AlphaCentric Real Income I (SIIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.86
+0.08 (0.51%)
Apr 17, 2025, 4:00 PM EDT
SIIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 24, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.38% |
| Apr 23, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.25% |
| Apr 22, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | 0.63% |
| Apr 21, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | -0.57% |
| Apr 17, 2025 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | 0.51% |
| Apr 16, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | - |
| Apr 15, 2025 | 15.78 | 15.78 | 15.78 | 15.78 | 15.78 | 0.19% |
| Apr 14, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 0.70% |
| Apr 11, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0.32% |
| Apr 10, 2025 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | -1.02% |
| Apr 9, 2025 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 1.22% |
| Apr 8, 2025 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | -0.70% |
| Apr 7, 2025 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | -0.95% |
| Apr 4, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | -1.74% |
| Apr 3, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -1.35% |
| Apr 2, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | - |
| Apr 1, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.12% |
| Mar 31, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.06% |
| Mar 28, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.73% |
| Mar 27, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.32 | -0.06% |
| Mar 26, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.33 | - |
| Mar 25, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.33 | -0.06% |
| Mar 24, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.34 | 0.24% |
| Mar 21, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.30 | -0.36% |
| Mar 20, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.36 | - |
| Mar 19, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.36 | 0.12% |
| Mar 18, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.34 | 0.06% |
| Mar 17, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.33 | 0.18% |
| Mar 14, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.30 | 0.61% |
| Mar 13, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.20 | -0.24% |
| Mar 12, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.24 | -0.06% |
| Mar 11, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.25 | -0.37% |
| Mar 10, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.31 | -0.55% |
| Mar 7, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.40 | 0.37% |
| Mar 6, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.34 | -0.06% |
| Mar 5, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.35 | 0.37% |
| Mar 4, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.29 | -0.43% |
| Mar 3, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.36 | -0.30% |
| Feb 28, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.41 | 0.30% |
| Feb 27, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.36 | -0.72% |
| Feb 26, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.39 | 0.06% |
| Feb 25, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.38 | 0.18% |
| Feb 24, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.35 | -0.18% |
| Feb 21, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.38 | -0.30% |
| Feb 20, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.43 | -0.18% |
| Feb 19, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.46 | -0.24% |
| Feb 18, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.50 | 0.06% |
| Feb 14, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.49 | 0.06% |
| Feb 13, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.48 | 0.42% |
| Feb 12, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.41 | -0.24% |