AlphaCentric Real Income I (SIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.70
+0.09 (0.54%)
Feb 17, 2026, 9:30 AM EST
SIIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 0.54% |
| Feb 13, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | 0.30% |
| Feb 12, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.30% |
| Feb 11, 2026 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 | -0.36% |
| Feb 10, 2026 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.73% |
| Feb 9, 2026 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | -0.24% |
| Feb 6, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | 0.73% |
| Feb 5, 2026 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 0.06% |
| Feb 4, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | 0.98% |
| Feb 3, 2026 | 16.30 | 16.30 | 16.30 | 16.30 | 16.30 | -0.61% |
| Feb 2, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | 0.06% |
| Jan 30, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| Jan 29, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | -0.30% |
| Jan 28, 2026 | 16.35 | 16.35 | 16.35 | 16.44 | 16.35 | -0.30% |
| Jan 27, 2026 | 16.40 | 16.40 | 16.40 | 16.49 | 16.40 | -0.12% |
| Jan 26, 2026 | 16.42 | 16.42 | 16.42 | 16.51 | 16.42 | -0.18% |
| Jan 23, 2026 | 16.45 | 16.45 | 16.45 | 16.54 | 16.45 | 0.12% |
| Jan 22, 2026 | 16.43 | 16.43 | 16.43 | 16.52 | 16.43 | - |
| Jan 21, 2026 | 16.43 | 16.43 | 16.43 | 16.52 | 16.43 | 0.30% |
| Jan 20, 2026 | 16.38 | 16.38 | 16.38 | 16.47 | 16.38 | -0.66% |
| Jan 16, 2026 | 16.49 | 16.49 | 16.49 | 16.58 | 16.49 | 0.06% |
| Jan 15, 2026 | 16.48 | 16.48 | 16.48 | 16.57 | 16.48 | 0.24% |
| Jan 14, 2026 | 16.44 | 16.44 | 16.44 | 16.53 | 16.44 | 0.18% |
| Jan 13, 2026 | 16.41 | 16.41 | 16.41 | 16.50 | 16.41 | -0.24% |
| Jan 12, 2026 | 16.45 | 16.45 | 16.45 | 16.54 | 16.45 | -0.06% |
| Jan 9, 2026 | 16.46 | 16.46 | 16.46 | 16.55 | 16.46 | 0.42% |
| Jan 8, 2026 | 16.39 | 16.39 | 16.39 | 16.48 | 16.39 | 0.37% |
| Jan 7, 2026 | 16.33 | 16.33 | 16.33 | 16.42 | 16.33 | -0.36% |
| Jan 6, 2026 | 16.39 | 16.39 | 16.39 | 16.48 | 16.39 | 0.24% |
| Jan 5, 2026 | 16.35 | 16.35 | 16.35 | 16.44 | 16.35 | 0.12% |
| Jan 2, 2026 | 16.33 | 16.33 | 16.33 | 16.42 | 16.33 | -0.06% |
| Dec 31, 2025 | 16.34 | 16.34 | 16.34 | 16.43 | 16.34 | - |
| Dec 30, 2025 | 16.34 | 16.34 | 16.34 | 16.43 | 16.34 | -0.48% |
| Dec 29, 2025 | 16.33 | 16.33 | 16.33 | 16.51 | 16.33 | 0.24% |
| Dec 26, 2025 | 16.29 | 16.29 | 16.29 | 16.47 | 16.29 | - |
| Dec 24, 2025 | 16.29 | 16.29 | 16.29 | 16.47 | 16.29 | 0.12% |
| Dec 23, 2025 | 16.27 | 16.27 | 16.27 | 16.45 | 16.27 | 0.18% |
| Dec 22, 2025 | 16.24 | 16.24 | 16.24 | 16.42 | 16.24 | 0.06% |
| Dec 19, 2025 | 16.23 | 16.23 | 16.23 | 16.41 | 16.23 | -0.18% |
| Dec 18, 2025 | 16.26 | 16.26 | 16.26 | 16.44 | 16.26 | -0.06% |
| Dec 17, 2025 | 16.27 | 16.27 | 16.27 | 16.45 | 16.27 | 0.24% |
| Dec 16, 2025 | 16.23 | 16.23 | 16.23 | 16.41 | 16.23 | -0.18% |
| Dec 15, 2025 | 16.26 | 16.26 | 16.26 | 16.44 | 16.26 | -0.12% |
| Dec 12, 2025 | 16.28 | 16.28 | 16.28 | 16.46 | 16.28 | -0.06% |
| Dec 11, 2025 | 16.29 | 16.29 | 16.29 | 16.47 | 16.29 | 0.18% |
| Dec 10, 2025 | 16.26 | 16.26 | 16.26 | 16.44 | 16.26 | 0.49% |
| Dec 9, 2025 | 16.18 | 16.18 | 16.18 | 16.36 | 16.18 | 0.06% |
| Dec 8, 2025 | 16.17 | 16.17 | 16.17 | 16.35 | 16.17 | 0.06% |
| Dec 5, 2025 | 16.16 | 16.16 | 16.16 | 16.34 | 16.16 | 0.18% |
| Dec 4, 2025 | 16.13 | 16.13 | 16.13 | 16.31 | 16.13 | -0.24% |