AlphaCentric Real Income I (SIIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.65
+0.03 (0.18%)
At close: Jul 9, 2026

SIIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202616.6216.6216.6216.6216.62-0.60%
Jul 7, 202616.7216.7216.7216.7216.72-0.30%
Jul 6, 202616.7716.7716.7716.7716.77-0.36%
Jul 2, 202616.8316.8316.8316.8316.830.36%
Jul 1, 202616.7716.7716.7716.7716.770.06%
Jun 30, 202616.7616.7616.7616.7616.76-0.24%
Jun 29, 202616.8016.8016.8016.8016.800.36%
Jun 26, 202616.8316.8316.8316.8316.740.59%
Jun 25, 202616.7316.7316.7316.7316.640.06%
Jun 24, 202616.7216.7216.7216.7216.630.97%
Jun 23, 202616.5616.5616.5616.5616.470.06%
Jun 22, 202616.5516.5516.5516.5516.46-0.18%
Jun 18, 202616.5816.5816.5816.5816.490.30%
Jun 17, 202616.5316.5316.5316.5316.44-0.30%
Jun 16, 202616.5816.5816.5816.5816.49-0.06%
Jun 15, 202616.5916.5916.5916.5916.500.06%
Jun 12, 202616.5816.5816.5816.5816.490.18%
Jun 11, 202616.5516.5516.5516.5516.460.24%
Jun 10, 202616.5116.5116.5116.5116.42-0.24%
Jun 9, 202616.5516.5516.5516.5516.460.55%
Jun 8, 202616.4616.4616.4616.4616.37-0.06%
Jun 5, 202616.4716.4716.4716.4716.38-0.49%
Jun 4, 202616.5516.5516.5516.5516.460.73%
Jun 3, 202616.4316.4316.4316.4316.34-0.67%
Jun 2, 202616.5416.5416.5416.5416.45-0.30%
Jun 1, 202616.5916.5916.5916.5916.50-
May 29, 202616.5916.5916.5916.5916.500.06%
May 28, 202616.5816.5816.5816.5816.490.12%
May 27, 202616.6516.6516.6516.6516.470.85%
May 26, 202616.5116.5116.5116.5116.33-0.12%
May 22, 202616.5316.5316.5316.5316.350.24%
May 21, 202616.4916.4916.4916.4916.310.18%
May 20, 202616.4616.4616.4616.4616.280.74%
May 19, 202616.3416.3416.3416.3416.17-0.79%
May 18, 202616.4716.4716.4716.4716.290.12%
May 15, 202616.4516.4516.4516.4516.270.30%
May 14, 202616.4016.4016.4016.4016.23-0.06%
May 13, 202616.4116.4116.4116.4116.23-0.79%
May 12, 202616.5416.5416.5416.5416.36-0.24%
May 11, 202616.5816.5816.5816.5816.40-0.65%
May 8, 202616.6916.6916.6916.6916.51-0.24%
May 7, 202616.7316.7316.7316.7316.55-0.24%
May 6, 202616.7716.7716.7716.7716.590.36%
May 5, 202616.7116.7116.7116.7116.530.24%
May 4, 202616.6716.6716.6716.6716.49-
May 1, 202616.6716.6716.6716.6716.490.12%
Apr 30, 202616.6516.6516.6516.6516.470.48%
Apr 29, 202616.5716.5716.5716.5716.39-0.89%
Apr 28, 202616.8116.8116.8116.8116.540.18%
Apr 27, 202616.7816.7816.7816.7816.51-