AlphaCentric Real Income A (SIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.47
+0.05 (0.30%)
Sep 5, 2025, 4:00 PM EDT

SIIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 4, 202516.4216.4216.4216.4216.420.24%
Sep 3, 202516.3816.3816.3816.3816.38-
Sep 2, 202516.3816.3816.3816.3816.38-0.43%
Aug 29, 202516.4516.4516.4516.4516.45-0.06%
Aug 28, 202516.4616.4616.4616.4616.46-0.54%
Aug 27, 202516.5516.5516.5516.5516.550.24%
Aug 26, 202516.5116.5116.5116.5116.51-0.06%
Aug 25, 202516.5216.5216.5216.5216.52-0.06%
Aug 22, 202516.5316.5316.5316.5316.530.73%
Aug 21, 202516.4116.4116.4116.4116.410.06%
Aug 20, 202516.4016.4016.4016.4016.400.06%
Aug 19, 202516.3916.3916.3916.3916.390.43%
Aug 18, 202516.3216.3216.3216.3216.32-
Aug 15, 202516.3216.3216.3216.3216.32-
Aug 14, 202516.3216.3216.3216.3216.32-0.43%
Aug 13, 202516.3916.3916.3916.3916.390.37%
Aug 12, 202516.3316.3316.3316.3316.330.43%
Aug 11, 202516.2616.2616.2616.2616.26-
Aug 8, 202516.2616.2616.2616.2616.26-
Aug 7, 202516.2616.2616.2616.2616.260.18%
Aug 6, 202516.2316.2316.2316.2316.23-0.06%
Aug 5, 202516.2416.2416.2416.2416.24-0.12%
Aug 4, 202516.2616.2616.2616.2616.260.43%
Aug 1, 202516.1916.1916.1916.1916.19-0.31%
Jul 31, 202516.2416.2416.2416.2416.24-0.37%
Jul 30, 202516.3016.3016.3016.3016.30-1.21%
Jul 29, 202516.5016.5016.5016.5016.500.43%
Jul 28, 202516.4316.4316.4316.4316.43-0.30%
Jul 25, 202516.4816.4816.4816.4816.480.12%
Jul 24, 202516.4616.4616.4616.4616.46-0.30%
Jul 23, 202516.5116.5116.5116.5116.510.30%
Jul 22, 202516.4616.4616.4616.4616.460.49%
Jul 21, 202516.3816.3816.3816.3816.380.12%
Jul 18, 202516.3616.3616.3616.3616.360.18%
Jul 17, 202516.3316.3316.3316.3316.330.18%
Jul 16, 202516.3016.3016.3016.3016.300.12%
Jul 15, 202516.2816.2816.2816.2816.28-0.67%
Jul 14, 202516.3916.3916.3916.3916.39-
Jul 11, 202516.3916.3916.3916.3916.390.12%
Jul 10, 202516.3716.3716.3716.3716.370.31%
Jul 9, 202516.3216.3216.3216.3216.32-
Jul 8, 202516.3216.3216.3216.3216.320.25%
Jul 7, 202516.2816.2816.2816.2816.28-0.25%
Jul 3, 202516.3216.3216.3216.3216.320.37%
Jul 2, 202516.2616.2616.2616.2616.260.56%
Jul 1, 202516.1716.1716.1716.1716.170.37%
Jun 30, 202516.1116.1116.1116.1116.11-0.12%
Jun 27, 202516.1316.1316.1316.1316.13-0.62%
Jun 26, 202516.2316.2316.2316.2316.230.25%
Jun 25, 202516.1916.1916.1916.1916.19-0.37%