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AlphaCentric Real Income I (SIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.41
+0.02 (0.12%)
At close: Apr 2, 2026

SIIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202616.4116.4116.4116.4116.410.12%
Apr 1, 202616.3916.3916.3916.3916.390.49%
Mar 31, 202616.3116.3116.3116.3116.310.18%
Mar 30, 202616.2816.2816.2816.2816.28-0.06%
Mar 27, 202616.2916.2916.2916.2916.20-0.73%
Mar 26, 202616.4116.4116.4116.4116.32-0.18%
Mar 25, 202616.4416.4416.4416.4416.35-0.06%
Mar 24, 202616.4516.4516.4516.4516.36-0.06%
Mar 23, 202616.4616.4616.4616.4616.370.55%
Mar 20, 202616.3716.3716.3716.3716.28-0.97%
Mar 19, 202616.5316.5316.5316.5316.44-0.12%
Mar 18, 202616.5516.5516.5516.5516.46-0.42%
Mar 17, 202616.6216.6216.6216.6216.530.30%
Mar 16, 202616.5716.5716.5716.5716.480.79%
Mar 13, 202616.4416.4416.4416.4416.35-
Mar 12, 202616.4416.4416.4416.4416.35-0.72%
Mar 11, 202616.5616.5616.5616.5616.47-
Mar 10, 202616.5616.5616.5616.5616.47-0.42%
Mar 9, 202616.6316.6316.6316.6316.54-0.24%
Mar 6, 202616.6716.6716.6716.6716.58-0.60%
Mar 5, 202616.7716.7716.7716.7716.68-0.18%
Mar 4, 202616.8016.8016.8016.8016.710.60%
Mar 3, 202616.7016.7016.7016.7016.610.06%
Mar 2, 202616.6916.6916.6916.6916.600.30%
Feb 27, 202616.6416.6416.6416.6416.55-0.12%
Feb 26, 202616.6616.6616.6616.6616.57-0.48%
Feb 25, 202616.7416.7416.7416.7416.560.30%
Feb 24, 202616.6916.6916.6916.6916.51-0.30%
Feb 23, 202616.7416.7416.7416.7416.56-0.36%
Feb 20, 202616.8016.8016.8016.8016.620.42%
Feb 19, 202616.7316.7316.7316.7316.55-0.12%
Feb 18, 202616.7516.7516.7516.7516.570.30%
Feb 17, 202616.7016.7016.7016.7016.520.54%
Feb 13, 202616.6116.6116.6116.6116.430.30%
Feb 12, 202616.5616.5616.5616.5616.38-0.30%
Feb 11, 202616.6116.6116.6116.6116.43-0.36%
Feb 10, 202616.6716.6716.6716.6716.490.73%
Feb 9, 202616.5516.5516.5516.5516.37-0.24%
Feb 6, 202616.5916.5916.5916.5916.410.73%
Feb 5, 202616.4716.4716.4716.4716.290.06%
Feb 4, 202616.4616.4616.4616.4616.280.98%
Feb 3, 202616.3016.3016.3016.3016.12-0.61%
Feb 2, 202616.4016.4016.4016.4016.220.06%
Jan 30, 202616.3916.3916.3916.3916.21-
Jan 29, 202616.3916.3916.3916.3916.21-0.30%
Jan 28, 202616.4416.4416.4416.4416.17-0.30%
Jan 27, 202616.4916.4916.4916.4916.22-0.12%
Jan 26, 202616.5116.5116.5116.5116.24-0.18%
Jan 23, 202616.5416.5416.5416.5416.270.12%
Jan 22, 202616.5216.5216.5216.5216.25-