AlphaCentric Real Income A (SIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
+0.04 (0.24%)
At close: Jul 9, 2026

SIIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202616.6116.6116.6116.6116.610.24%
Jul 8, 202616.5716.5716.5716.5716.57-0.60%
Jul 7, 202616.6716.6716.6716.6716.67-0.30%
Jul 6, 202616.7216.7216.7216.7216.72-0.36%
Jul 2, 202616.7816.7816.7816.7816.780.36%
Jul 1, 202616.7216.7216.7216.7216.720.06%
Jun 30, 202616.7116.7116.7116.7116.71-0.24%
Jun 29, 202616.7516.7516.7516.7516.750.34%
Jun 26, 202616.7816.7816.7816.7816.690.54%
Jun 25, 202616.6916.6916.6916.6916.600.12%
Jun 24, 202616.6716.6716.6716.6716.580.91%
Jun 23, 202616.5216.5216.5216.5216.440.12%
Jun 22, 202616.5016.5016.5016.5016.42-0.24%
Jun 18, 202616.5416.5416.5416.5416.460.37%
Jun 17, 202616.4816.4816.4816.4816.40-0.30%
Jun 16, 202616.5316.5316.5316.5316.45-0.06%
Jun 15, 202616.5416.5416.5416.5416.46-
Jun 12, 202616.5416.5416.5416.5416.460.24%
Jun 11, 202616.5016.5016.5016.5016.420.24%
Jun 10, 202616.4616.4616.4616.4616.38-0.24%
Jun 9, 202616.5016.5016.5016.5016.420.55%
Jun 8, 202616.4116.4116.4116.4116.33-0.06%
Jun 5, 202616.4216.4216.4216.4216.34-0.54%
Jun 4, 202616.5116.5116.5116.5116.430.79%
Jun 3, 202616.3816.3816.3816.3816.30-0.72%
Jun 2, 202616.5016.5016.5016.5016.42-0.24%
Jun 1, 202616.5416.5416.5416.5416.46-0.06%
May 29, 202616.5516.5516.5516.5516.470.12%
May 28, 202616.5316.5316.5316.5316.450.10%
May 27, 202616.6016.6016.6016.6016.430.85%
May 26, 202616.4616.4616.4616.4616.29-0.12%
May 22, 202616.4816.4816.4816.4816.310.18%
May 21, 202616.4516.4516.4516.4516.280.18%
May 20, 202616.4216.4216.4216.4216.250.73%
May 19, 202616.3016.3016.3016.3016.13-0.73%
May 18, 202616.4216.4216.4216.4216.250.12%
May 15, 202616.4016.4016.4016.4016.230.31%
May 14, 202616.3516.3516.3516.3516.18-0.06%
May 13, 202616.3616.3616.3616.3616.19-0.85%
May 12, 202616.5016.5016.5016.5016.33-0.24%
May 11, 202616.5416.5416.5416.5416.37-0.66%
May 8, 202616.6516.6516.6516.6516.48-0.24%
May 7, 202616.6916.6916.6916.6916.52-0.24%
May 6, 202616.7316.7316.7316.7316.560.42%
May 5, 202616.6616.6616.6616.6616.490.24%
May 4, 202616.6216.6216.6216.6216.45-0.06%
May 1, 202616.6316.6316.6316.6316.460.12%
Apr 30, 202616.6116.6116.6116.6116.440.48%
Apr 29, 202616.5316.5316.5316.5316.36-0.85%
Apr 28, 202616.7616.7616.7616.7616.500.18%