AlphaCentric Real Income Fund Class A (SIIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.84
-0.03 (-0.19%)
May 6, 2025, 4:00 PM EDT
SIIAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
May 8, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.19% |
May 7, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.13% |
May 6, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | -0.19% |
May 5, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | - |
May 2, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.51% |
May 1, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | -0.44% |
Apr 30, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | -0.19% |
Apr 29, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | -0.38% |
Apr 28, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 | 0.25% |
Apr 25, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | -0.13% |
Apr 24, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.38% |
Apr 23, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.25% |
Apr 22, 2025 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 | 0.64% |
Apr 21, 2025 | 15.73 | 15.73 | 15.73 | 15.73 | 15.73 | -0.57% |
Apr 17, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 0.51% |
Apr 16, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | - |
Apr 15, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | 0.19% |
Apr 14, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.71% |
Apr 11, 2025 | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | 0.32% |
Apr 10, 2025 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 | -1.02% |
Apr 9, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 1.22% |
Apr 8, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | -0.70% |
Apr 7, 2025 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | -0.95% |
Apr 4, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | -1.74% |
Apr 3, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -1.35% |
Apr 2, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Apr 1, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.12% |
Mar 31, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.06% |
Mar 28, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | -0.73% |
Mar 27, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.28 | -0.06% |
Mar 26, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | - |
Mar 25, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | -0.06% |
Mar 24, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.30 | 0.31% |
Mar 21, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.25 | -0.43% |
Mar 20, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.32 | - |
Mar 19, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.32 | 0.12% |
Mar 18, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.30 | 0.12% |
Mar 17, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.28 | 0.12% |
Mar 14, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.26 | 0.62% |
Mar 13, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.16 | -0.25% |
Mar 12, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.20 | -0.06% |
Mar 11, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.21 | -0.37% |
Mar 10, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.27 | -0.55% |
Mar 7, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.36 | 0.37% |
Mar 6, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.30 | -0.06% |
Mar 5, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.31 | 0.37% |
Mar 4, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.25 | -0.43% |
Mar 3, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.32 | -0.30% |
Feb 28, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.37 | 0.30% |