AlphaCentric Real Income A (SIIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.34
-0.03 (-0.18%)
At close: Aug 26, 2026

SIIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202616.2716.2716.2716.2716.27-0.43%
Aug 26, 202616.3416.3416.3416.3416.34-0.18%
Aug 25, 202616.3716.3716.3716.3716.37-
Aug 24, 202616.3716.3716.3716.3716.370.12%
Aug 21, 202616.3516.3516.3516.3516.350.12%
Aug 20, 202616.3316.3316.3316.3316.33-0.37%
Aug 19, 202616.3916.3916.3916.3916.390.55%
Aug 18, 202616.3016.3016.3016.3016.30-0.37%
Aug 17, 202616.3616.3616.3616.3616.36-0.43%
Aug 14, 202616.4316.4316.4316.4316.43-0.18%
Aug 13, 202616.4616.4616.4616.4616.460.55%
Aug 12, 202616.3716.3716.3716.3716.37-0.06%
Aug 11, 202616.3816.3816.3816.3816.38-0.12%
Aug 10, 202616.4016.4016.4016.4016.40-
Aug 7, 202616.4016.4016.4016.4016.40-0.12%
Aug 6, 202616.4216.4216.4216.4216.420.31%
Aug 5, 202616.3716.3716.3716.3716.37-0.49%
Aug 4, 202616.4516.4516.4516.4516.450.43%
Aug 3, 202616.3816.3816.3816.3816.380.68%
Jul 31, 202616.2716.2716.2716.2716.27-0.73%
Jul 30, 202616.3916.3916.3916.3916.39-0.86%
Jul 29, 202616.6216.6216.6216.6216.53-0.36%
Jul 28, 202616.6816.6816.6816.6816.590.61%
Jul 27, 202616.5816.5816.5816.5816.490.12%
Jul 24, 202616.5616.5616.5616.5616.470.48%
Jul 23, 202616.4816.4816.4816.4816.39-0.72%
Jul 22, 202616.6016.6016.6016.6016.51-0.06%
Jul 21, 202616.6116.6116.6116.6116.52-0.36%
Jul 20, 202616.6716.6716.6716.6716.58-0.12%
Jul 17, 202616.6916.6916.6916.6916.60-0.53%
Jul 16, 202616.7816.7816.7816.7816.690.54%
Jul 15, 202616.6916.6916.6916.6916.600.36%
Jul 14, 202616.6316.6316.6316.6316.54-0.06%
Jul 13, 202616.6416.6416.6416.6416.55-0.12%
Jul 10, 202616.6616.6616.6616.6616.570.30%
Jul 9, 202616.6116.6116.6116.6116.520.24%
Jul 8, 202616.5716.5716.5716.5716.48-0.60%
Jul 7, 202616.6716.6716.6716.6716.58-0.30%
Jul 6, 202616.7216.7216.7216.7216.63-0.35%
Jul 2, 202616.7816.7816.7816.7816.690.35%
Jul 1, 202616.7216.7216.7216.7216.630.06%
Jun 30, 202616.7116.7116.7116.7116.62-0.23%
Jun 29, 202616.7516.7516.7516.7516.660.34%
Jun 26, 202616.7816.7816.7816.7816.610.54%
Jun 25, 202616.6916.6916.6916.6916.520.12%
Jun 24, 202616.6716.6716.6716.6716.500.91%
Jun 23, 202616.5216.5216.5216.5216.350.12%
Jun 22, 202616.5016.5016.5016.5016.33-0.24%
Jun 18, 202616.5416.5416.5416.5416.370.37%
Jun 17, 202616.4816.4816.4816.4816.31-0.31%