AlphaCentric Real Income C (SIICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
-0.01 (-0.06%)
Aug 29, 2025, 4:00 PM EDT
SIICX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 4, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.24% |
Sep 3, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | -0.06% |
Sep 2, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.43% |
Aug 29, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.06% |
Aug 28, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.48% |
Aug 27, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.24% |
Aug 26, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.06% |
Aug 25, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.06% |
Aug 22, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.48 | 0.73% |
Aug 21, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.06% |
Aug 20, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
Aug 19, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.49% |
Aug 18, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Aug 15, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | - |
Aug 14, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | -0.49% |
Aug 13, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.43% |
Aug 12, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.43% |
Aug 11, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | - |
Aug 8, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.06% |
Aug 7, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.19% |
Aug 6, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | - |
Aug 5, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | -0.18% |
Aug 4, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.43% |
Aug 1, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.31% |
Jul 31, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.37% |
Jul 30, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | -1.09% |
Jul 29, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.37% |
Jul 28, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 | -0.30% |
Jul 25, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.12% |
Jul 24, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | -0.30% |
Jul 23, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.30% |
Jul 22, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.49% |
Jul 21, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.12% |
Jul 18, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.18% |
Jul 17, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.18% |
Jul 16, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 | 0.12% |
Jul 15, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.73% |
Jul 14, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.06% |
Jul 11, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | 0.06% |
Jul 10, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 | 0.31% |
Jul 9, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
Jul 8, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.31% |
Jul 7, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.25% |
Jul 3, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.37% |
Jul 2, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.50% |
Jul 1, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.37% |
Jun 30, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | -0.12% |
Jun 27, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | -0.49% |
Jun 26, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | 0.19% |
Jun 25, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | -0.37% |