AlphaCentric Real Income Fund Class A (SIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.02 (0.12%)
Jul 11, 2025, 4:00 PM EDT
SIIAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 14, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Jul 11, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.12% |
| Jul 10, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.31% |
| Jul 9, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| Jul 8, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.25% |
| Jul 7, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.25% |
| Jul 3, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.37% |
| Jul 2, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.56% |
| Jul 1, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.37% |
| Jun 30, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.12% |
| Jun 27, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | -0.62% |
| Jun 26, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.25% |
| Jun 25, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.37% |
| Jun 24, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.06% |
| Jun 23, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.25% |
| Jun 20, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.25% |
| Jun 18, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.25% |
| Jun 17, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.06% |
| Jun 16, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.25% |
| Jun 13, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.43% |
| Jun 12, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.06% |
| Jun 11, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | 0.06% |
| Jun 10, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.12% |
| Jun 9, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | 0.12% |
| Jun 6, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.37% |
| Jun 5, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| Jun 4, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | - |
| Jun 3, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 0.12% |
| Jun 2, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | 0.06% |
| May 30, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 0.19% |
| May 29, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | -0.19% |
| May 28, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.00 | -0.12% |
| May 27, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.02 | 0.62% |
| May 23, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.92 | -0.06% |
| May 22, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.93 | -0.31% |
| May 21, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 15.98 | -0.68% |
| May 20, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.09 | -0.19% |
| May 19, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.12 | - |
| May 16, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.12 | 0.50% |
| May 15, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.04 | 0.31% |
| May 14, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 15.99 | -0.06% |
| May 13, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.00 | 0.31% |
| May 12, 2025 | 16.04 | 16.04 | 16.04 | 16.04 | 15.95 | 0.82% |
| May 9, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.82 | 0.13% |
| May 8, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.81 | 0.19% |
| May 7, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.78 | 0.13% |
| May 6, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.76 | -0.19% |
| May 5, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.79 | - |
| May 2, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.79 | 0.51% |
| May 1, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.71 | -0.44% |