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.25% |
| May 30, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| May 29, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.67% |
| May 28, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.58% |
| May 27, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 1.18% |
| May 23, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| May 22, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.50% |
| May 21, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | -1.98% |
| May 20, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.50% |
| May 19, 2025 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | 0.92% |
| May 16, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.79% |
| May 15, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.86% |
| May 14, 2025 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -1.60% |
| May 13, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -2.63% |
| May 12, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 2.10% |
| May 9, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -1.65% |
| May 8, 2025 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.82% |
| May 7, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.49% |
| May 6, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -2.33% |
| May 5, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | -0.40% |
| May 2, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 1.87% |
| May 1, 2025 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -2.31% |
| Apr 30, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.40% |
| Apr 29, 2025 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 0.48% |