AlphaCentric Real Income I (SIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.32
-0.12 (-0.73%)
Jul 15, 2025, 4:00 PM EDT
SIIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.73% |
| Jul 14, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.06% |
| Jul 11, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.06% |
| Jul 10, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.37% |
| Jul 9, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| Jul 8, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.25% |
| Jul 7, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | -0.24% |
| Jul 3, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | 0.37% |
| Jul 2, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.56% |
| Jul 1, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.37% |
| Jun 30, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.12% |
| Jun 27, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.61% |
| Jun 26, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.25% |
| Jun 25, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.37% |
| Jun 24, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.06% |
| Jun 23, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.25% |
| Jun 20, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.25% |
| Jun 18, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.25% |
| Jun 17, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | -0.12% |
| Jun 16, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.31% |
| Jun 13, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.43% |
| Jun 12, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | 0.06% |
| Jun 11, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 | 0.06% |
| Jun 10, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.12% |
| Jun 9, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.12% |
| Jun 6, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.37% |
| Jun 5, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| Jun 4, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | - |
| Jun 3, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 0.12% |
| Jun 2, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.06% |
| May 30, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 | 0.19% |
| May 29, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.10 | -0.25% |
| May 28, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.05 | -0.06% |
| May 27, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.06 | 0.56% |
| May 23, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 15.97 | -0.06% |
| May 22, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 15.98 | -0.25% |
| May 21, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.02 | -0.74% |
| May 20, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.14 | -0.12% |
| May 19, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.16 | - |
| May 16, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.16 | 0.49% |
| May 15, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.08 | 0.31% |
| May 14, 2025 | 16.12 | 16.12 | 16.12 | 16.12 | 16.03 | -0.06% |
| May 13, 2025 | 16.13 | 16.13 | 16.13 | 16.13 | 16.04 | 0.25% |
| May 12, 2025 | 16.09 | 16.09 | 16.09 | 16.09 | 16.00 | 0.88% |
| May 9, 2025 | 15.95 | 15.95 | 15.95 | 15.95 | 15.86 | 0.13% |
| May 8, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.84 | 0.13% |
| May 7, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.82 | 0.19% |
| May 6, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.79 | -0.19% |
| May 5, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.82 | - |
| May 2, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.82 | 0.51% |