AlphaCentric Real Income I (SIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.49
-0.02 (-0.12%)
Aug 29, 2025, 4:00 PM EDT
SIIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.24% |
| Sep 3, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | - |
| Sep 2, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.42% |
| Aug 29, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | -0.12% |
| Aug 28, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.48% |
| Aug 27, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.24% |
| Aug 26, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.06% |
| Aug 25, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.12% |
| Aug 22, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 | 0.73% |
| Aug 21, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.12% |
| Aug 20, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | - |
| Aug 19, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.49% |
| Aug 18, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| Aug 15, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | - |
| Aug 14, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.49% |
| Aug 13, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | 0.43% |
| Aug 12, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.43% |
| Aug 11, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Aug 8, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | - |
| Aug 7, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | 0.12% |
| Aug 6, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | - |
| Aug 5, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.18% |
| Aug 4, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | 0.49% |
| Aug 1, 2025 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 | -0.31% |
| Jul 31, 2025 | 16.28 | 16.28 | 16.28 | 16.28 | 16.28 | -0.43% |
| Jul 30, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -1.15% |
| Jul 29, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.54 | 0.43% |
| Jul 28, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | -0.30% |
| Jul 25, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |
| Jul 24, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | -0.30% |
| Jul 23, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 0.36% |
| Jul 22, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.49% |
| Jul 21, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | 0.12% |
| Jul 18, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.18% |
| Jul 17, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.37 | 0.12% |
| Jul 16, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | 0.18% |
| 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% |