AlphaCentric Life Sciences and Healthcare Fund Class I (LYFIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.92
-0.07 (-0.58%)
At close: May 28, 2025
LYFIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Apr 28, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.40% |
Apr 25, 2025 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | 0.65% |
Apr 24, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | 1.23% |
Apr 23, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.66% |
Apr 22, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.51% |
Apr 21, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.89% |
Apr 17, 2025 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | -0.65% |
Apr 16, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | -0.89% |
Apr 15, 2025 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.32% |
Apr 14, 2025 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 1.06% |
Apr 11, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 1.58% |
Apr 10, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -2.51% |
Apr 9, 2025 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | 4.22% |
Apr 8, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -1.08% |
Apr 7, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.58% |
Apr 4, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -5.19% |
Apr 3, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -1.24% |
Apr 2, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.63% |
Apr 1, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.54% |
Mar 31, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.23% |
Mar 28, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.38% |
Mar 27, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.15% |
Mar 26, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.61% |