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AlphaCentric Real Income Fund Class A (SIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.37
+0.02 (0.12%)
At close: Apr 2, 2026

SIIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202616.3516.3516.3516.3516.350.49%
Mar 31, 202616.2716.2716.2716.2716.270.25%
Mar 30, 202616.2316.2316.2316.2316.23-0.06%
Mar 27, 202616.2416.2416.2416.2416.15-0.73%
Mar 26, 202616.3616.3616.3616.3616.27-0.18%
Mar 25, 202616.3916.3916.3916.3916.30-0.06%
Mar 24, 202616.4016.4016.4016.4016.31-0.06%
Mar 23, 202616.4116.4116.4116.4116.320.55%
Mar 20, 202616.3216.3216.3216.3216.23-1.03%
Mar 19, 202616.4916.4916.4916.4916.40-0.06%
Mar 18, 202616.5016.5016.5016.5016.41-0.48%
Mar 17, 202616.5816.5816.5816.5816.490.30%
Mar 16, 202616.5316.5316.5316.5316.440.79%
Mar 13, 202616.4016.4016.4016.4016.310.06%
Mar 12, 202616.3916.3916.3916.3916.30-0.79%
Mar 11, 202616.5216.5216.5216.5216.43-
Mar 10, 202616.5216.5216.5216.5216.43-0.36%
Mar 9, 202616.5816.5816.5816.5816.49-0.24%
Mar 6, 202616.6216.6216.6216.6216.53-0.60%
Mar 5, 202616.7216.7216.7216.7216.63-0.24%
Mar 4, 202616.7616.7616.7616.7616.670.60%
Mar 3, 202616.6616.6616.6616.6616.570.06%
Mar 2, 202616.6516.6516.6516.6516.560.30%
Feb 27, 202616.6016.6016.6016.6016.51-0.12%
Feb 26, 202616.6216.6216.6216.6216.53-0.42%
Feb 25, 202616.6916.6916.6916.6916.520.24%
Feb 24, 202616.6516.6516.6516.6516.48-0.24%
Feb 23, 202616.6916.6916.6916.6916.52-0.42%
Feb 20, 202616.7616.7616.7616.7616.580.48%
Feb 19, 202616.6816.6816.6816.6816.51-0.12%
Feb 18, 202616.7016.7016.7016.7016.530.24%
Feb 17, 202616.6616.6616.6616.6616.490.54%
Feb 13, 202616.5716.5716.5716.5716.400.30%
Feb 12, 202616.5216.5216.5216.5216.35-0.24%
Feb 11, 202616.5616.5616.5616.5616.39-0.42%
Feb 10, 202616.6316.6316.6316.6316.460.73%
Feb 9, 202616.5116.5116.5116.5116.34-0.18%
Feb 6, 202616.5416.5416.5416.5416.370.67%
Feb 5, 202616.4316.4316.4316.4316.260.06%
Feb 4, 202616.4216.4216.4216.4216.250.98%
Feb 3, 202616.2616.2616.2616.2616.09-0.61%
Feb 2, 202616.3616.3616.3616.3616.190.06%
Jan 30, 202616.3516.3516.3516.3516.18-
Jan 29, 202616.3516.3516.3516.3516.18-0.24%
Jan 28, 202616.3916.3916.3916.3916.13-0.36%
Jan 27, 202616.4516.4516.4516.4516.19-0.06%
Jan 26, 202616.4616.4616.4616.4616.20-0.18%
Jan 23, 202616.4916.4916.4916.4916.230.12%
Jan 22, 202616.4716.4716.4716.4716.21-0.06%
Jan 21, 202616.4816.4816.4816.4816.220.37%